Chimerix Statistics
Total Valuation
Graco has a market cap or net worth of $13.68 billion. The enterprise value is $13.20 billion.
Market Cap | 13.68B |
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 |
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 Count | 4,300 |
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.
Revenue | 2.17B |
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 |
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 |
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 |
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% |
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% |
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 |