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STOCKS

Graco (GGG)

NYSE:GGG

GGG

Graco

RESEARCH TOOLSreports

Graco (GGG) Ratios

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260 Followers

Graco Ratios

GGG's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, GGG's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	3.46	3.01	2.69	2.77
Quick Ratio	2.27	2.35	1.82	1.94	1.82
Cash Ratio	1.32	1.36	0.85	1.23	0.77
Solvency Ratio	0.92	1.17	0.91	0.68	0.59
Operating Cash Flow Ratio	1.44	1.65	0.94	0.90	1.47
Short-Term Operating Cash Flow Coverage	18.30	21.67	17.99	3.86	54.16
Net Current Asset Value	$ 863.64M	$ 868.03M	$ 626.37M	$ 629.77M	$ 124.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.05	0.09	0.12
Debt-to-Equity Ratio	0.02	0.02	0.06	0.13	0.19
Debt-to-Capital Ratio	0.02	0.02	0.06	0.11	0.16
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.04	0.04	0.14
Financial Leverage Ratio	1.24	1.22	1.31	1.43	1.65
Debt Service Coverage Ratio	14.47	16.59	17.38	3.96	19.42
Interest Coverage Ratio	207.53	124.61	57.87	52.01	32.38
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	0.34	0.33	0.75	1.34	1.26
Net Debt to EBITDA	-0.82	-0.71	-0.35	-0.70	-0.05
Profitability Margins
Gross Profit Margin	52.27%	52.88%	49.33%	52.02%	52.23%
EBIT Margin	27.84%	27.96%	26.85%	26.10%	25.45%
EBITDA Margin	31.29%	31.27%	29.93%	29.08%	28.35%
Operating Profit Margin	27.20%	29.46%	26.72%	26.73%	25.79%
Pretax Profit Margin	27.86%	27.73%	26.39%	25.58%	24.66%
Net Profit Margin	22.72%	23.07%	21.49%	22.13%	20.89%
Continuous Operations Profit Margin	22.72%	23.07%	21.49%	22.13%	20.89%
Net Income Per EBT	81.57%	83.20%	81.43%	86.51%	84.72%
EBT Per EBIT	102.41%	94.12%	98.78%	95.70%	95.62%
Return on Assets (ROA)	15.41%	18.61%	18.89%	18.00%	20.32%
Return on Equity (ROE)	19.59%	22.77%	24.77%	25.73%	33.55%
Return on Capital Employed (ROCE)	21.56%	27.80%	28.09%	27.44%	30.17%
Return on Invested Capital (ROIC)	17.36%	22.75%	22.53%	22.27%	25.28%
Return on Tangible Assets	20.74%	22.79%	23.83%	22.71%	28.14%
Earnings Yield	3.65%	3.47%	4.05%	3.22%	3.96%
Efficiency Ratios
Receivables Turnover	5.63	6.19	6.19	6.11	6.16
Payables Turnover	12.90	14.33	12.90	12.16	14.53
Inventory Turnover	2.45	2.36	2.28	2.49	2.88
Fixed Asset Turnover	2.78	2.89	3.36	4.13	4.63
Asset Turnover	0.68	0.81	0.88	0.81	0.97
Working Capital Turnover Ratio	2.18	2.47	2.58	2.55	3.54
Cash Conversion Cycle	185.42	188.09	190.85	176.01	161.00
Days of Sales Outstanding	64.82	58.92	58.92	59.71	59.28
Days of Inventory Outstanding	148.88	154.65	160.24	146.32	126.84
Days of Payables Outstanding	28.29	25.48	28.30	30.02	25.12
Operating Cycle	213.71	213.57	219.15	206.03	186.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	3.86	2.23	2.69	2.51
Free Cash Flow Per Share	3.77	2.77	1.04	1.91	1.75
CapEx Per Share	0.29	1.10	1.19	0.79	0.77
Free Cash Flow to Operating Cash Flow	0.93	0.72	0.47	0.71	0.69
Dividend Paid and CapEx Coverage Ratio	2.94	1.90	1.10	1.75	1.79
Capital Expenditure Coverage Ratio	14.13	3.52	1.88	3.42	3.27
Operating Cash Flow Coverage Ratio	12.41	13.00	3.22	2.11	2.13
Operating Cash Flow to Sales Ratio	0.31	0.30	0.18	0.23	0.25
Free Cash Flow Yield	4.57%	3.19%	1.55%	2.36%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.42	28.85	24.67	31.09	25.27
Price-to-Sales (P/S) Ratio	6.23	6.66	5.30	6.88	5.28
Price-to-Book (P/B) Ratio	5.23	6.57	6.11	8.00	8.48
Price-to-Free Cash Flow (P/FCF) Ratio	21.86	31.34	64.48	42.30	29.88
Price-to-Operating Cash Flow Ratio	20.31	22.45	30.11	29.93	20.75
Price-to-Earnings Growth (PEG) Ratio	7.15	2.81	4.56	0.99	17.18
Price-to-Fair Value	5.23	6.57	6.11	8.00	8.48
Enterprise Value Multiple	19.09	20.57	17.36	22.96	18.56
Enterprise Value	13.10B	14.13B	11.14B	13.27B	8.66B
EV to EBITDA	19.09	20.57	17.36	22.96	18.56
EV to Sales	5.97	6.43	5.20	6.68	5.26
EV to Free Cash Flow	20.96	30.30	63.22	41.04	29.80
EV to Operating Cash Flow	19.47	21.70	29.52	29.04	20.69
Tangible Book Value Per Share	10.72	10.24	8.01	7.09	3.33
Shareholders’ Equity Per Share	15.74	13.20	11.01	10.08	6.16
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.19	0.13	0.15
Revenue Per Share	13.23	13.03	12.69	11.72	9.89
Net Income Per Share	3.01	3.01	2.73	2.59	2.06
Tax Burden	0.82	0.83	0.81	0.87	0.85
Interest Burden	1.00	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	1.35	1.29	0.82	1.04	1.22

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