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Graco (GGG)
NYSE:GGG
Total Valuation
Graco has a market cap or net worth of $13.56B. The enterprise value is $13.73B.
Market Cap$13.56B
Enterprise Value$13.73B
Share Statistics
Graco has 165,794,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,794,110
Owned by Insiders0.89%
Owned by Institutions1.28%
Financial Efficiency
Graco’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.98%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.98%
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 27.9. Graco’s PEG ratio is -6.77.
PE Ratio27.9
PS Ratio6.72
PB Ratio5.50
Price to Fair Value5.50
Price to FCF27.59
Price to Operating Cash Flow20.31
PEG Ratio-6.77
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 487.26M and capital expenditures -33.65M, giving a free cash flow of 453.62M billion.
Operating Cash Flow487.26M
Free Cash Flow453.62M
Free Cash Flow per Share2.74
Dividends & Yields
Graco pays an annual dividend of $0.275, resulting in a dividend yield of 1.35%
Dividend Per Share$0.275
Dividend Yield1.35%
Payout Ratio39.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-0.46%
50-Day Moving Average83.62
200-Day Moving Average83.68
Relative Strength Index (RSI)44.90
Average Volume (3m)799.35K
Important Dates
Graco upcoming earnings date is Feb 2, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateOct 20, 2025
Financial Position
Graco as a current ratio of 3.69, with Debt / Equity ratio of 2.08%
Current Ratio3.69
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.92
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 20.01, with an EV/FCF ratio of 26.38.
EV to Sales6.43
EV to EBITDA20.01
EV to Free Cash Flow26.38
EV to Operating Cash Flow21.85
Balance Sheet
Graco has $618.66M in cash and marketable securities with $63.18M in debt, giving a net cash position of $555.49M billion.
Cash & Marketable Securities$618.66M
Total Debt$63.18M
Net Cash$555.49M
Net Cash Per Share$3.35
Tangible Book Value Per Share$11.03
Margins
Gross margin is 52.27%, with operating margin of 26.98%, and net profit margin of 23.00%.
Gross Margin52.27%
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 $93.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.50
Price Target Upside14.35% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.85%
EPS Growth Forecast3.09%