Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.58 billion. The enterprise value is $13.96 billion.
| Market Cap | 14.58B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Graco has 169.49 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 169.49M |
| Shares Outstanding | 169.49M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 89.36% |
| Float | 167.68M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 28.57. Graco's PEG ratio is 2.86.
| PE Ratio | 30.51 |
| Forward PE | 28.57 |
| PS Ratio | 6.88 |
| Forward PS | 6.45 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 27.11.
| EV / Earnings | 28.72 |
| EV / Sales | 6.60 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 24.61 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.69 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 200.53 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 20.75% |
| Revenue Per Employee | $491,469 |
| Profits Per Employee | $113,043 |
| Employee Count | 4,300 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Graco has paid $103.20 million in taxes.
| Income Tax | 103.20M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.83, so Graco's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 85.10 |
| 200-Day Moving Average | 83.72 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 857,578 |
Short Selling Information
The latest short interest is 2.00 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Graco had revenue of $2.11 billion and earned $486.08 million in profits. Earnings per share was $2.82.
| Revenue | 2.11B |
| Gross Profit | 1.12B |
| Operating Income | 567.10M |
| Pretax Income | 597.34M |
| Net Income | 486.08M |
| EBITDA | 653.85M |
| EBIT | 567.10M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $675.34 million in cash and $48.65 million in debt, giving a net cash position of $626.68 million or $3.70 per share.
| Cash & Cash Equivalents | 675.34M |
| Total Debt | 48.65M |
| Net Cash | 626.68M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 15.26 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $621.70 million and capital expenditures -$106.74 million, giving a free cash flow of $514.96 million.
| Operating Cash Flow | 621.70M |
| Capital Expenditures | -106.74M |
| Free Cash Flow | 514.96M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 53.11%, with operating and profit margins of 26.83% and 23.00%.
| Gross Margin | 53.11% |
| Operating Margin | 26.83% |
| Pretax Margin | 27.88% |
| Profit Margin | 23.00% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 26.83% |
| FCF Margin | 24.37% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.01% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Graco is $87.00, which is 1.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.00 |
| Price Target Difference | 1.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.01% |
| EPS Growth Forecast (5Y) | 12.99% |
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 17.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 6 |