Graco Inc. (GGG)

Graco Ratios and Metrics

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

Year Ending	Current	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Market Capitalization	13,862	14,644	11,335	13,703	12,204	8,703
Market Cap Growth	28.32%	29.19%	-17.28%	12.28%	40.23%	27.16%
Enterprise Value	13,279	14,148	11,113	13,295	12,026	8,678
PE Ratio	28.26	28.91	24.61	31.15	36.93	25.31
PS Ratio	6.42	6.67	5.29	6.89	7.40	5.29
PB Ratio	5.94	6.58	6.10	8.02	9.51	8.49
P/FCF Ratio	27.98	31.41	64.32	42.38	37.82	29.93
P/OCF Ratio	20.41	22.49	30.04	29.99	30.97	20.78
EV/Sales Ratio	6.15	6.44	5.18	6.69	7.29	5.27
EV/EBITDA Ratio	19.75	20.55	17.32	23.00	27.25	18.55
EV/EBIT Ratio	22.27	23.04	19.31	25.63	31.16	20.71
EV/FCF Ratio	26.80	30.34	63.06	41.12	37.27	29.84
Debt / Equity Ratio	0.02	0.02	0.06	0.13	0.16	0.19
Debt / EBITDA Ratio	0.06	0.06	0.18	0.38	0.46	0.42
Debt / FCF Ratio	0.08	0.09	0.66	0.67	0.62	0.67
Quick Ratio	2.69	2.26	1.71	1.87	2.16	1.71
Current Ratio	4.11	3.46	3.02	2.69	3.19	2.77
Asset Turnover	0.79	0.83	0.89	0.87	0.84	1.01
Interest Coverage	129.98	118.28	58.16	50.78	34.21	31.96
Return on Equity (ROE)	22.50%	23.80%	26.00%	28.70%	29.40%	36.40%
Return on Assets (ROA)	18.30%	19.00%	19.20%	19.30%	16.70%	21.10%
Return on Capital (ROIC)	22.15%	23.75%	23.59%	23.86%	23.26%	29.45%
Earnings Yield	3.60%	3.46%	4.06%	3.21%	2.71%	3.95%
FCF Yield	3.57%	3.18%	1.55%	2.36%	2.64%	3.34%
Dividend Yield	1.25%	1.10%	1.20%	0.90%	1.00%	1.20%
Payout Ratio	35.17%	31.20%	30.80%	29.00%	35.50%	31.10%
Buyback Yield / Dilution	-0.24%	-0.15%	0.85%	-1.45%	-0.46%	-0.21%
Total Shareholder Return	1.01%	0.95%	2.05%	-0.55%	0.54%	0.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).