Graco Inc. (FRA:GA8)

Graco Statistics

Total Valuation

Graco has a market cap or net worth of EUR 12.14 billion. The enterprise value is 11.65 billion.

Market Cap	12.14B
Enterprise Value	11.65B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	165.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	89.26%
Float	163.55M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 27.09.

PE Ratio	27.37
Forward PE	27.09
PS Ratio	6.39
PB Ratio	5.38
P/TBV Ratio	8.09
P/FCF Ratio	22.39
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 21.49.

EV / Earnings	26.27
EV / Sales	6.19
EV / EBITDA	19.00
EV / EBIT	22.66
EV / FCF	21.49

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.

Current Ratio	3.15
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	211.11

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	21.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	442,119
Profits Per Employee	103,154
Employee Count	4,300
Asset Turnover	0.70
Inventory Turnover	2.64

Taxes

In the past 12 months, Graco has paid 101.46 million in taxes.

Income Tax	101.46M
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.20%
50-Day Moving Average	71.62
200-Day Moving Average	72.23
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, Graco had revenue of EUR 1.90 billion and earned 443.56 million in profits. Earnings per share was 2.62.

Revenue	1.90B
Gross Profit	997.21M
Operating Income	519.13M
Pretax Income	545.02M
Net Income	443.56M
EBITDA	610.44M
EBIT	519.13M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 530.47 million in cash and 36.40 million in debt, with a net cash position of 494.07 million.

Cash & Cash Equivalents	530.47M
Total Debt	36.40M
Net Cash	494.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	13.66
Working Capital	853.93M

Cash Flow

In the last 12 months, operating cash flow was 581.05 million and capital expenditures -38.82 million, giving a free cash flow of 542.23 million.

Operating Cash Flow	581.05M
Capital Expenditures	-38.82M
Free Cash Flow	542.23M
FCF Per Share	n/a

Margins

Gross margin is 52.45%, with operating and profit margins of 27.31% and 23.33%.

Gross Margin	52.45%
Operating Margin	27.31%
Pretax Margin	28.67%
Profit Margin	23.33%
EBITDA Margin	32.11%
EBIT Margin	27.31%
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.97
Dividend Yield	1.33%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	7
Payout Ratio	35.14%
Buyback Yield	1.85%
Shareholder Yield	3.18%
Earnings Yield	3.65%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Graco has an Altman Z-Score of 15.84 and a Piotroski F-Score of 4.

Altman Z-Score	15.84
Piotroski F-Score	4