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Graco Inc (GGG)
:GGG
Total Valuation
Graco has a market cap or net worth of $14.29B. The enterprise value is $13.43B.
Market Cap$14.29B
Enterprise Value$13.43B
Share Statistics
Graco has 167,132,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,132,860
Owned by Insiders0.88%
Owned by Institutions29.12%
Financial Efficiency
Graco’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.03%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee491.47K
Profits Per Employee113.04K
Employee Count4,300
Asset Turnover0.67
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Graco is 29.84. Graco’s PEG ratio is 84.42.
PE Ratio29.84
PS Ratio0.00
PB Ratio5.79
Price to Fair Value5.61
Price to FCF25.39
Price to Operating Cash Flow22.85
PEG Ratio84.42
Income Statement
In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.88.
Revenue2.11B
Gross Profit1.12B
Operating Income570.10M
Pretax Income589.28M
Net Income486.08M
EBITDA678.86M
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 628.19M and capital expenditures -80.14M, giving a free cash flow of 548.05M billion.
Operating Cash Flow628.19M
Free Cash Flow548.05M
Free Cash Flow per Share3.28
Dividends & Yields
Graco pays an annual dividend of $1.058, resulting in a dividend yield of 1.29%
Dividend Per Share$1.058
Dividend Yield1.29%
Payout Ratio37.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change6.80%
50-Day Moving Average82.30
200-Day Moving Average84.14
Relative Strength Index (RSI)56.87
Average Volume (3m)679.56K
Important Dates
Graco upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 21, 2025
Financial Position
Graco as a current ratio of 3.69, with Debt / Equity ratio of 2.03%
Current Ratio3.69
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio201.59
Taxes
In the past 12 months, Graco has paid 103.20M in taxes.
Income Tax103.20M
Effective Tax Rate0.18
Enterprise Valuation
Graco EV to EBITDA ratio is 20.43, with an EV/FCF ratio of 26.93.
EV to Sales6.56
EV to EBITDA20.43
EV to Free Cash Flow26.93
EV to Operating Cash Flow22.31
Balance Sheet
Graco has $536.14M in cash and marketable securities with $50.32M in debt, giving a net cash position of -$485.81M billion.
Cash & Marketable Securities$536.14M
Total Debt$50.32M
Net Cash-$485.81M
Net Cash Per Share-$2.91
Tangible Book Value Per Share$10.81
Margins
Gross margin is 52.76%, with operating margin of 26.98%, and net profit margin of 23.00%.
Gross Margin52.76%
Operating Margin26.98%
Pretax Margin27.88%
Net Profit Margin23.00%
EBITDA Margin32.12%
EBIT Margin28.02%
Analyst Forecast
The average price target for Graco is $90.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.67
Price Target Upside6.07% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.40%
EPS Growth Forecast-2.50%