Graco Inc. (FRA:GA8)

Graco Statistics

Total Valuation

Graco has a market cap or net worth of EUR 11.73 billion. The enterprise value is 11.25 billion.

Market Cap	11.73B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	165.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	90.59%
Float	164.19M

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 25.98.

PE Ratio	27.54
Forward PE	25.98
PS Ratio	6.26
PB Ratio	5.26
P/TBV Ratio	7.72
P/FCF Ratio	21.95
P/OCF Ratio	20.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 21.06.

EV / Earnings	26.42
EV / Sales	5.97
EV / EBITDA	18.89
EV / EBIT	22.46
EV / FCF	21.06

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.

Current Ratio	3.18
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	202.73

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	435,977
Profits Per Employee	99,056
Employee Count	4,300
Asset Turnover	0.71
Inventory Turnover	2.41

Taxes

In the past 12 months, Graco has paid 96.26 million in taxes.

Income Tax	96.26M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.17%
50-Day Moving Average	70.62
200-Day Moving Average	73.23
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	n/a

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)	5.68

Income Statement

In the last 12 months, Graco had revenue of EUR 1.87 billion and earned 425.94 million in profits. Earnings per share was 2.50.

Revenue	1.87B
Gross Profit	979.86M
Operating Income	498.09M
Pretax Income	522.20M
Net Income	425.94M
EBITDA	583.99M
EBIT	498.09M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 529.08 million in cash and 54.03 million in debt, giving a net cash position of 475.05 million.

Cash & Cash Equivalents	529.08M
Total Debt	54.03M
Net Cash	475.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	13.46
Working Capital	872.14M

Cash Flow

In the last 12 months, operating cash flow was 575.10 million and capital expenditures -40.70 million, giving a free cash flow of 534.40 million.

Operating Cash Flow	575.10M
Capital Expenditures	-40.70M
Free Cash Flow	534.40M
FCF Per Share	n/a

Margins

Gross margin is 52.27%, with operating and profit margins of 26.57% and 22.72%.

Gross Margin	52.27%
Operating Margin	26.57%
Pretax Margin	27.86%
Profit Margin	22.72%
EBITDA Margin	31.15%
EBIT Margin	26.57%
FCF Margin	28.51%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.98
Dividend Yield	1.38%
Dividend Growth (YoY)	4.23%
Years of Dividend Growth	6
Payout Ratio	36.31%
Buyback Yield	1.09%
Shareholder Yield	2.47%
Earnings Yield	3.63%
FCF Yield	4.56%

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 15.98 and a Piotroski F-Score of 4.

Altman Z-Score	15.98
Piotroski F-Score	4