Graco Statistics
Total Valuation
Graco has a market cap or net worth of $13.86 billion. The enterprise value is $13.28 billion.
Market Cap | 13.86B |
Enterprise Value | 13.28B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Graco has 169.14 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 169.14M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 90.56% |
Float | 167.34M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 26.17. Graco's PEG ratio is 2.85.
PE Ratio | 28.26 |
Forward PE | 26.17 |
PS Ratio | 6.42 |
Forward PS | 6.15 |
PB Ratio | 5.94 |
P/FCF Ratio | 27.98 |
PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 26.80.
EV / Earnings | 26.58 |
EV / Sales | 6.15 |
EV / EBITDA | 19.75 |
EV / EBIT | 22.27 |
EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.11 |
Quick Ratio | 2.69 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.08 |
Interest Coverage | 129.98 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 22.15%.
Return on Equity (ROE) | 22.50% |
Return on Assets (ROA) | 18.30% |
Return on Capital (ROIC) | 22.15% |
Revenue Per Employee | $539,537 |
Profits Per Employee | $124,886 |
Employee Count | 4,000 |
Asset Turnover | 0.79 |
Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Graco has paid $92.24 million in taxes.
Income Tax | 92.24M |
Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.81, so Graco's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -6.25% |
50-Day Moving Average | 80.64 |
200-Day Moving Average | 83.39 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 871,613 |
Short Selling Information
The latest short interest is 2.07 million, so 1.23% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 1.95M |
Short % of Shares Out | 1.23% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Graco had revenue of $2.16 billion and earned $499.54 million in profits. Earnings per share was $2.90.
Revenue | 2.16B |
Gross Profit | 1.14B |
Operating Income | 623.17M |
Pretax Income | 591.78M |
Net Income | 499.54M |
EBITDA | 672.22M |
EBIT | 596.37M |
Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $622.73 million in cash and $39.17 million in debt, giving a net cash position of $583.56 million or $3.45 per share.
Cash & Cash Equivalents | 622.73M |
Total Debt | 39.17M |
Net Cash | 583.56M |
Net Cash Per Share | $3.45 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 13.81 |
Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $679.11 million and capital expenditures -$183.68 million, giving a free cash flow of $495.43 million.
Operating Cash Flow | 679.11M |
Capital Expenditures | -183.68M |
Free Cash Flow | 495.43M |
FCF Per Share | $2.95 |
Margins
Gross margin is 52.92%, with operating and profit margins of 28.88% and 23.15%.
Gross Margin | 52.92% |
Operating Margin | 28.88% |
Pretax Margin | 27.42% |
Profit Margin | 23.15% |
EBITDA Margin | 31.15% |
EBIT Margin | 27.63% |
FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.25%.
Dividend Per Share | $1.02 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 9.29% |
Years of Dividend Growth | 5 |
Payout Ratio | 35.17% |
Buyback Yield | -0.24% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.60% |
FCF Yield | 3.57% |
Analyst Forecast
The average price target for Graco is $96.67, which is 17.95% higher than the current price. The consensus rating is "Buy".
Price Target | $96.67 |
Price Target Difference | 17.95% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 21.04 and a Piotroski F-Score of 7.
Altman Z-Score | 21.04 |
Piotroski F-Score | 7 |