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Graco (GGG)
NYSE:GGG
US Market

Graco (GGG) Financial Statements

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Graco Financial Overview

Graco's market cap is currently $14.79B. The company's EPS TTM is $2.819; its P/E ratio is 30.95; and it has a dividend yield of 1.19%. Graco is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.11B$ 2.20B$ 2.14B$ 1.99B$ 1.65B
Gross Profit$ 1.12B$ 1.16B$ 1.06B$ 1.03B$ 854.94M
Operating Income$ 570.10M$ 646.84M$ 572.70M$ 531.32M$ 391.72M
EBITDA$ 570.10M$ 686.59M$ 641.62M$ 578.00M$ 440.43M
Net Income$ 486.08M$ 506.51M$ 460.64M$ 439.87M$ 330.46M
Balance Sheet
Cash & Short-Term Investments$ 675.34M$ 537.95M$ 339.20M$ 624.30M$ 378.91M
Total Assets$ 3.14B$ 2.72B$ 2.44B$ 2.44B$ 1.99B
Total Debt$ 40.81M$ 50.06M$ 117.03M$ 217.02M$ 201.41M
Net Debt$ -634.52M$ -487.89M$ -222.16M$ -407.29M$ -177.50M
Total Liabilities$ 555.08M$ 497.78M$ 579.25M$ 733.86M$ 704.22M
Stockholders' Equity$ 2.58B$ 2.22B$ 1.86B$ 1.71B$ 1.28B
Cash Flow
Free Cash Flow$ 514.96M$ 466.24M$ 176.23M$ 323.33M$ 322.70M
Operating Cash Flow$ 621.70M$ 651.02M$ 377.39M$ 456.90M$ 394.04M
Investing Cash Flow$ -342.81M$ -185.27M$ -226.82M$ -153.30M$ -99.04M
Financing Cash Flow$ -139.86M$ -268.01M$ -434.40M$ -57.14M$ -139.47M
Currency in USD

Graco Earnings and Revenue History

Graco Debt to Assets

Graco Cash Flow

Graco Forecast EPS vs Actual EPS

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