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Graco (GGG)
NYSE:GGG
Total Valuation
Graco has a market cap or net worth of $15.45B. The enterprise value is $14.87B.
Market Cap$15.45B
Enterprise Value$14.87B
Share Statistics
Graco has 165,338,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,338,300
Owned by Insiders0.89%
Owned by Institutions21.84%
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 30.3. Graco’s PEG ratio is 2.95.
PE Ratio30.3
PS Ratio6.20
PB Ratio5.23
Price to Fair Value5.23
Price to FCF21.75
Price to Operating Cash Flow22.53
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 683.59M and capital expenditures -45.67M, giving a free cash flow of 637.92M billion.
Operating Cash Flow683.59M
Free Cash Flow637.92M
Free Cash Flow per Share3.86
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
Beta0.74
52-Week Price Change9.33%
50-Day Moving Average86.82
200-Day Moving Average84.44
Relative Strength Index (RSI)65.17
Average Volume (3m)1.03M
Important Dates
Graco upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Graco as a current ratio of 3.15, with Debt / Equity ratio of 2.30%
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 $624.08M in cash and marketable securities with $60.96M in debt, giving a net cash position of $563.13M billion.
Cash & Marketable Securities$624.08M
Total Debt$60.96M
Net Cash$563.13M
Net Cash Per Share$3.41
Tangible Book Value Per Share$10.61
Margins
Gross margin is 52.45%, with operating margin of 27.31%, and net profit margin of 23.33%.
Gross Margin52.45%
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 $93.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.67
Price Target Upside0.62% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.85%
EPS Growth Forecast3.09%