Graco Statistics
Total Valuation
Graco has a market cap or net worth of $15.31 billion. The enterprise value is $14.60 billion.
| Market Cap | 15.31B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Graco has 168.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 168.85M |
| Shares Outstanding | 168.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 87.99% |
| Float | 167.08M |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 30.24. Graco's PEG ratio is 3.02.
| PE Ratio | 32.09 |
| Forward PE | 30.24 |
| PS Ratio | 7.18 |
| Forward PS | 6.90 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 31.45.
| EV / Earnings | 29.96 |
| EV / Sales | 6.85 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 25.84 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.47 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 210.08 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 14.69% |
| Revenue Per Employee | $532,822 |
| Profits Per Employee | $121,833 |
| Employee Count | 4,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Graco has paid $97.02 million in taxes.
| Income Tax | 97.02M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.82, so Graco's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 86.53 |
| 200-Day Moving Average | 84.96 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 926,659 |
Short Selling Information
The latest short interest is 2.06 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Graco had revenue of $2.13 billion and earned $487.33 million in profits. Earnings per share was $2.83.
| Revenue | 2.13B |
| Gross Profit | 1.14B |
| Operating Income | 564.92M |
| Pretax Income | 597.34M |
| Net Income | 487.33M |
| EBITDA | 647.11M |
| EBIT | 564.92M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $764.45 million in cash and $46.76 million in debt, giving a net cash position of $717.69 million or $4.25 per share.
| Cash & Cash Equivalents | 764.45M |
| Total Debt | 46.76M |
| Net Cash | 717.69M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 14.89 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $596.13 million and capital expenditures -$131.94 million, giving a free cash flow of $464.20 million.
| Operating Cash Flow | 596.13M |
| Capital Expenditures | -131.94M |
| Free Cash Flow | 464.20M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 53.64%, with operating and profit margins of 26.51% and 22.87%.
| Gross Margin | 53.64% |
| Operating Margin | 26.51% |
| Pretax Margin | 27.42% |
| Profit Margin | 22.87% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 26.51% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for Graco is $89.25, which is -1.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $89.25 |
| Price Target Difference | -1.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.14% |
| EPS Growth Forecast (5Y) | 9.82% |
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 20.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 6 |