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| Name | W.W. Grainger, Inc. |
| Asset Type | EQUITY |
| Industry | Industrial Distribution |
| Market Capitalization | 51447054336 |
| Pe Ratio | 27.398666 |
| Book Value | 79.813 |
| Dividend Yield | 0.86 |
| Eps | 38.98 |
| Analyst Target Price | 1039.8093 |
| Trailing Pe | 27.398666 |
| Forward Pe | 25.362146 |
| Beta | 1.194 |
| Price To Sales Ratio | 2.9843411 |
| Price To Book Ratio | 13.381278 |
| Share Price | 1068.0 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 4.19 | 8.21 | 16.94 | N/A |
| New Income Growth Rate | 4.37 | 18.23 | 48.32 | N/A |
| EBITDA Growth Rate | 3.24 | 14.85 | 38.94 | N/A |
| Free Cash Flow Growth Rate | -1.01 | 47.26 | 57.92 | N/A |
| Total Asset Growth Rate | 8.37 | 7.37 | 15.11 | N/A |
| Equity Growt | 7.80 | 27.66 | 30.20 | N/A |
| Gross Margin | 0.39 | 0.39 | 0.38 | 0.36 |
| Operating Margin | 0.15 | 0.16 | 0.15 | 0.12 |
| EBITDA Margin | 0.17 | 0.17 | 0.16 | 0.14 |
| EBIT Margin | 0.15 | 0.16 | 0.15 | 0.12 |
| Net Profit Margin | 0.11 | 0.11 | 0.10 | 0.08 |
| ROE | 0.57 | 0.59 | 0.63 | 0.56 |
| ROA | 0.22 | 0.22 | 0.20 | 0.16 |
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.25 |
| SG&A to Revenue | 0.24 | 0.24 | 0.24 | 0.24 |
| Current Ratio | 2.49 | 2.88 | 2.48 | 2.62 |
| Quick Ratio | 1.42 | 1.56 | 1.22 | 1.31 |
| Cash Ratio | 0.45 | 0.36 | 0.16 | 0.16 |
| Cash to Current Assets | 0.18 | 0.13 | 0.07 | 0.06 |
| Debt to Equity | 0.95 | 0.88 | 1.11 | 1.47 |
| Debt to Assets | 0.36 | 0.34 | 0.36 | 0.42 |
| Interest Coverage | 34.56 | 27.88 | 24.08 | 18.07 |
| Net Debt to EBITDA | 0.60 | 0.58 | 0.82 | 1.21 |
| Liabilities to Equity | 1.53 | 1.51 | 1.99 | 2.36 |
| Equity Multiplier | 2.63 | 2.62 | 3.11 | 3.52 |
| ROIC | 0.33 | 0.36 | 0.35 | 0.28 |
| Receivables Turnover | 7.69 | 7.52 | 7.14 | 7.42 |
| Inventory Turnover | 4.51 | 4.41 | 4.16 | 4.44 |
| Asset Turnover | 1.94 | 2.02 | 2.01 | 1.98 |
| Payables Turnover | 10.93 | 10.46 | 8.96 | 10.17 |
| DSO | 47.45 | 48.55 | 51.13 | 49.16 |
| DIO | 80.85 | 82.86 | 87.68 | 82.22 |
| DPO | 33.38 | 34.88 | 40.75 | 35.88 |
| Working Capital Turnover | 5.00 | 4.79 | 5.13 | 5.24 |
| OCF to Sales | 0.12 | 0.12 | 0.09 | 0.07 |
| FCF to OCF | 0.74 | 0.78 | 0.81 | 0.73 |
| Cash Flow Coverage | 0.66 | 0.74 | 0.49 | 0.34 |
| Dividend Payout | -0.22 | -0.21 | -0.24 | -0.34 |
| CapEx Coverage | -3.90 | -4.56 | -5.21 | -3.67 |
| Quality of Income | 1.11 | 1.11 | 0.86 | 0.90 |
| CapEx to Depreciation | -2.28 | -2.08 | -1.25 | -1.36 |
| Book Value per Share | 69.48 | 63.16 | 48.55 | 36.59 |
| Retention Ratio | 1.22 | 1.21 | 1.24 | 1.34 |
| Goodwill to Assets | 0.04 | 0.05 | 0.05 | 0.06 |
| Inventory to CA | 0.40 | 0.43 | 0.45 | 0.47 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.23 | 0.24 | 0.25 | 0.25 |
| Normalized EBITDA | 2.90B | 2.81B | 2.44B | 1.76B |
| Net Income From Continuing Operation Net Minority Interest | 1.91B | 1.83B | 1.55B | 1.04B |
| Reconciled Depreciation | 237.00M | 214.00M | 205.00M | 187.00M |
| Reconciled Cost Of Revenue | 10.41B | 9.98B | 9.38B | 8.30B |
| EBITDA | 2.90B | 2.81B | 2.44B | 1.76B |
| EBIT | 2.66B | 2.59B | 2.24B | 1.57B |
| Net Interest Income | -77.00M | -93.00M | -93.00M | -87.00M |
| Interest Expense | 77.00M | 93.00M | 93.00M | 87.00M |
| Normalized Income | 1.91B | 1.83B | 1.55B | 1.04B |
| Net Income From Continuing And Discontinued Operation | 1.91B | 1.83B | 1.55B | 1.04B |
| Total Expenses | 14.53B | 13.91B | 13.01B | 11.47B |
| Total Operating Income As Reported | 2.64B | 2.56B | 2.21B | 1.55B |
| Diluted Average Shares | 49.00M | 50.10M | 51.10M | 52.20M |
| Basic Average Shares | 48.90M | 49.90M | 50.90M | 51.90M |
| Diluted EPS | 38.71 | 36.23 | 30.06 | 19.84 |
| Basic EPS | 38.84 | 36.39 | 30.22 | 19.94 |
| Diluted NI Availto Com Stockholders | 1.91B | 1.83B | 1.55B | 1.04B |
| Net Income Common Stockholders | 1.91B | 1.83B | 1.55B | 1.04B |
| Net Income | 1.91B | 1.83B | 1.55B | 1.04B |
| Minority Interests | -80.00M | -74.00M | -66.00M | -71.00M |
| Net Income Including Noncontrolling Interests | 1.99B | 1.90B | 1.61B | 1.11B |
| Net Income Continuous Operations | 1.99B | 1.90B | 1.61B | 1.11B |
| Tax Provision | 595.00M | 597.00M | 533.00M | 371.00M |
| Pretax Income | 2.58B | 2.50B | 2.15B | 1.49B |
| Other Income Expense | 24.00M | 28.00M | 24.00M | 25.00M |
| Other Non Operating Income Expenses | 24.00M | 28.00M | 24.00M | 25.00M |
| Net Non Operating Interest Income Expense | -77.00M | -93.00M | -93.00M | -87.00M |
| Interest Expense Non Operating | 77.00M | 93.00M | 93.00M | 87.00M |
| Operating Income | 2.64B | 2.56B | 2.21B | 1.55B |
| Operating Expense | 4.12B | 3.93B | 3.63B | 3.17B |
| Selling General And Administration | 4.12B | 3.93B | 3.63B | 3.17B |
| Gross Profit | 6.76B | 6.50B | 5.85B | 4.72B |
| Cost Of Revenue | 10.41B | 9.98B | 9.38B | 8.30B |
| Total Revenue | 17.17B | 16.48B | 15.23B | 13.02B |
| Operating Revenue | 17.17B | 16.48B | 15.23B | 13.02B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 61.33M | 60.34M | 59.40M | 58.44M |
| Ordinary Shares Number | 48.33M | 49.32M | 50.26M | 51.22M |
| Share Issued | 109.66M | 109.66M | 109.66M | 109.66M |
| Net Debt | 1.74B | 1.64B | 1.99B | 2.12B |
| Total Debt | 3.18B | 2.75B | 2.71B | 2.76B |
| Tangible Book Value | 2.76B | 2.51B | 1.84B | 1.25B |
| Invested Capital | 6.14B | 5.42B | 4.76B | 4.24B |
| Working Capital | 3.43B | 3.44B | 2.97B | 2.48B |
| Net Tangible Assets | 2.76B | 2.51B | 1.84B | 1.25B |
| Capital Lease Obligations | 405.00M | 452.00M | 386.00M | 400.00M |
| Common Stock Equity | 3.36B | 3.12B | 2.44B | 1.87B |
| Total Capitalization | 5.64B | 5.38B | 4.72B | 4.24B |
| Total Equity Gross Minority Interest | 3.70B | 3.44B | 2.73B | 2.16B |
| Minority Interest | 345.00M | 326.00M | 295.00M | 286.00M |
| Stockholders Equity | 3.36B | 3.12B | 2.44B | 1.87B |
| Gains Losses Not Affecting Retained Earnings | -274.00M | -172.00M | -180.00M | -96.00M |
| Other Equity Adjustments | -274.00M | -172.00M | -180.00M | -96.00M |
| Treasury Stock | 11.50B | 10.29B | 9.45B | 8.86B |
| Retained Earnings | 13.68B | 12.16B | 10.70B | 9.50B |
| Additional Paid In Capital | 1.40B | 1.35B | 1.31B | 1.27B |
| Capital Stock | 55.00M | 55.00M | 55.00M | 55.00M |
| Common Stock | 55.00M | 55.00M | 55.00M | 55.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.13B | 4.71B | 4.85B | 4.43B |
| Total Non Current Liabilities Net Minority Interest | 2.82B | 2.88B | 2.84B | 2.90B |
| Other Non Current Liabilities | 114.00M | 124.00M | 120.00M | 87.00M |
| Non Current Deferred Liabilities | 101.00M | 104.00M | 121.00M | 121.00M |
| Non Current Deferred Taxes Liabilities | 101.00M | 104.00M | 121.00M | 121.00M |
| Long Term Debt And Capital Lease Obligation | 2.61B | 2.65B | 2.60B | 2.70B |
| Long Term Capital Lease Obligation | 327.00M | 381.00M | 318.00M | 334.00M |
| Long Term Debt | 2.28B | 2.27B | 2.28B | 2.36B |
| Current Liabilities | 2.31B | 1.83B | 2.01B | 1.53B |
| Current Debt And Capital Lease Obligation | 577.00M | 105.00M | 103.00M | 66.00M |
| Current Capital Lease Obligation | 78.00M | 71.00M | 68.00M | 66.00M |
| Current Debt | 499.00M | 34.00M | 35.00M | N/A |
| Other Current Borrowings | 499.00M | 34.00M | 35.00M | N/A |
| Line Of Credit | N/A | N/A | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 324.00M | 327.00M | 334.00M | 319.00M |
| Payables And Accrued Expenses | 1.40B | 1.40B | 1.57B | 1.14B |
| Current Accrued Expenses | 407.00M | 397.00M | 474.00M | 290.00M |
| Payables | 997.00M | 1.00B | 1.10B | 853.00M |
| Total Tax Payable | 45.00M | 48.00M | 52.00M | 37.00M |
| Income Tax Payable | 45.00M | 48.00M | 52.00M | 37.00M |
| Accounts Payable | 952.00M | 954.00M | 1.05B | 816.00M |
| Total Assets | 8.83B | 8.15B | 7.59B | 6.59B |
| Total Non Current Assets | 3.09B | 2.87B | 2.61B | 2.58B |
| Other Non Current Assets | 196.00M | 182.00M | 180.00M | 142.00M |
| Non Current Deferred Assets | N/A | N/A | N/A | N/A |
| Non Current Deferred Taxes Assets | N/A | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 598.00M | 604.00M | 603.00M | 622.00M |
| Other Intangible Assets | 243.00M | 234.00M | 232.00M | 238.00M |
| Goodwill | 355.00M | 370.00M | 371.00M | 384.00M |
| Net PPE | 2.30B | 2.09B | 1.83B | 1.82B |
| Accumulated Depreciation | -2.16B | -2.06B | -1.98B | -1.90B |
| Gross PPE | 4.45B | 4.15B | 3.81B | 3.72B |
| Other Properties | 371.00M | 429.00M | 367.00M | 393.00M |
| Machinery Furniture Equipment | 1.95B | 1.85B | 1.66B | 1.57B |
| Buildings And Improvements | 1.72B | 1.47B | 1.46B | 1.43B |
| Land And Improvements | 415.00M | 397.00M | 318.00M | 329.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 5.74B | 5.27B | 4.98B | 4.01B |
| Other Current Assets | 163.00M | 156.00M | 266.00M | 146.00M |
| Prepaid Assets | N/A | N/A | N/A | 146.00M |
| Inventory | 2.31B | 2.27B | 2.25B | 1.87B |
| Receivables | 2.23B | 2.19B | 2.13B | 1.75B |
| Accounts Receivable | 2.23B | 2.19B | 2.13B | 1.75B |
| Allowance For Doubtful Accounts Receivable | -32.00M | -35.00M | -36.00M | -30.00M |
| Gross Accounts Receivable | 2.26B | 2.23B | 2.17B | 1.78B |
| Cash Cash Equivalents And Short Term Investments | 1.04B | 660.00M | 325.00M | 241.00M |
| Cash And Cash Equivalents | 1.04B | 660.00M | 325.00M | 241.00M |
| Cash Financial | N/A | N/A | N/A | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 1.57B | 1.59B | 1.08B | 682.00M |
| Repurchase Of Capital Stock | -1.20B | -850.00M | -603.00M | -695.00M |
| Repayment Of Debt | -39.00M | -37.00M | -15.00M | -8.00M |
| Issuance Of Debt | 503.00M | 7.00M | 16.00M | 0.00 |
| Capital Expenditure | -541.00M | -445.00M | -256.00M | -255.00M |
| Interest Paid Supplemental Data | 111.00M | 109.00M | 91.00M | 87.00M |
| Income Tax Paid Supplemental Data | 606.00M | 615.00M | 479.00M | 377.00M |
| End Cash Position | 1.04B | 660.00M | 325.00M | 241.00M |
| Beginning Cash Position | 660.00M | 325.00M | 241.00M | 585.00M |
| Effect Of Exchange Rate Changes | -35.00M | 4.00M | -14.00M | -16.00M |
| Changes In Cash | 411.00M | 331.00M | 98.00M | -328.00M |
| Financing Cash Flow | -1.18B | -1.28B | -972.00M | -1.04B |
| Cash Flow From Continuing Financing Activities | -1.18B | -1.28B | -972.00M | -1.04B |
| Net Other Financing Charges | -52.00M | -40.00M | -26.00M | -27.00M |
| Proceeds From Stock Option Exercised | 30.00M | 34.00M | 26.00M | 48.00M |
| Cash Dividends Paid | -421.00M | -392.00M | -370.00M | -357.00M |
| Common Stock Dividend Paid | -421.00M | -392.00M | -370.00M | -357.00M |
| Net Common Stock Issuance | -1.20B | -850.00M | -603.00M | -695.00M |
| Common Stock Payments | -1.20B | -850.00M | -603.00M | -695.00M |
| Net Issuance Payments Of Debt | 464.00M | -30.00M | 1.00M | -8.00M |
| Net Short Term Debt Issuance | N/A | N/A | 1.00M | 0.00 |
| Short Term Debt Payments | N/A | N/A | -15.00M | 0.00 |
| Short Term Debt Issuance | N/A | N/A | 16.00M | 0.00 |
| Net Long Term Debt Issuance | 464.00M | -30.00M | 1.00M | -8.00M |
| Long Term Debt Payments | -39.00M | -37.00M | -15.00M | -8.00M |
| Long Term Debt Issuance | 503.00M | 7.00M | 16.00M | 0.00 |
| Investing Cash Flow | -520.00M | -422.00M | -263.00M | -226.00M |
| Cash Flow From Continuing Investing Activities | -520.00M | -422.00M | -263.00M | -226.00M |
| Net Other Investing Changes | 21.00M | 23.00M | -7.00M | 29.00M |
| Net Business Purchase And Sale | N/A | N/A | N/A | N/A |
| Sale Of Business | N/A | N/A | N/A | N/A |
| Net PPE Purchase And Sale | N/A | N/A | -256.00M | -255.00M |
| Purchase Of PPE | N/A | N/A | -256.00M | -255.00M |
| Capital Expenditure Reported | -541.00M | -445.00M | -256.00M | -255.00M |
| Operating Cash Flow | 2.11B | 2.03B | 1.33B | 937.00M |
| Cash Flow From Continuing Operating Activities | 2.11B | 2.03B | 1.33B | 937.00M |
| Change In Working Capital | -276.00M | -255.00M | -616.00M | -495.00M |
| Change In Other Working Capital | -3.00M | -4.00M | 42.00M | -26.00M |
| Change In Other Current Liabilities | -90.00M | -82.00M | -95.00M | -91.00M |
| Change In Payables And Accrued Expense | 40.00M | -156.00M | 443.00M | 113.00M |
| Change In Accrued Expense | 20.00M | -91.00M | 218.00M | 59.00M |
| Change In Payable | 20.00M | -65.00M | 225.00M | 54.00M |
| Change In Account Payable | 20.00M | -65.00M | 225.00M | 54.00M |
| Change In Tax Payable | N/A | N/A | N/A | N/A |
| Change In Income Tax Payable | N/A | N/A | N/A | N/A |
| Change In Prepaid Assets | -36.00M | 101.00M | -158.00M | -15.00M |
| Change In Inventory | -77.00M | -16.00M | -412.00M | -152.00M |
| Change In Receivables | -110.00M | -98.00M | -436.00M | -324.00M |
| Changes In Account Receivables | -110.00M | -98.00M | -436.00M | -324.00M |
| Other Non Cash Items | 84.00M | 76.00M | 70.00M | 50.00M |
| Stock Based Compensation | 62.00M | 62.00M | 48.00M | 42.00M |
| Provisionand Write Offof Assets | 23.00M | 23.00M | 19.00M | 18.00M |
| Asset Impairment Charge | N/A | N/A | 7.00M | 0.00 |
| Deferred Tax | -8.00M | -9.00M | 8.00M | 27.00M |
| Deferred Income Tax | -8.00M | -9.00M | 8.00M | 27.00M |
| Depreciation Amortization Depletion | 237.00M | 214.00M | 205.00M | 187.00M |
| Depreciation And Amortization | 237.00M | 214.00M | 205.00M | 187.00M |
| Operating Gains Losses | N/A | 17.00M | -14.00M | -6.00M |
| Net Income From Continuing Operations | 1.99B | 1.90B | 1.61B | 1.11B |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 1.72 | -3.53 | 1.76 | 1.82 | N/A |
| New Income Growth Rate | 0.84 | -2.26 | 3.40 | -1.67 | N/A |
| EBITDA Growth Rate | 5.42 | -6.41 | 4.61 | -2.19 | N/A |
| Free Cash Flow Growth Rate | 206.47 | -67.50 | 56.12 | -38.19 | N/A |
| Total Asset Growth Rate | -1.94 | -3.13 | 9.12 | -0.57 | N/A |
| Equity Growt | 3.63 | -4.14 | 6.90 | 2.44 | N/A |
| Gross Margin | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 |
| Operating Margin | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 |
| EBITDA Margin | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| EBIT Margin | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 |
| Net Profit Margin | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| ROE | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| ROA | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
| Effective Tax Rate | 0.24 | 0.20 | 0.25 | 0.23 | 0.24 |
| SG&A to Revenue | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 |
| Current Ratio | 2.74 | 2.49 | 2.59 | 2.30 | 2.19 |
| Quick Ratio | 1.50 | 1.42 | 1.59 | 1.30 | 1.24 |
| Cash Ratio | 0.33 | 0.45 | 0.61 | 0.32 | 0.32 |
| Cash to Current Assets | 0.12 | 0.18 | 0.23 | 0.14 | 0.15 |
| Debt to Equity | 0.77 | 0.95 | 0.92 | 0.83 | 0.85 |
| Debt to Assets | 0.31 | 0.36 | 0.35 | 0.32 | 0.32 |
| Interest Coverage | 32.29 | 37.59 | 36.32 | 32.80 | 32.19 |
| Net Debt to EBITDA | 2.19 | 2.49 | 1.77 | 2.12 | 2.02 |
| Liabilities to Equity | 1.38 | 1.53 | 1.50 | 1.45 | 1.53 |
| Equity Multiplier | 2.49 | 2.63 | 2.60 | 2.55 | 2.63 |
| ROIC | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Receivables Turnover | 1.82 | 1.90 | 1.87 | 1.84 | 1.82 |
| Inventory Turnover | 1.12 | 1.11 | 1.23 | 1.21 | 1.18 |
| Asset Turnover | 0.50 | 0.48 | 0.48 | 0.52 | 0.50 |
| Payables Turnover | 2.33 | 2.69 | 2.55 | 2.37 | 2.27 |
| DSO | 200.81 | 192.46 | 195.14 | 198.41 | 200.81 |
| DIO | 324.65 | 329.17 | 296.87 | 302.40 | 309.69 |
| DPO | 156.63 | 135.89 | 143.10 | 154.20 | 161.10 |
| Working Capital Turnover | 1.23 | 1.23 | 1.15 | 1.38 | 1.41 |
| OCF to Sales | 0.15 | 0.10 | 0.14 | 0.10 | 0.16 |
| FCF to OCF | 0.81 | 0.40 | 0.86 | 0.82 | 0.82 |
| Cash Flow Coverage | 0.24 | 0.13 | 0.19 | 0.15 | 0.24 |
| Dividend Payout | -0.24 | -0.21 | -0.24 | -0.21 | -0.22 |
| CapEx Coverage | -5.17 | -1.66 | -6.94 | -5.41 | -5.55 |
| Quality of Income | 1.35 | 0.90 | 1.26 | 0.87 | 1.38 |
| CapEx to Depreciation | -2.05 | -4.16 | -1.49 | -1.27 | -2.12 |
| Book Value per Share | 72.39 | 69.48 | 71.92 | 67.04 | 65.18 |
| Retention Ratio | 1.24 | 1.21 | 1.24 | 1.21 | 1.22 |
| Goodwill to Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventory to CA | 0.42 | 0.40 | 0.35 | 0.39 | 0.39 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.24 | 0.20 | 0.25 | 0.23 | 0.24 |
| Normalized EBITDA | 739.00M | 701.00M | 749.00M | 716.00M | 732.00M |
| Net Income From Continuing Operation Net Minority Interest | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Reconciled Depreciation | 61.00M | 62.00M | 59.00M | 60.00M | 56.00M |
| Reconciled Cost Of Revenue | 2.60B | 2.56B | 2.67B | 2.62B | 2.57B |
| EBITDA | 739.00M | 701.00M | 749.00M | 716.00M | 732.00M |
| EBIT | 678.00M | 639.00M | 690.00M | 656.00M | 676.00M |
| Net Interest Income | -21.00M | -17.00M | -19.00M | -20.00M | -21.00M |
| Interest Expense | 21.00M | 17.00M | 19.00M | 20.00M | 21.00M |
| Normalized Income | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Net Income From Continuing And Discontinued Operation | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Total Expenses | 3.63B | 3.60B | 3.70B | 3.66B | 3.57B |
| Total Operating Income As Reported | 672.00M | 633.00M | 686.00M | 649.00M | 669.00M |
| Diluted Average Shares | 48.30M | 48.70M | 48.90M | 49.20M | 49.40M |
| Basic Average Shares | 48.20M | 48.60M | 48.80M | 49.00M | 49.20M |
| Diluted EPS | 9.86 | 9.71 | 9.87 | 9.51 | 9.62 |
| Basic EPS | 9.88 | 9.74 | 9.90 | 9.54 | 9.65 |
| Diluted NI Availto Com Stockholders | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Net Income Common Stockholders | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Net Income | 479.00M | 475.00M | 486.00M | 470.00M | 478.00M |
| Minority Interests | -21.00M | -22.00M | -19.00M | -20.00M | -19.00M |
| Net Income Including Noncontrolling Interests | 500.00M | 497.00M | 505.00M | 490.00M | 497.00M |
| Net Income Continuous Operations | 500.00M | 497.00M | 505.00M | 490.00M | 497.00M |
| Tax Provision | 157.00M | 125.00M | 166.00M | 146.00M | 158.00M |
| Pretax Income | 657.00M | 622.00M | 671.00M | 636.00M | 655.00M |
| Other Income Expense | 6.00M | 6.00M | 4.00M | 7.00M | 7.00M |
| Other Non Operating Income Expenses | 6.00M | 6.00M | 4.00M | 7.00M | 7.00M |
| Net Non Operating Interest Income Expense | -21.00M | -17.00M | -19.00M | -20.00M | -21.00M |
| Interest Expense Non Operating | 21.00M | 17.00M | 19.00M | 20.00M | 21.00M |
| Operating Income | 672.00M | 633.00M | 686.00M | 649.00M | 669.00M |
| Operating Expense | 1.04B | 1.04B | 1.03B | 1.04B | 999.00M |
| Selling General And Administration | 1.04B | 1.04B | 1.03B | 1.04B | 999.00M |
| Gross Profit | 1.71B | 1.68B | 1.72B | 1.69B | 1.67B |
| Cost Of Revenue | 2.60B | 2.56B | 2.67B | 2.62B | 2.57B |
| Total Revenue | 4.31B | 4.23B | 4.39B | 4.31B | 4.24B |
| Operating Revenue | 4.31B | 4.23B | 4.39B | 4.31B | 4.24B |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 61.58M | 61.33M | 60.95M | 60.78M | 60.58M |
| Ordinary Shares Number | 48.07M | 48.33M | 48.71M | 48.88M | 49.08M |
| Share Issued | 109.66M | 109.66M | 109.66M | 109.66M | 109.66M |
| Net Debt | 1.61B | 1.74B | 1.33B | 1.52B | 1.48B |
| Total Debt | 2.68B | 3.18B | 3.21B | 2.71B | 2.71B |
| Tangible Book Value | 2.88B | 2.76B | 2.89B | 2.68B | 2.60B |
| Invested Capital | 5.76B | 6.14B | 6.28B | 5.57B | 5.48B |
| Working Capital | 3.51B | 3.43B | 3.80B | 3.12B | 3.01B |
| Net Tangible Assets | 2.88B | 2.76B | 2.89B | 2.68B | 2.60B |
| Capital Lease Obligations | 398.00M | 405.00M | 431.00M | 424.00M | 430.00M |
| Common Stock Equity | 3.48B | 3.36B | 3.50B | 3.28B | 3.20B |
| Total Capitalization | 5.76B | 5.64B | 5.78B | 5.06B | 4.98B |
| Total Equity Gross Minority Interest | 3.85B | 3.70B | 3.86B | 3.59B | 3.51B |
| Minority Interest | 367.00M | 345.00M | 353.00M | 310.00M | 310.00M |
| Stockholders Equity | 3.48B | 3.36B | 3.50B | 3.28B | 3.20B |
| Gains Losses Not Affecting Retained Earnings | -255.00M | -274.00M | -210.00M | -248.00M | -207.00M |
| Other Equity Adjustments | -255.00M | -274.00M | -210.00M | -248.00M | -207.00M |
| Treasury Stock | 11.79B | 11.50B | 11.03B | 10.82B | 10.56B |
| Retained Earnings | 14.06B | 13.68B | 13.30B | 12.92B | 12.55B |
| Additional Paid In Capital | 1.41B | 1.40B | 1.39B | 1.37B | 1.36B |
| Capital Stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Common Stock | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.81B | 5.13B | 5.26B | 4.76B | 4.89B |
| Total Non Current Liabilities Net Minority Interest | 2.79B | 2.82B | 2.88B | 2.37B | 2.36B |
| Other Non Current Liabilities | 99.00M | 114.00M | 118.00M | 116.00M | 120.00M |
| Non Current Deferred Liabilities | 97.00M | 101.00M | 125.00M | 117.00M | 101.00M |
| Non Current Deferred Taxes Liabilities | 97.00M | 101.00M | 125.00M | 117.00M | 101.00M |
| Long Term Debt And Capital Lease Obligation | 2.60B | 2.61B | 2.63B | 2.13B | 2.14B |
| Long Term Capital Lease Obligation | 320.00M | 327.00M | 353.00M | 352.00M | 359.00M |
| Long Term Debt | 2.28B | 2.28B | 2.28B | 1.78B | 1.78B |
| Current Liabilities | 2.02B | 2.31B | 2.38B | 2.40B | 2.53B |
| Current Debt And Capital Lease Obligation | 81.00M | 577.00M | 575.00M | 577.00M | 572.00M |
| Current Capital Lease Obligation | 78.00M | 78.00M | 78.00M | 72.00M | 71.00M |
| Current Debt | 3.00M | 499.00M | 497.00M | 505.00M | 501.00M |
| Other Current Borrowings | 3.00M | 499.00M | 497.00M | 505.00M | 501.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 272.00M | 324.00M | 306.00M | 254.00M | 235.00M |
| Payables And Accrued Expenses | 1.66B | 1.40B | 1.50B | 1.57B | 1.72B |
| Current Accrued Expenses | 412.00M | 407.00M | 429.00M | 424.00M | 444.00M |
| Payables | 1.25B | 997.00M | 1.07B | 1.14B | 1.28B |
| Total Tax Payable | 138.00M | 45.00M | 27.00M | 36.00M | 144.00M |
| Income Tax Payable | 138.00M | 45.00M | 27.00M | 36.00M | 144.00M |
| Accounts Payable | 1.11B | 952.00M | 1.05B | 1.11B | 1.13B |
| Total Assets | 8.66B | 8.83B | 9.11B | 8.35B | 8.40B |
| Total Non Current Assets | 3.13B | 3.09B | 2.93B | 2.83B | 2.86B |
| Other Non Current Assets | 183.00M | 196.00M | 172.00M | 171.00M | 185.00M |
| Goodwill And Other Intangible Assets | 605.00M | 598.00M | 613.00M | 597.00M | 600.00M |
| Other Intangible Assets | 249.00M | 243.00M | 247.00M | 237.00M | 236.00M |
| Goodwill | 356.00M | 355.00M | 366.00M | 360.00M | 364.00M |
| Net PPE | 2.34B | 2.30B | 2.15B | 2.06B | 2.08B |
| Accumulated Depreciation | -2.20B | -2.16B | -2.16B | -2.11B | -2.09B |
| Gross PPE | 4.54B | 4.45B | 4.31B | 4.18B | 4.16B |
| Other Properties | 366.00M | 371.00M | 400.00M | 396.00M | 408.00M |
| Machinery Furniture Equipment | 1.99B | 1.95B | 1.93B | 1.86B | 1.88B |
| Buildings And Improvements | 1.76B | 1.72B | 1.58B | 1.52B | 1.48B |
| Land And Improvements | 417.00M | 415.00M | 403.00M | 397.00M | 397.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 5.53B | 5.74B | 6.18B | 5.52B | 5.54B |
| Other Current Assets | 186.00M | 163.00M | 219.00M | 239.00M | 228.00M |
| Inventory | 2.31B | 2.31B | 2.17B | 2.17B | 2.18B |
| Receivables | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B |
| Accounts Receivable | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B |
| Allowance For Doubtful Accounts Receivable | -33.00M | -32.00M | -36.00M | -37.00M | -36.00M |
| Gross Accounts Receivable | 2.40B | 2.26B | 2.38B | 2.38B | 2.37B |
| Cash Cash Equivalents And Short Term Investments | 666.00M | 1.04B | 1.45B | 769.00M | 804.00M |
| Cash And Cash Equivalents | 666.00M | 1.04B | 1.45B | 769.00M | 804.00M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 521.00M | 170.00M | 523.00M | 335.00M | 542.00M |
| Repurchase Of Capital Stock | -281.00M | -462.00M | -227.00M | -244.00M | -268.00M |
| Repayment Of Debt | -502.00M | -1.00M | -21.00M | 0.00 | -17.00M |
| Issuance Of Debt | 1.00M | 0.00 | 500.00M | 2.00M | 1.00M |
| Capital Expenditure | -125.00M | -258.00M | -88.00M | -76.00M | -119.00M |
| End Cash Position | 666.00M | 1.04B | 1.45B | 769.00M | 804.00M |
| Beginning Cash Position | 1.04B | 1.45B | 769.00M | 804.00M | 660.00M |
| Effect Of Exchange Rate Changes | 7.00M | -17.00M | 5.00M | -15.00M | -8.00M |
| Changes In Cash | -377.00M | -395.00M | 674.00M | -20.00M | 152.00M |
| Financing Cash Flow | -898.00M | -565.00M | 148.00M | -372.00M | -391.00M |
| Cash Flow From Continuing Financing Activities | -898.00M | -565.00M | 148.00M | -372.00M | -391.00M |
| Net Other Financing Charges | -3.00M | -6.00M | -5.00M | -30.00M | -11.00M |
| Proceeds From Stock Option Exercised | 2.00M | 4.00M | 16.00M | 1.00M | 9.00M |
| Cash Dividends Paid | -115.00M | -100.00M | -115.00M | -101.00M | -105.00M |
| Common Stock Dividend Paid | -115.00M | N/A | N/A | -101.00M | -105.00M |
| Net Common Stock Issuance | -281.00M | -462.00M | -227.00M | -244.00M | -268.00M |
| Common Stock Payments | -281.00M | -462.00M | -227.00M | -244.00M | -268.00M |
| Net Issuance Payments Of Debt | -501.00M | -1.00M | 479.00M | 2.00M | -16.00M |
| Net Long Term Debt Issuance | -501.00M | -1.00M | 479.00M | 2.00M | -16.00M |
| Long Term Debt Payments | -502.00M | -1.00M | -21.00M | 0.00 | -17.00M |
| Long Term Debt Issuance | 1.00M | 0.00 | 500.00M | 2.00M | 1.00M |
| Investing Cash Flow | -125.00M | -258.00M | -85.00M | -59.00M | -118.00M |
| Cash Flow From Continuing Investing Activities | -125.00M | -258.00M | -85.00M | -59.00M | -118.00M |
| Net Other Investing Changes | N/A | 0.00 | 3.00M | 17.00M | 1.00M |
| Capital Expenditure Reported | -125.00M | -258.00M | -88.00M | -76.00M | -119.00M |
| Operating Cash Flow | 646.00M | 428.00M | 611.00M | 411.00M | 661.00M |
| Cash Flow From Continuing Operating Activities | 646.00M | 428.00M | 611.00M | 411.00M | 661.00M |
| Change In Working Capital | 50.00M | -141.00M | -2.00M | -205.00M | 72.00M |
| Change In Other Working Capital | 106.00M | 61.00M | -2.00M | -169.00M | 107.00M |
| Change In Other Current Liabilities | -27.00M | -7.00M | -22.00M | -31.00M | -30.00M |
| Change In Payables And Accrued Expense | 112.00M | -95.00M | -31.00M | -1.00M | 167.00M |
| Change In Accrued Expense | -42.00M | -16.00M | 54.00M | 17.00M | -35.00M |
| Change In Payable | 154.00M | -79.00M | -85.00M | -18.00M | 202.00M |
| Change In Account Payable | 154.00M | -79.00M | -85.00M | -18.00M | 202.00M |
| Change In Prepaid Assets | -19.00M | -10.00M | 16.00M | 43.00M | -85.00M |
| Change In Inventory | 6.00M | -163.00M | 15.00M | -5.00M | 76.00M |
| Change In Receivables | -128.00M | 73.00M | 22.00M | -42.00M | -163.00M |
| Changes In Account Receivables | -128.00M | 73.00M | 22.00M | -42.00M | -163.00M |
| Other Non Cash Items | 20.00M | 23.00M | 20.00M | 20.00M | 21.00M |
| Stock Based Compensation | 12.00M | 14.00M | 14.00M | 23.00M | 11.00M |
| Provisionand Write Offof Assets | 7.00M | 5.00M | 6.00M | 6.00M | 6.00M |
| Deferred Tax | -4.00M | -32.00M | 9.00M | 17.00M | -2.00M |
| Deferred Income Tax | -4.00M | -32.00M | 9.00M | 17.00M | -2.00M |
| Depreciation Amortization Depletion | 61.00M | 62.00M | 59.00M | 60.00M | 56.00M |
| Depreciation And Amortization | 61.00M | 62.00M | 59.00M | 60.00M | 56.00M |
| Operating Gains Losses | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | 500.00M | 497.00M | 505.00M | 490.00M | 497.00M |
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