Graco Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,391	13,827	14,207	14,644	11,335	13,703
Market Cap Growth	8.65%	-2.67%	-2.98%	29.19%	-17.28%	12.28%
Enterprise Value	14,819	13,272	13,489	14,175	11,069	13,339
Last Close Price	93.09	83.12	82.76	84.32	64.56	76.39
PE Ratio	30.22	26.50	29.23	28.91	24.61	31.15
Forward PE	29.28	26.79	27.92	27.91	24.72	31.00
PS Ratio	6.88	6.18	6.72	6.67	5.29	6.89
PB Ratio	5.79	5.21	5.50	6.58	6.10	8.02
P/TBV Ratio	8.74	7.85	7.64	8.49	8.39	11.41
P/FCF Ratio	24.13	21.68	27.59	31.41	64.32	42.38
P/OCF Ratio	22.52	20.23	22.85	22.49	30.04	29.99
PEG Ratio	2.93	2.68	2.79	2.38	2.22	2.88
EV/Sales Ratio	6.63	5.93	6.38	6.46	5.16	6.71
EV/EBITDA Ratio	20.49	18.35	20.63	20.96	17.36	23.05
EV/EBIT Ratio	24.07	21.55	23.79	23.55	19.36	25.69
EV/FCF Ratio	23.23	20.81	26.20	30.40	62.81	41.26
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.07	0.13
Debt / EBITDA Ratio	0.07	0.07	0.07	0.07	0.19	0.38
Debt / FCF Ratio	0.08	0.08	0.09	0.11	0.72	0.70
Net Debt / Equity Ratio	-0.22	-0.22	-0.24	-0.22	-0.11	-0.23
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.96	-0.72	-0.33	-0.69
Net Debt / FCF Ratio	-0.90	-0.90	-1.22	-1.05	-1.21	-1.23
Asset Turnover	0.70	0.70	0.72	0.85	0.88	0.90
Inventory Turnover	2.64	2.64	2.35	2.26	2.53	2.86
Quick Ratio	2.18	2.18	2.56	2.26	1.71	1.87
Current Ratio	3.15	3.15	3.69	3.46	3.02	2.69
Return on Equity (ROE)	19.93%	19.93%	20.22%	24.80%	25.81%	29.39%
Return on Assets (ROA)	12.00%	12.00%	12.09%	14.58%	14.64%	14.65%
Return on Invested Capital (ROIC)	24.24%	24.82%	25.33%	29.61%	31.47%	37.00%
Return on Capital Employed (ROCE)	21.90%	21.90%	20.70%	25.90%	28.00%	26.80%
Earnings Yield	3.39%	3.77%	3.42%	3.46%	4.06%	3.21%
FCF Yield	4.14%	4.61%	3.62%	3.18%	1.55%	2.36%
Dividend Yield	1.27%	1.35%	1.26%	1.14%	1.34%	1.01%
Payout Ratio	37.01%	35.14%	35.40%	31.26%	30.85%	28.90%
Buyback Yield / Dilution	1.85%	1.85%	-0.12%	0.40%	0.94%	-1.46%
Total Shareholder Return	3.12%	3.19%	1.14%	1.54%	2.28%	-0.45%

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q