Graco Inc. (GGG)
Stock Price Chart
Key Info
| Market Cap | 9.53B |
| Revenue (ttm) | 1.55B |
| Net Income (ttm) | 270.62M |
| Shares Out | 166.71M |
| EPS (ttm) | 1.57 |
| PE Ratio | 36.41 |
| Forward PE | 37.17 |
| Dividend | $0.70 |
| Dividend Yield | 1.22% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $57.17 |
| Previous Close | $57.13 |
| Change ($) | 0.04 |
| Change (%) | 0.07% |
| Day's Open | 56.74 |
| Day's Range | 56.74 - 57.45 |
| Day's Volume | 371,462 |
| 52-Week Range | 38.43 - 58.08 |
More Stats
| Market Cap | 9.53B |
| Enterprise Value | 9.54B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Jul 17, 2020 |
| Shares Outstanding | 166.71M |
| Float | 164.61M |
| EPS (basic) | 1.6 |
| EPS (diluted) | 1.57 |
| FCF / Share | 1.84 |
| Dividend | $0.70 |
| Dividend Yield | 1.22% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.22% |
| Payout Ratio | n/a |
| Shares Short | 2.13M |
| Short Ratio | 3.27 |
| Short % of Float | 1.29% |
| Beta | 0.59 |
| PE Ratio | 36.41 |
| Forward PE | 37.17 |
| P/FCF Ratio | 31.04 |
| PS Ratio | 6.14 |
| PB Ratio | 9.27 |
| Revenue | 1.55B |
| Operating Income | 342.15M |
| Net Income | 270.62M |
| Free Cash Flow | 307.08M |
| Net Cash | -9.75M |
| Net Cash / Share | -0.06 |
| Gross Margin | 55.35% |
| Operating Margin | 22.03% |
| Profit Margin | 17.40% |
| FCF Margin | 19.77% |
| ROA | 12.91% |
| ROE | 27.71% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,646 | 1,653 | 1,475 | 1,329 | 1,286 | 1,221 | 1,104 | 1,012 | 895 | 744 |
| Revenue Growth | -0.44% | 12.11% | 10.94% | 3.33% | 5.35% | 10.61% | 9.04% | 13.09% | 20.32% | - |
| Gross Profit | 860 | 883 | 795 | 711 | 685 | 667 | 607 | 551 | 500 | 403 |
| Operating Income | 424 | 436 | 379 | 121 | 302 | 309 | 280 | 225 | 220 | 153 |
| Net Income | 344 | 341 | 252 | 40.67 | 346 | 226 | 211 | 149 | 142 | 103 |
| Shares Outstanding | 167 | 166 | 168 | 167 | 168 | 178 | 184 | 182 | 179 | 180 |
| Earnings Per Share | 2.00 | 1.97 | 1.45 | 0.24 | 1.95 | 1.22 | 1.12 | 0.81 | 0.77 | 0.56 |
| EPS Growth | 1.52% | 35.86% | 504.17% | -87.69% | 60.23% | 8.66% | 38.79% | 4.4% | 37.3% | - |
| Dividend Per Share | 0.64 | 0.53 | 0.48 | 0.44 | 0.40 | 0.37 | 0.33 | 0.30 | 0.28 | 0.27 |
| Dividend Growth | 20.75% | 10.42% | 9.09% | 10% | 8.99% | 10.21% | 11% | 7.14% | 4.87% | - |
| Operating Cash Flow | 419 | 368 | 338 | 276 | 191 | 241 | 243 | 190 | 162 | 101 |
| Capital Expenditures | -128 | -53.85 | -40.19 | -42.11 | -41.75 | -30.64 | -23.32 | -18.23 | -23.85 | -16.62 |
| Free Cash Flow | 291 | 314 | 298 | 234 | 150 | 211 | 220 | 171 | 138 | 84.50 |
| Cash & Equivalents | 221 | 132 | 104 | 52.37 | 52.30 | 445 | 442 | 458 | 303 | 9.59 |
| Total Debt | 196 | 277 | 233 | 315 | 409 | 620 | 418 | 565 | 309 | 78.44 |
| Net Cash / Debt | 24.77 | -145 | -129 | -262 | -356 | -175 | 24.10 | -107 | -5.51 | -68.85 |
| Assets | 1,692 | 1,473 | 1,391 | 1,243 | 1,391 | 1,545 | 1,327 | 1,322 | 874 | 530 |
| Liabilities | 667 | 721 | 668 | 669 | 756 | 949 | 693 | 868 | 552 | 266 |
| Book Value | 1,025 | 752 | 723 | 574 | 636 | 596 | 634 | 454 | 323 | 264 |
Company Profile
Company Details
| Full Name | Graco Inc. |
| Country | United States |
| Employees | 3,700 |
| CEO | Patrick J. McHale |
Stock Information
| Ticker Symbol | GGG |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: GGG |
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes, and dispenses sealant, adhesive, and composite materials; and gel coat equipment, chop and wet-out systems, resin transfer molding systems, and applicators. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. It primarily sells its products through distributors, original equipment manufacturers, and home center channels; and directly to end-users. The company was founded in 1926 and is headquartered in Minneapolis, Minnesota.