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	Jun '26 Jun 2, 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 Cap	12,290	13,774	14,253	14,571	11,280	13,730
Market Cap Growth	-14.43%	-3.36%	-2.18%	29.18%	-17.85%	11.82%
Enterprise Value	11,672	13,191	13,618	14,075	11,058	13,248
Last Close Price	74.05	83.40	84.14	86.76	67.26	80.62
PE Ratio	24.19	27.08	29.84	29.51	25.29	31.99
Forward PE	23.32	26.79	27.92	27.91	24.72	31.00
PEG Ratio	2.33	2.68	2.79	2.38	2.22	2.88
PS Ratio	5.48	6.16	6.74	6.64	5.26	6.91
PB Ratio	4.47	5.19	5.52	6.55	6.07	8.03
P/TBV Ratio	4.55	5.32	5.61	6.72	6.25	8.23
P/FCF Ratio	19.54	21.59	27.68	31.25	64.00	42.46
P/OCF Ratio	18.18	20.15	22.93	22.38	29.89	30.05
EV/Sales Ratio	5.19	5.90	6.44	6.41	5.16	6.67
EV/EBITDA Ratio	16.19	18.01	20.73	19.52	17.31	22.43
EV/EBIT Ratio	19.15	21.11	23.89	21.76	19.31	24.93
EV/FCF Ratio	18.49	20.68	26.45	30.19	62.74	40.97
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.06	0.08
Debt / EBITDA Ratio	0.06	0.06	0.06	0.06	0.18	0.37
Debt / FCF Ratio	0.07	0.07	0.08	0.09	0.66	0.67
Net Debt / Equity Ratio	-0.24	-0.22	-0.25	-0.22	-0.12	-0.24
Net Debt / EBITDA Ratio	-0.91	-0.79	-0.97	-0.69	-0.35	-0.69
Net Debt / FCF Ratio	-1.06	-0.91	-1.23	-1.06	-1.26	-1.26
Asset Turnover	0.68	0.70	0.72	0.85	0.88	0.90
Inventory Turnover	2.65	2.64	2.35	2.26	2.53	2.86
Quick Ratio	2.50	2.18	2.56	2.26	1.71	1.87
Current Ratio	3.56	3.15	3.69	3.46	3.01	2.69
Return on Equity (ROE)	19.13%	19.92%	20.22%	24.81%	25.81%	29.39%
Return on Assets (ROA)	15.34%	15.86%	16.05%	20.86%	19.10%	20.75%
Return on Invested Capital (ROIC)	20.35%	21.00%	21.41%	26.92%	25.84%	29.12%
Return on Capital Employed (ROCE)	21.70%	22.55%	22.53%	29.63%	28.81%	29.49%
Earnings Yield	4.19%	3.69%	3.35%	3.39%	3.95%	3.13%
FCF Yield	5.12%	4.63%	3.61%	3.20%	1.56%	2.35%
Dividend Yield	1.59%	1.32%	1.21%	1.08%	1.25%	0.93%
Payout Ratio	37.24%	35.14%	35.40%	31.26%	30.85%	28.90%
Buyback Yield / Dilution	2.20%	1.85%	-0.12%	0.40%	0.94%	-1.46%
Total Shareholder Return	3.79%	3.17%	1.09%	1.48%	2.19%	-0.53%

SEC Filings: 10-K · 10-Q