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STOCKS

Graco (GGG)

NYSE:GGG

GGG

Graco

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Graco (GGG) Ratios

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Graco Ratios

GGG's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, GGG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.55	3.46	3.01	2.69	3.19
Quick Ratio	2.52	2.35	1.82	1.94	2.30
Cash Ratio	1.38	1.36	0.85	1.23	1.18
Solvency Ratio	0.97	1.17	0.91	0.68	0.55
Operating Cash Flow Ratio	1.73	1.65	0.94	0.90	1.23
Short-Term Operating Cash Flow Coverage	23.87	21.67	17.99	3.86	17.76
Net Current Asset Value	$ 835.54M	$ 868.03M	$ 626.37M	$ 629.77M	$ 319.58M
Leverage Ratios
Debt-to-Assets Ratio	0.01	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	<0.01	0.00	0.04	0.04	0.10
Financial Leverage Ratio	1.22	1.22	1.31	1.43	1.55
Debt Service Coverage Ratio	17.06	16.59	17.38	3.96	11.84
Interest Coverage Ratio	204.84	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	0.27	0.33	0.75	1.34	1.27
Net Debt to EBITDA	-0.77	-0.71	-0.35	-0.70	-0.40
Profitability Margins
Gross Profit Margin	52.25%	52.88%	49.33%	52.02%	51.81%
EBIT Margin	20.03%	27.96%	26.85%	26.10%	23.39%
EBITDA Margin	29.48%	31.27%	29.93%	29.08%	26.69%
Operating Profit Margin	26.63%	29.46%	26.72%	26.73%	23.74%
Pretax Profit Margin	27.37%	27.73%	26.39%	25.58%	22.70%
Net Profit Margin	22.26%	23.07%	21.49%	22.13%	20.03%
Continuous Operations Profit Margin	16.38%	23.07%	21.49%	22.13%	20.03%
Net Income Per EBT	81.33%	83.20%	81.43%	86.51%	88.20%
EBT Per EBIT	102.81%	94.12%	98.78%	95.70%	95.64%
Return on Assets (ROA)	15.84%	18.61%	18.89%	18.00%	16.62%
Return on Equity (ROE)	19.16%	22.77%	24.77%	25.73%	25.74%
Return on Capital Employed (ROCE)	21.72%	27.80%	28.09%	27.44%	23.50%
Return on Invested Capital (ROIC)	17.48%	22.75%	22.53%	22.27%	20.32%
Return on Tangible Assets	21.10%	22.79%	23.83%	22.71%	22.33%
Earnings Yield	3.38%	3.47%	4.05%	3.22%	2.71%
Efficiency Ratios
Receivables Turnover	5.60	6.19	6.19	6.11	5.24
Payables Turnover	13.13	14.33	12.90	12.16	13.64
Inventory Turnover	2.57	2.36	2.28	2.49	2.78
Fixed Asset Turnover	2.76	2.89	3.36	4.13	4.25
Asset Turnover	0.71	0.81	0.88	0.81	0.83
Working Capital Turnover Ratio	2.19	2.47	2.58	2.55	2.73
Cash Conversion Cycle	179.51	188.09	190.85	176.01	174.04
Days of Sales Outstanding	65.18	58.92	58.92	59.71	69.67
Days of Inventory Outstanding	142.13	154.65	160.24	146.32	131.14
Days of Payables Outstanding	27.81	25.48	28.30	30.02	26.76
Operating Cycle	207.32	213.57	219.15	206.03	200.81
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	3.86	2.23	2.69	2.35
Free Cash Flow Per Share	3.60	2.77	1.04	1.91	1.93
CapEx Per Share	0.38	1.10	1.19	0.79	0.43
Free Cash Flow to Operating Cash Flow	0.91	0.72	0.47	0.71	0.82
Dividend Paid and CapEx Coverage Ratio	2.78	1.90	1.10	1.75	2.09
Capital Expenditure Coverage Ratio	10.58	3.52	1.88	3.42	5.52
Operating Cash Flow Coverage Ratio	15.59	13.00	3.22	2.11	1.96
Operating Cash Flow to Sales Ratio	0.31	0.30	0.18	0.23	0.24
Free Cash Flow Yield	4.35%	3.19%	1.55%	2.36%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.55	28.85	24.67	31.09	36.91
Price-to-Sales (P/S) Ratio	6.46	6.66	5.30	6.88	7.39
Price-to-Book (P/B) Ratio	5.70	6.57	6.11	8.00	9.50
Price-to-Free Cash Flow (P/FCF) Ratio	23.01	31.34	64.48	42.30	37.80
Price-to-Operating Cash Flow Ratio	21.23	22.45	30.11	29.93	30.96
Price-to-Earnings Growth (PEG) Ratio	-42.70	2.81	4.56	0.99	-7.64
Price-to-Fair Value	5.70	6.57	6.11	8.00	9.50
Enterprise Value Multiple	21.13	20.57	17.36	22.96	27.29
Enterprise Value	13.51B	14.13B	11.14B	13.27B	12.02B
EV to EBITDA	21.13	20.57	17.36	22.96	27.29
EV to Sales	6.23	6.43	5.20	6.68	7.28
EV to Free Cash Flow	22.20	30.30	63.22	41.04	37.25
EV to Operating Cash Flow	20.10	21.70	29.52	29.04	30.51
Tangible Book Value Per Share	10.32	10.24	8.01	7.09	4.63
Shareholders’ Equity Per Share	14.81	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	12.84	13.03	12.69	11.72	9.85
Net Income Per Share	2.86	3.01	2.73	2.59	1.97
Tax Burden	0.81	0.83	0.81	0.87	0.88
Interest Burden	1.37	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	1.39	1.29	0.82	1.04	1.19

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