GWW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 48.04 M47.83 M47.55 M47.37 M47.21 M 47.21 M Enterprise value 49.44 B51.91 B47.54 B49.98 B53.63 B 66.59 B Price to earnings ratio 25.3626.426.7228.529.33 36.71 Price to sales ratio 2.792.882.592.72.85 3.57 Price to cash flow ratio 23.0524.5622.5124.0424.72 30.95 Price to book ratio 3.553.613.2812.963.5 4.38 Enterprise value to EBITDA ratio ——19.2718.2619.05 25.52 Return on assets % 0.060.050.030.050.06 0.06 Return on equity % 0.120.120.070.110.13 0.13 Return on invested capital % 27.2625.9316.6424.5329.21 29.21 Gross margin % 39.9138.7138.7839.4640.16 40.16 Operating margin % 15.6814.9511.0214.3316.8 16.8 EBITDA margin % 15.4515.711.7114.6916.61 16.61 Net margin % 11.1810.636.3410.1911.76 11.76 Quick ratio 1.61.641.591.591.6 1.6 Current ratio 2.742.822.722.832.69 2.69 Inventory turnover 1.131.191.231.151.19 1.19 Asset turnover 0.490.510.520.50.51 0.51 Debt to assets ratio 0.260.260.270.260.25 0.25 Debt to equity ratio 0.650.640.660.630.61 0.61 Long term debt to total assets ratio 0.260.260.270.280.25 0.25 Long term debt to total equity ratio 0.660.640.670.670.61 0.61 Operating cash flow per share 13.377.8412.468.2315.59 44.12 EBIT per share 12.9412.228.7511.8114.85 47.64 EBITDA per share 13.7114.811.3413.5416.54 56.22 Total debt per share 47.2348.6749.4249.2150.86 50.82 Cash per share 13.7912.4111.1712.1914.66 14.66 Net current asset value per share 114.49117.46114.28114.25124.62 124.62 Tangible book value per share 72.0576.3874.3477.8382.91 82.91 Working capital per share 72.7375.8472.2173.8378.23 78.23 Book value per share 72.0576.3874.3477.8382.91 82.91