GWW

Value 202020212022202320242025 Current Total common shares outstanding 52.38 M51.11 M50.2 M49.17 M48.22 M47.37 M 47.1 M Enterprise value 23.46 B28.89 B30.2 B41.96 B52.91 B49.98 B 61.9 B Price to earnings ratio 31.8526.1218.4922.4527.2328.5 32.31 Price to sales ratio 1.842.061.852.462.992.7 3.21 Price to cash flow ratio 19.5328.8721.3120.0624.4724.04 27.74 Price to book ratio 1214.4411.6413.0815.3812.96 3.93 Enterprise value to EBITDA ratio 38.7820.1214.3916.8220.2621.25 22.63 Return on assets % 0.110.160.20.220.220.19 0.06 Return on equity % 0.330.480.570.530.520.41 0.13 Return on invested capital % 60.0881.28103.47111.66111.7192.99 28.67 Gross margin % 36.2136.4938.6539.6539.5439.06 39.67 Operating margin % 8.7111.9614.6315.6515.4313.91 16.14 EBITDA margin % 5.1711.113.8715.2315.2813.11 15.98 Net margin % 5.948.0610.2211.1611.179.51 11.4 Quick ratio 1.521.41.361.641.491.59 1.7 Current ratio 2.722.632.482.882.492.83 2.81 Inventory turnover 4.464.614.554.424.554.57 1.28 Asset turnover 1.92.012.132.082.012 0.52 Debt to assets ratio 0.380.360.30.280.260.26 0.25 Debt to equity ratio 1.311.260.940.730.680.63 0.58 Long term debt to total assets ratio 0.380.360.310.280.310.28 0.25 Long term debt to total equity ratio 1.311.260.950.740.830.67 0.58 Operating cash flow per share 20.9117.9526.0940.5443.0841.98 45.69 EBIT per share 15.427.5340.6848.6650.0842.13 50.54 EBITDA per share 11.2727.5141.0849.853.2949 57.51 Total debt per share 44.4945.2544.745.2346.5149.21 51.02 Cash per share 10.894.626.3613.1721.1412.19 12.48 Net current asset value per share 72.9876.8497.4105.27117.08114.25 127.08 Tangible book value per share 34.0435.947.7562.1868.5364.81 74.26 Working capital per share 46.1547.5758.0668.7270.0473.83 81.78 Book value per share 34.0435.947.7562.1868.5377.83 87.52