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Graco (GGG)
NYSE:GGG
Total Valuation
Graco has a market cap or net worth of $13.21B. The enterprise value is $13.89B.
Market Cap$13.21B
Enterprise Value$13.89B
Share Statistics
Graco has 168,136,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,136,430
Owned by Insiders0.88%
Owned by Institutions1.42%
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 -4.73.
PE Ratio29.84
PS Ratio6.59
PB Ratio5.61
Price to Fair Value5.61
Price to FCF28.16
Price to Operating Cash Flow23.33
PEG Ratio-4.73
Income Statement
In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.82.
Revenue2.11B
Gross Profit1.12B
Operating Income570.10M
Pretax Income589.28M
Net Income486.08M
EBITDA570.10M
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 621.70M and capital expenditures -106.74M, giving a free cash flow of 514.96M billion.
Operating Cash Flow621.70M
Free Cash Flow514.96M
Free Cash Flow per Share3.06
Dividends & Yields
Graco pays an annual dividend of $1.058, resulting in a dividend yield of 1.32%
Dividend Per Share$1.058
Dividend Yield1.32%
Payout Ratio38.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-11.99%
50-Day Moving Average83.08
200-Day Moving Average83.52
Relative Strength Index (RSI)38.44
Average Volume (3m)963.13K
Important Dates
Graco upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Graco as a current ratio of 3.69, with Debt / Equity ratio of 1.58%
Current Ratio3.69
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.11
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 24.33, with an EV/FCF ratio of 26.93.
EV to Sales6.56
EV to EBITDA24.33
EV to Free Cash Flow26.93
EV to Operating Cash Flow22.31
Balance Sheet
Graco has $675.34M in cash and marketable securities with $94.05M in debt, giving a net cash position of -$634.52M billion.
Cash & Marketable Securities$675.34M
Total Debt$94.05M
Net Cash-$634.52M
Net Cash Per Share-$3.77
Tangible Book Value Per Share$10.81
Margins
Gross margin is 53.11%, with operating margin of 26.98%, and net profit margin of 23.00%.
Gross Margin53.11%
Operating Margin26.98%
Pretax Margin27.88%
Net Profit Margin23.00%
EBITDA Margin26.98%
EBIT Margin26.98%
Analyst Forecast
The average price target for Graco is $92.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.00
Price Target Upside20.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.75%
EPS Growth Forecast-4.27%