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Graco (GGG)
NYSE:GGG
US Market
GGG
Graco
RESEARCH TOOLSreports

Graco (GGG) Ratios

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Graco Ratios

GGG's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, GGG's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 3.15 3.69 3.46 3.01
Quick Ratio
 2.29 2.29 2.69 2.35 1.82
Cash Ratio
 1.34 1.34 1.66 1.36 0.85
Solvency Ratio
 1.01 1.01 1.03 1.17 0.91
Operating Cash Flow Ratio
 1.46 1.46 1.53 1.65 0.94
Short-Term Operating Cash Flow Coverage
 27.68 27.68 21.79 21.67 17.99
Net Current Asset Value
$ 851.54M$ 851.54M$ 942.36M$ 868.03M$ 626.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 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
 1.23 1.23 1.21 1.22 1.31
Debt Service Coverage Ratio
 22.91 22.91 18.35 16.59 17.38
Interest Coverage Ratio
 211.11 211.11 201.59 124.61 57.87
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.39 0.38 0.30 0.33 0.81
Net Debt to EBITDA
 -0.75 -0.75 -0.92 -0.71 -0.33
Profitability Margins
Gross Profit Margin
52.45%52.45%53.11%52.88%49.33%
EBIT Margin
28.80%28.80%28.02%27.96%26.85%
EBITDA Margin
33.60%33.60%32.12%31.27%29.93%
Operating Profit Margin
27.31%27.31%26.98%29.46%26.72%
Pretax Profit Margin
28.67%28.67%27.88%27.73%26.39%
Net Profit Margin
23.33%23.33%23.00%23.07%21.49%
Continuous Operations Profit Margin
23.33%23.33%23.00%23.07%21.49%
Net Income Per EBT
81.38%81.38%82.49%83.20%81.43%
EBT Per EBIT
104.99%104.99%103.37%94.12%98.78%
Return on Assets (ROA)
15.94%15.94%15.48%18.61%18.89%
Return on Equity (ROE)
20.38%19.66%18.81%22.77%24.77%
Return on Capital Employed (ROCE)
21.76%21.76%20.86%27.80%28.09%
Return on Invested Capital (ROIC)
17.55%17.55%16.98%22.75%22.53%
Return on Tangible Assets
21.88%21.88%20.10%22.79%23.83%
Earnings Yield
3.59%3.76%3.42%3.47%4.05%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 5.83 6.19 6.19
Payables Turnover
 13.53 13.53 16.29 14.33 12.90
Inventory Turnover
 2.65 2.65 2.45 2.36 2.28
Fixed Asset Turnover
 2.86 2.86 2.67 2.89 3.36
Asset Turnover
 0.68 0.68 0.67 0.81 0.88
Working Capital Turnover Ratio
 2.21 2.13 2.05 2.47 2.58
Cash Conversion Cycle
 174.97 174.97 189.28 188.09 190.85
Days of Sales Outstanding
 64.26 64.26 62.61 58.92 58.92
Days of Inventory Outstanding
 137.68 137.68 149.07 154.65 160.24
Days of Payables Outstanding
 26.97 26.97 22.40 25.48 28.30
Operating Cycle
 201.94 201.94 211.68 213.57 219.15
Cash Flow Ratios
Operating Cash Flow Per Share
 4.13 4.11 3.68 3.86 2.23
Free Cash Flow Per Share
 3.86 3.83 3.05 2.77 1.04
CapEx Per Share
 0.28 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
 2.98 2.98 2.23 1.90 1.10
Capital Expenditure Coverage Ratio
 14.97 14.97 5.82 3.52 1.88
Operating Cash Flow Coverage Ratio
 11.21 11.21 12.78 13.00 2.98
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.29 0.30 0.18
Free Cash Flow Yield
4.38%4.60%3.62%3.19%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.94 26.59 29.23 28.85 24.67
Price-to-Sales (P/S) Ratio
 6.30 6.20 6.72 6.66 5.30
Price-to-Book (P/B) Ratio
 5.30 5.23 5.50 6.57 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
 22.08 21.75 27.59 31.34 64.48
Price-to-Operating Cash Flow Ratio
 20.56 20.30 22.86 22.45 30.11
Price-to-Earnings Growth (PEG) Ratio
 5.02 2.95 -6.77 2.81 4.56
Price-to-Fair Value
 5.30 5.23 5.50 6.57 6.11
Enterprise Value Multiple
 18.00 17.71 20.01 20.57 17.38
Enterprise Value
 14.01B 13.31B 13.58B 14.13B 11.15B
EV to EBITDA
 18.64 17.71 20.01 20.57 17.38
EV to Sales
 6.26 5.95 6.43 6.43 5.20
EV to Free Cash Flow
 21.96 20.87 26.38 30.30 63.27
EV to Operating Cash Flow
 20.49 19.48 21.85 21.70 29.55
Tangible Book Value Per Share
 10.67 10.61 11.03 10.24 8.01
Shareholders’ Equity Per Share
 16.04 15.95 15.30 13.20 11.01
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.17 0.19
Revenue Per Share
 13.52 13.44 12.51 13.03 12.69
Net Income Per Share
 3.15 3.14 2.88 3.01 2.73
Tax Burden
 0.81 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
 0.21 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