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	Jan '26 Jan 30, 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	14,423	13,827	14,207	14,644	11,335	13,703
Market Cap Growth	1.86%	-2.67%	-2.98%	29.19%	-17.28%	12.28%
Enterprise Value	13,841	13,272	13,489	14,175	11,069	13,339
Last Close Price	87.33	83.12	82.76	84.32	64.56	76.39
PE Ratio	28.35	26.50	29.23	28.91	24.61	31.15
Forward PE	27.47	26.79	27.92	27.91	24.72	31.00
PS Ratio	6.50	6.18	6.72	6.67	5.29	6.89
PB Ratio	5.43	5.21	5.50	6.58	6.10	8.02
P/TBV Ratio	8.17	7.84	7.64	8.49	8.39	11.41
P/FCF Ratio	22.61	21.68	27.59	31.41	64.32	42.38
P/OCF Ratio	21.10	20.23	22.85	22.49	30.04	29.99
PEG Ratio	2.75	2.68	2.79	2.38	2.22	2.88
EV/Sales Ratio	6.19	5.93	6.38	6.46	5.16	6.71
EV/EBITDA Ratio	19.27	18.48	20.63	20.96	17.36	23.05
EV/EBIT Ratio	22.66	21.73	23.79	23.55	19.36	25.69
EV/FCF Ratio	21.70	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	0.06	0.06	0.07	0.07	0.19	0.38
Debt / FCF Ratio	0.07	0.07	0.09	0.11	0.72	0.70
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)	11.90%	11.90%	12.09%	14.58%	14.64%	14.65%
Return on Invested Capital (ROIC)	24.09%	24.67%	25.33%	29.61%	31.47%	37.00%
Return on Capital Employed (ROCE)	21.80%	21.80%	20.70%	25.90%	28.00%	26.80%
Earnings Yield	3.62%	3.77%	3.42%	3.46%	4.06%	3.21%
FCF Yield	4.42%	4.61%	3.62%	3.18%	1.55%	2.36%
Dividend Yield	1.35%	1.35%	1.26%	1.14%	1.34%	1.01%
Payout Ratio	36.36%	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	3.20%	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