Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
82.58
-1.40 (-1.67%)
At close: Aug 1, 2025, 4:00 PM
82.58
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT

Chimerix Statistics

Total Valuation

Graco has a market cap or net worth of $13.68 billion. The enterprise value is $13.20 billion.

Market Cap13.68B
Enterprise Value 13.20B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

Graco has 165.69 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class 165.69M
Shares Outstanding 165.69M
Shares Change (YoY) -0.68%
Shares Change (QoQ) -1.76%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 90.76%
Float 163.89M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 27.03. Graco's PEG ratio is 2.70.

PE Ratio 29.29
Forward PE 27.03
PS Ratio 6.40
Forward PS 5.88
PB Ratio 5.47
P/TBV Ratio 7.85
P/FCF Ratio 22.49
P/OCF Ratio 20.37
PEG Ratio 2.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 21.70.

EV / Earnings 27.35
EV / Sales 6.09
EV / EBITDA 19.54
EV / EBIT 22.91
EV / FCF 21.70

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.

Current Ratio 3.55
Quick Ratio 2.37
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.08
Interest Coverage 204.49

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE) 19.62%
Return on Assets (ROA) 12.16%
Return on Invested Capital (ROIC) 14.35%
Return on Capital Employed (ROCE) 21.68%
Revenue Per Employee $504,180
Profits Per Employee $112,240
Employee Count4,300
Asset Turnover 0.73
Inventory Turnover 2.41

Taxes

In the past 12 months, Graco has paid $110.83 million in taxes.

Income Tax 110.83M
Effective Tax Rate 18.67%

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.04, so Graco's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -2.90%
50-Day Moving Average 85.55
200-Day Moving Average 84.90
Relative Strength Index (RSI) 35.34
Average Volume (20 Days) 776,941

Short Selling Information

The latest short interest is 3.10 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 3.10M
Short Previous Month 3.30M
Short % of Shares Out 1.87%
Short % of Float 1.89%
Short Ratio (days to cover) 4.11

Income Statement

In the last 12 months, Graco had revenue of $2.17 billion and earned $482.63 million in profits. Earnings per share was $2.82.

Revenue2.17B
Gross Profit 1.13B
Operating Income 576.25M
Pretax Income 597.34M
Net Income 482.63M
EBITDA 675.52M
EBIT 576.25M
Earnings Per Share (EPS) $2.82
Full Income Statement

Balance Sheet

The company has $534.92 million in cash and $51.37 million in debt, giving a net cash position of $483.55 million or $2.92 per share.

Cash & Cash Equivalents 534.92M
Total Debt 51.37M
Net Cash 483.55M
Net Cash Per Share $2.92
Equity (Book Value) 2.50B
Book Value Per Share 15.10
Working Capital 992.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $671.88 million and capital expenditures -$63.48 million, giving a free cash flow of $608.41 million.

Operating Cash Flow 671.88M
Capital Expenditures -63.48M
Free Cash Flow 608.41M
FCF Per Share $3.67
Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 26.58% and 22.26%.

Gross Margin 52.25%
Operating Margin 26.58%
Pretax Margin 27.37%
Profit Margin 22.26%
EBITDA Margin 31.16%
EBIT Margin 26.58%
FCF Margin 28.06%

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share $1.10
Dividend Yield 1.31%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 19
Payout Ratio 38.31%
Buyback Yield 0.68%
Shareholder Yield 1.99%
Earnings Yield 3.53%
FCF Yield 4.45%
Dividend Details

Analyst Forecast

The average price target for Graco is $89.00, which is 7.77% higher than the current price. The consensus rating is "Hold".

Price Target $89.00
Price Target Difference 7.77%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 9.80%
EPS Growth Forecast (5Y) 11.26%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2017. It was a forward split with a ratio of 3:1.

Last Split Date Dec 28, 2017
Split Type Forward
Split Ratio 3:1

Scores

Graco has an Altman Z-Score of 17.93 and a Piotroski F-Score of 4.

Altman Z-Score 17.93
Piotroski F-Score 4