Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.47 billion. The enterprise value is $13.99 billion.
| Market Cap | 14.47B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 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 (%) | 90.62% |
| Float | 163.78M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 28.58. Graco's PEG ratio is 2.86.
| PE Ratio | 30.98 |
| Forward PE | 28.58 |
| PS Ratio | 6.77 |
| Forward PS | 6.25 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 22.99.
| EV / Earnings | 28.98 |
| EV / Sales | 6.45 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 24.27 |
| EV / FCF | 22.99 |
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 increased by +6.71% 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 | +6.71% |
| 50-Day Moving Average | 85.62 |
| 200-Day Moving Average | 84.98 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 690,846 |
Short Selling Information
The latest short interest is 3.20 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 4.23 |
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 1.30%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 38.31% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for Graco is $89.00, which is 1.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.00 |
| Price Target Difference | 1.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 17.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.93 |
| Piotroski F-Score | 4 |