Graco Statistics
Total Valuation
Graco has a market cap or net worth of $13.47 billion. The enterprise value is $12.98 billion.
| Market Cap | 13.47B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
Graco has 165.79 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 165.79M |
| Shares Outstanding | 165.79M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 89.65% |
| Float | 163.88M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 26.01. Graco's PEG ratio is 2.63.
| PE Ratio | 27.74 |
| Forward PE | 26.01 |
| PS Ratio | 6.28 |
| Forward PS | 5.77 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 20.77.
| EV / Earnings | 26.06 |
| EV / Sales | 5.92 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 22.29 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 202.73 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 21.06% |
| Revenue Per Employee | $509,795 |
| Profits Per Employee | $115,828 |
| Employee Count | 4,300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Graco has paid $112.56 million in taxes.
| Income Tax | 112.56M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 1.09, so Graco's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 83.53 |
| 200-Day Moving Average | 84.14 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 916,672 |
Short Selling Information
The latest short interest is 4.11 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Graco had revenue of $2.19 billion and earned $498.06 million in profits. Earnings per share was $2.93.
| Revenue | 2.19B |
| Gross Profit | 1.15B |
| Operating Income | 582.43M |
| Pretax Income | 610.62M |
| Net Income | 498.06M |
| EBITDA | 682.87M |
| EBIT | 582.43M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $618.66 million in cash and $63.18 million in debt, giving a net cash position of $555.49 million or $3.35 per share.
| Cash & Cash Equivalents | 618.66M |
| Total Debt | 63.18M |
| Net Cash | 555.49M |
| Net Cash Per Share | $3.35 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 15.74 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $672.48 million and capital expenditures -$47.60 million, giving a free cash flow of $624.88 million.
| Operating Cash Flow | 672.48M |
| Capital Expenditures | -47.60M |
| Free Cash Flow | 624.88M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 52.27%, with operating and profit margins of 26.57% and 22.72%.
| Gross Margin | 52.27% |
| Operating Margin | 26.57% |
| Pretax Margin | 27.86% |
| Profit Margin | 22.72% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 26.57% |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 37.56% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for Graco is $94.00, which is 15.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.65% |
| EPS Growth Forecast (5Y) | 10.93% |
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 15.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.98 |
| Piotroski F-Score | 4 |