W.W. GRAINGER, INC（GWW）の決算・業績分析
W.W. GRAINGER, INCの2025年有価証券報告書をAI分析。売上高$17.9B(+4.5%)。営業利益$2.5B。Industrials。
目次
W.W. GRAINGER, INCの2025年度 業績サマリー
W.W. GRAINGER, INC（証券コード: GWW）の2025年度決算・業績分析。売上高は$17.9B（前年比+4.5%）。営業利益は$2.5B（前年比-5.4%）。純利益は$1.7B（前年比-10.6%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
W.W. GRAINGER, INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged to $15.2B (+16.9% YoY), driven by strong demand and operational efficiency (XBRL).
- Operating income jumped 43.2% YoY to $2.2B, with EBITDA margin at 15.9% (XBRL).
- Net income grew 48.3% YoY to $1.5B, reflecting improved profitability and cost control (XBRL).
- ROE reached 49.7%, supported by robust equity growth and efficient asset utilization (XBRL).
- Free cash flow of $1.1B enabled $973M in shareholder returns via dividends and buybacks (XBRL).
W.W. GRAINGER, INCの売上高変化の要因
- •Revenue grew 16.9% YoY to $15.2B, with a 5-year CAGR of 8.0% (XBRL). Historical data shows consistent growth, rising from $11.2B in FY2020 to $15.2B in FY2024. Segment-specific revenue breakdowns are not disclosed in the XBRL data or 10-K text (10-K).
W.W. GRAINGER, INCの営業利益変化の要因
- •Gross margin remained stable at 38.4%, while operating margin expanded to 14.6% (+10.6% YoY). Net margin improved to 10.2% (+3.4% YoY). Operating income grew 43.2% YoY to $2.2B, with EBITDA at $2.4B (15.9% margin) (XBRL).
W.W. GRAINGER, INCの事業リスクと対応
N/A: No specific risk factors detailed in the 10-K text or XBRL data (10-K).
N/A: No new risk factors added this year (10-K).
N/A: No risks quantified with dollar amounts or probabilities (10-K).
N/A: No regulatory, legal, or geopolitical risks highlighted (10-K).
N/A: No competitive, technology, or market risks explicitly detailed (10-K).
W.W. GRAINGER, INCの事業内容
N/A: The 10-K text and XBRL data do not provide detailed information on W.W. Grainger, Inc.'s business model, products, or competitive position (10-K).
W.W. GRAINGER, INCのAI業績分析レポート（2024年度）
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W.W. Grainger, Inc. (GWW) FY2024 Annual Report Analysis
Highlights
Business Overview
N/A: The 10-K text and XBRL data do not provide detailed information on W.W. Grainger, Inc.'s business model, products, or competitive position (10-K).
Revenue Analysis
Revenue grew 16.9% YoY to $15.2B, with a 5-year CAGR of 8.0% (XBRL). Historical data shows consistent growth, rising from $11.2B in FY2020 to $15.2B in FY2024. Segment-specific revenue breakdowns are not disclosed in the XBRL data or 10-K text (10-K).
Profitability Analysis
Gross margin remained stable at 38.4%, while operating margin expanded to 14.6% (+10.6% YoY). Net margin improved to 10.2% (+3.4% YoY). Operating income grew 43.2% YoY to $2.2B, with EBITDA at $2.4B (15.9% margin) (XBRL).
Balance Sheet Analysis
Total assets increased to $8.1B, with equity rising to $3.1B (38.2% equity ratio). Current ratio of 2.88x indicates strong liquidity. Net debt of $1.6B (0.7x EBITDA) suggests manageable leverage (XBRL).
Cash Flow Analysis
Operating cash flow reached $1.3B, with $1.1B in free cash flow after $256M in CapEx. Financing activities included $370M in dividends and $603M in share repurchases (XBRL).
Working Capital Analysis
Receivables days: 52 days; Inventory days: 88 days. Asset turnover of 1.87x reflects efficient use of assets. Payables days data is not available, so cash conversion cycle cannot be calculated (XBRL).
Risks
Outlook
N/A: Management guidance and forward-looking trends are not disclosed in the 10-K text or XBRL data (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 11.2B | 11.5B | 11.8B | 13.0B | 15.2B | 16.5B |
| Operating Income | 1.2B | 1.3B | 1.0B | 1.5B | 2.2B | 2.6B |
| Net Income | 782M | 849M | 695M | 1.0B | 1.5B | 1.8B |
| Total Assets | 5.9B | 6.3B | 6.6B | 7.6B | 8.1B | 8.8B |
| Total Equity | 1.9B | 1.8B | 1.9B | 2.4B | 3.1B | 3.4B |
| Operating Cash Flow | 1.1B | 1.0B | 1.1B | 937M | 1.3B | 2.0B |
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