Market cap
$61,955 Mln
Revenue (TTM)
$18,845 Mln
P/E Ratio
33.4
P/B Ratio
14.8
Div. Yield
0.7 %
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
61,955 | 126,103 | 57,122 | 30,780 | 26,920 |
Revenue ($ Mln) |
18,845 | 21,499 | 8,749 | 7,942 | 8,421 |
Net Profit ($ Mln) |
1,870.00 | 3,649.00 | 1,352.20 | 959.10 | 1,134.75 |
Net Margin (%) |
9.92 | 16.97 | 15.45 | 12.08 | 13.48 |
RoE (%) |
44.72 | 25.09 | 33.75 | 9.40 | 15.02 |
Price to Earnings |
33.42 | 35.98 | 43.67 | 33.61 | 24.44 |
Price-To-Book |
14.83 | 8.38 | 14.42 | 3.09 | 3.54 |
Income Statement ($ Mln)
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18,845.00 | 21,499.00 | 8,749.30 | 7,942.20 | 8,420.56 |
|
Cost of Revenue
|
11,421.00 | 13,397.00 | 4,838.30 | 4,928.80 | 5,087.42 |
|
Gross Profit
|
7,009.00 | 7,315.00 | 3,691.20 | 2,948.80 | 3,218.17 |
|
Operating Expenses
|
4,679.00 | 3,468.00 | 2,135.80 | 1,304.30 | 1,913.00 |
|
Operating Profit (EBIT)
|
2,745.00 | 4,634.00 | 1,775.20 | 1,709.10 | 1,420.15 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,685.00 | 4,563.00 | 1,775.60 | 1,211.10 | 1,413.37 |
|
Provision for Tax
|
704.00 | 914.00 | 423.50 | 245.10 | 284.02 |
|
Profit after Tax (Net Income)
|
1,870.00 | 3,648.00 | 1,352.20 | 959.10 | 1,134.75 |
|
Minority Interest
|
-111.00 | 0.00 | 0.00 | -6.90 | 0.00 |
|
Consolidated Profit
|
745.00 | 1,653.00 | 0.00 | 510.20 | 584.07 |
Liabilities ($ Mln)
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,131.00 | 15,404.00 | 4,068.80 | 10,177.30 | 7,704.00 |
|
Minority Interest
|
-111.00 | 0.00 | 0.00 | -6.90 | 0.00 |
|
Non-Current Liabilities
|
2,967.00 | 9,368.00 | 342.90 | 5,296.70 | 3,487.64 |
|
Current Liabilities
|
2,138.00 | 6,096.00 | 881.80 | 2,654.40 | 2,502.58 |
|
Total Liabilities
|
8,962.00 | 29,494.00 | 5,052.90 | 18,297.20 | 13,422.42 |
Assets ($ Mln)
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,620.00 | 23,182.00 | 1,608.00 | 13,905.00 | 8,742.40 |
|
Current Assets
|
5,998.00 | 7,695.00 | 3,685.50 | 4,289.10 | 4,951.82 |
|
Total Assets
|
8,962.00 | 29,494.00 | 5,052.90 | 18,297.20 | 13,422.42 |
|
Total Debt*
|
2,797.00 | 8,520.00 | 441.50 | 4,832.80 | 3,259.99 |
|
Net Current Assets
|
3,860.00 | 0.00 | 2,803.70 | 1,634.70 | 2,449.24 |
Cashflow ($ Mln)
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,015.00 | 3,776.00 | 1,295.90 | 1,355.70 | 1,338.01 |
|
Cash Flow from Investing Activities
|
-645.00 | 224.00 | -231.00 | -660.60 | -886.59 |
|
Cash from Financing Activities
|
-1,825.00 | -3,977.00 | -1,054.90 | -1,053.80 | -624.87 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.39 | 15.23 | 29.65 | 4.62 | 10.28 |
|
ROE (%)
|
44.72 | 24.55 | 33.75 | 9.40 | 15.02 |
|
ROA (%)
|
16.48 | 9.87 | 22.51 | 4.71 | 7.20 |
|
EBIT Margin (%)
|
10.34 | 23.09 | 20.33 | 18.46 | 13.19 |
|
Net Margin (%)
|
9.92 | 16.97 | 15.45 | 12.08 | 13.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.80 | 8.31 | 12.54 | 7.85 | 7.56 |
|
EBIT Growth (%)
|
-27.53 | 9.92 | 13.35 | 26.65 | -23.63 |
|
Net Profit Growth (%)
|
-2.71 | 3.31 | 13.71 | 83.52 | -50.51 |
|
EPS Growth (%)
|
-0.66 | 5.11 | 13.57 | 89.70 | -50.02 |
|
Book Value Growth (%)
|
14.58 | 13.64 | 6.82 | 3.07 | 5.38 |
Valuation Ratios
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.15 | 25.52 | 36.69 | 53.93 | 24.63 |
|
Price / Book Value
|
12.86 | 6.59 | 11.71 | 3.11 | 3.64 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.30 | 18.31 | 25.18 | 22.29 | 15.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.58 | 0.00 | 0.01 | 0.40 | 0.33 |
|
Short term debt to equity ratio
|
0.02 | 0.11 | 0.04 | 0.08 | 0.09 |
|
Current Ratio
|
2.81 | 1.26 | 4.18 | 1.62 | 1.98 |
|
Quick Ratio
|
1.70 | 0.74 | 2.21 | 1.15 | 1.41 |
|
Interest Coverage
|
34.15 | 12.38 | 3,552.20 | 5.71 | 13.40 |
Operating Efficiency Ratios
| W.W. Grainger (GWW) | Parker-Hannifin (PH) | Fastenal (FAST) | Ingersoll Rand (IR) | Dover (DOV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.99 | 16.15 | 17.80 | 19.07 | 18.08 |
|
Asset Turnover
|
1.66 | 0.58 | 1.46 | 0.39 | 0.53 |
|
Receivable days
|
46.42 | 61.74 | 52.42 | 68.11 | 61.51 |
|
Inventory Days
|
78.51 | 81.96 | 137.42 | 86.53 | 90.58 |
|
Payable days
|
31.99 | 59.99 | 24.48 | 71.45 | 64.58 |
|
Cash Conversion Cycle
|
92.95 | 83.71 | 165.35 | 83.19 | 87.51 |