Grainger(US:GWW) Financial Modeling Prep·2026-02-03 20:00Core Insights - Grainger reported earnings per share (EPS) of $9.44 for Q4 2025, slightly above the estimated $9.43, with revenue of approximately $4.43 billion, exceeding the estimated $4.40 billion [1][2] Group 1: Financial Performance - In Q4 2025, Grainger achieved sales of $4.43 billion, a 4.5% increase compared to Q4 2024, but the operating margin decreased by 70 basis points to 14.3% [2] - For the full year 2025, Grainger's sales grew to $17.9 billion, a 4.5% increase from the previous year, with an operating margin reported at 13.9%, down 150 basis points [3] - The diluted EPS for 2025 was $35.40, reflecting an 8.6% decline, but on an adjusted basis, EPS increased by 1.3% to $39.48 [3] Group 2: Cash Flow and Shareholder Returns - Grainger produced $2 billion in operating cash flow in 2025 and returned $1.5 billion to shareholders through dividends and share repurchases [4] - The company's price-to-earnings (P/E) ratio is approximately 31.47, and its price-to-sales ratio stands at about 3.04, indicating investor confidence [4] Group 3: Future Outlook - For 2026, Grainger projects a daily, organic constant currency sales growth of 6.5% to 9.0%, driven by strategic initiatives and commitment to customer service [5] - The company maintains a solid financial position with a debt-to-equity ratio of approximately 0.76 and a current ratio of about 2.72 [5]