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Graco (GGG)
NYSE:GGG
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GGG
Graco
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Graco (GGG) Ratios

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253 Followers

Graco Ratios

GGG's free cash flow for Q1 2025 was $0.53. For the 2025 fiscal year, GGG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.61 3.46 3.01 2.69 3.19
Quick Ratio
 2.53 2.35 1.82 1.94 2.30
Cash Ratio
 1.41 1.36 0.85 1.23 1.18
Solvency Ratio
 1.05 1.17 0.91 0.68 0.55
Operating Cash Flow Ratio
 1.65 1.65 0.94 0.90 1.23
Short-Term Operating Cash Flow Coverage
 22.77 21.67 17.99 3.86 17.76
Net Current Asset Value
$ 838.41M$ 868.03M$ 626.37M$ 629.77M$ 319.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.09 0.10
Debt-to-Equity Ratio
 0.02 0.02 0.06 0.13 0.16
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.10
Financial Leverage Ratio
 1.21 1.22 1.31 1.43 1.55
Debt Service Coverage Ratio
 18.09 16.59 17.38 3.96 11.84
Interest Coverage Ratio
 207.76 124.61 57.87 52.01 34.73
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 0.31 0.33 0.75 1.34 1.27
Net Debt to EBITDA
 -0.73 -0.71 -0.35 -0.70 -0.40
Profitability Margins
Gross Profit Margin
52.76%52.88%49.33%52.02%51.81%
EBIT Margin
27.68%27.96%26.85%26.10%23.39%
EBITDA Margin
30.81%31.27%29.93%29.08%26.69%
Operating Profit Margin
27.04%29.46%26.72%26.73%23.74%
Pretax Profit Margin
27.93%27.73%26.39%25.58%22.70%
Net Profit Margin
22.70%23.07%21.49%22.13%20.03%
Continuous Operations Profit Margin
22.70%23.07%21.49%22.13%20.03%
Net Income Per EBT
81.27%83.20%81.43%86.51%88.20%
EBT Per EBIT
103.32%94.12%98.78%95.70%95.64%
Return on Assets (ROA)
16.22%18.61%18.89%18.00%16.62%
Return on Equity (ROE)
19.53%22.77%24.77%25.73%25.74%
Return on Capital Employed (ROCE)
22.11%27.80%28.09%27.44%23.50%
Return on Invested Capital (ROIC)
17.78%22.75%22.53%22.27%20.32%
Return on Tangible Assets
21.40%22.79%23.83%22.71%22.33%
Earnings Yield
3.40%3.47%4.05%3.22%2.71%
Efficiency Ratios
Receivables Turnover
 5.77 6.19 6.19 6.11 5.24
Payables Turnover
 13.06 14.33 12.90 12.16 13.64
Inventory Turnover
 2.48 2.36 2.28 2.49 2.78
Fixed Asset Turnover
 2.73 2.89 3.36 4.13 4.25
Asset Turnover
 0.71 0.81 0.88 0.81 0.83
Working Capital Turnover Ratio
 2.07 2.47 2.58 2.55 2.73
Cash Conversion Cycle
 182.70 188.09 190.85 176.01 174.04
Days of Sales Outstanding
 63.29 58.92 58.92 59.71 69.67
Days of Inventory Outstanding
 147.36 154.65 160.24 146.32 131.14
Days of Payables Outstanding
 27.95 25.48 28.30 30.02 26.76
Operating Cycle
 210.66 213.57 219.15 206.03 200.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.64 3.86 2.23 2.69 2.35
Free Cash Flow Per Share
 3.18 2.77 1.04 1.91 1.93
CapEx Per Share
 0.46 1.10 1.19 0.79 0.43
Free Cash Flow to Operating Cash Flow
 0.87 0.72 0.47 0.71 0.82
Dividend Paid and CapEx Coverage Ratio
 2.45 1.90 1.10 1.75 2.09
Capital Expenditure Coverage Ratio
 7.84 3.52 1.88 3.42 5.52
Operating Cash Flow Coverage Ratio
 12.48 13.00 3.22 2.11 1.96
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.18 0.23 0.24
Free Cash Flow Yield
3.94%3.19%1.55%2.36%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.41 28.85 24.67 31.09 36.91
Price-to-Sales (P/S) Ratio
 6.47 6.66 5.30 6.88 7.39
Price-to-Book (P/B) Ratio
 5.79 6.57 6.11 8.00 9.50
Price-to-Free Cash Flow (P/FCF) Ratio
 25.39 31.34 64.48 42.30 37.80
Price-to-Operating Cash Flow Ratio
 22.85 22.45 30.11 29.93 30.96
Price-to-Earnings Growth (PEG) Ratio
 84.42 2.81 4.56 0.99 -7.64
Price-to-Fair Value
 5.79 6.57 6.11 8.00 9.50
Enterprise Value Multiple
 20.28 20.57 17.36 22.96 27.29
Enterprise Value
 13.43B 14.13B 11.14B 13.27B 12.02B
EV to EBITDA
 20.28 20.57 17.36 22.96 27.29
EV to Sales
 6.25 6.43 5.20 6.68 7.28
EV to Free Cash Flow
 24.51 30.30 63.22 41.04 37.25
EV to Operating Cash Flow
 21.38 21.70 29.52 29.04 30.51
Tangible Book Value Per Share
 10.15 10.24 8.01 7.09 4.63
Shareholders’ Equity Per Share
 14.37 13.20 11.01 10.08 7.67
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.19 0.13 0.12
Revenue Per Share
 12.47 13.03 12.69 11.72 9.85
Net Income Per Share
 2.83 3.01 2.73 2.59 1.97
Tax Burden
 0.81 0.83 0.81 0.87 0.88
Interest Burden
 1.01 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.09 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.29 1.29 0.82 1.04 1.19
Currency in USD

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