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Graco (GGG)
NYSE:GGG
US Market
GGG
Graco
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Graco (GGG) Ratios

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Graco Ratios

GGG's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, GGG's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 3.15 3.69 3.46 3.01
Quick Ratio
 2.63 2.29 2.69 2.35 1.82
Cash Ratio
 1.62 1.34 1.66 1.36 0.85
Solvency Ratio
 1.01 1.01 1.03 1.17 0.91
Operating Cash Flow Ratio
 1.54 1.46 1.53 1.65 0.94
Short-Term Operating Cash Flow Coverage
 24.84 27.68 21.79 21.67 17.99
Net Current Asset Value
$ 974.20M$ 851.54M$ 942.36M$ 868.03M$ 626.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.04
Financial Leverage Ratio
 1.22 1.23 1.21 1.22 1.31
Debt Service Coverage Ratio
 19.85 22.91 18.35 16.59 17.38
Interest Coverage Ratio
 200.43 211.11 201.59 124.61 57.87
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.38 0.30 0.33 0.81
Net Debt to EBITDA
 -0.93 -0.75 -0.92 -0.71 -0.33
Profitability Margins
Gross Profit Margin
52.31%52.45%53.11%52.88%49.33%
EBIT Margin
28.14%28.80%28.02%27.96%26.85%
EBITDA Margin
31.82%33.60%32.12%31.27%29.93%
Operating Profit Margin
26.88%27.31%26.98%29.46%26.72%
Pretax Profit Margin
28.01%28.67%27.88%27.73%26.39%
Net Profit Margin
22.96%23.33%23.00%23.07%21.49%
Continuous Operations Profit Margin
22.96%23.33%23.00%23.07%21.49%
Net Income Per EBT
81.97%81.38%82.49%83.20%81.43%
EBT Per EBIT
104.19%104.99%103.37%94.12%98.78%
Return on Assets (ROA)
15.48%15.94%15.48%18.61%18.89%
Return on Equity (ROE)
19.65%19.66%18.81%22.77%24.77%
Return on Capital Employed (ROCE)
20.89%21.76%20.86%27.80%28.09%
Return on Invested Capital (ROIC)
16.96%17.55%16.98%22.75%22.53%
Return on Tangible Assets
20.98%21.88%20.10%22.79%23.83%
Earnings Yield
4.01%3.76%3.42%3.47%4.05%
Efficiency Ratios
Receivables Turnover
 5.76 5.68 5.83 6.19 6.19
Payables Turnover
 12.64 13.53 16.29 14.33 12.90
Inventory Turnover
 2.63 2.65 2.45 2.36 2.28
Fixed Asset Turnover
 2.92 2.86 2.67 2.89 3.36
Asset Turnover
 0.67 0.68 0.67 0.81 0.88
Working Capital Turnover Ratio
 2.11 2.13 2.05 2.47 2.58
Cash Conversion Cycle
 173.25 174.97 189.28 188.09 190.85
Days of Sales Outstanding
 63.37 64.26 62.61 58.92 58.92
Days of Inventory Outstanding
 138.75 137.68 149.07 154.65 160.24
Days of Payables Outstanding
 28.87 26.97 22.40 25.48 28.30
Operating Cycle
 202.12 201.94 211.68 213.57 219.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.10 4.11 3.68 3.86 2.23
Free Cash Flow Per Share
 3.82 3.83 3.05 2.77 1.04
CapEx Per Share
 0.29 0.27 0.63 1.10 1.19
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.83 0.72 0.47
Dividend Paid and CapEx Coverage Ratio
 2.91 2.98 2.23 1.90 1.10
Capital Expenditure Coverage Ratio
 14.37 14.97 5.82 3.52 1.88
Operating Cash Flow Coverage Ratio
 15.14 11.21 12.78 13.00 2.98
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.29 0.30 0.18
Free Cash Flow Yield
4.88%4.60%3.62%3.19%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.96 26.59 29.23 28.85 24.67
Price-to-Sales (P/S) Ratio
 5.75 6.20 6.72 6.66 5.30
Price-to-Book (P/B) Ratio
 4.70 5.23 5.50 6.57 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 20.48 21.75 27.59 31.34 64.48
Price-to-Operating Cash Flow Ratio
 18.99 20.30 22.86 22.45 30.11
Price-to-Earnings Growth (PEG) Ratio
 3.14 2.95 -6.77 2.81 4.56
Price-to-Fair Value
 4.70 5.23 5.50 6.57 6.11
Enterprise Value Multiple
 17.13 17.71 20.01 20.57 17.38
Enterprise Value
 12.26B 13.31B 13.58B 14.13B 11.15B
EV to EBITDA
 17.13 17.71 20.01 20.57 17.38
EV to Sales
 5.45 5.95 6.43 6.43 5.20
EV to Free Cash Flow
 19.42 20.87 26.38 30.30 63.27
EV to Operating Cash Flow
 18.07 19.48 21.85 21.70 29.55
Tangible Book Value Per Share
 11.30 10.61 11.03 10.24 8.01
Shareholders’ Equity Per Share
 16.58 15.95 15.30 13.20 11.01
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.18 0.17 0.19
Revenue Per Share
 13.59 13.44 12.51 13.03 12.69
Net Income Per Share
 3.12 3.14 2.88 3.01 2.73
Tax Burden
 0.82 0.81 0.82 0.83 0.81
Interest Burden
 1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.22 0.21 0.22 0.08 0.07
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.31 1.31 1.28 1.29 0.82
Currency in USD