Graco (GGG)
NYSE:GGG
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Total Valuation
Graco has a market cap or net worth of $13.14B. The enterprise value is $12.48B.
Market Cap$13.14B
Enterprise Value$12.48B
Share Statistics
Graco has 165,968,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,968,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graco’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.55%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee520.14K
Profits Per Employee121.36K
Employee Count4,300
Asset Turnover0.68
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Graco is 29.2. Graco’s PEG ratio is 2.95.
PE Ratio29.2
PS Ratio6.20
PB Ratio5.23
Price to Fair Value5.23
Price to FCF21.75
Price to Operating Cash Flow19.31
PEG Ratio2.95
Income Statement
In the last 12 months, Graco had revenue of 2.24B and earned 521.84M in profits. Earnings per share was 3.14.
Revenue2.24B
Gross Profit1.17B
Operating Income610.74M
Pretax Income641.20M
Net Income521.84M
EBITDA751.53M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 678.42M and capital expenditures -47.21M, giving a free cash flow of 631.21M billion.
Operating Cash Flow678.42M
Free Cash Flow631.21M
Free Cash Flow per Share3.80
Dividends & Yields
Graco pays an annual dividend of $0.275, resulting in a dividend yield of 1.32%
Dividend Per Share$0.275
Dividend Yield1.32%
Payout Ratio39.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-2.40%
50-Day Moving Average88.71
200-Day Moving Average84.87
Relative Strength Index (RSI)50.97
Average Volume (3m)1.02M
Important Dates
Graco upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Graco as a current ratio of 3.15, with Debt / Equity ratio of 1.63%
Current Ratio3.15
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio211.11
Taxes
In the past 12 months, Graco has paid 119.36M in taxes.
Income Tax119.36M
Effective Tax Rate0.19
Enterprise Valuation
Graco EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 20.87.
EV to Sales5.95
EV to EBITDA17.71
EV to Free Cash Flow20.87
EV to Operating Cash Flow19.48
Balance Sheet
Graco has $712.17M in cash and marketable securities with $44.82M in debt, giving a net cash position of $667.36M billion.
Cash & Marketable Securities$712.17M
Total Debt$44.82M
Net Cash$667.36M
Net Cash Per Share$4.02
Tangible Book Value Per Share$10.61
Margins
Gross margin is 52.31%, with operating margin of 27.31%, and net profit margin of 23.33%.
Gross Margin52.31%
Operating Margin27.31%
Pretax Margin28.67%
Net Profit Margin23.33%
EBITDA Margin33.60%
EBIT Margin28.80%
Analyst Forecast
The average price target for Graco is $91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.00
Price Target Upside4.91% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.61%
EPS Growth Forecast7.87%