Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.55 billion. The enterprise value is $13.98 billion.
| Market Cap | 14.55B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Graco has 165.34 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 165.34M |
| Shares Outstanding | 165.34M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 92.19% |
| Float | 163.67M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 27.68. Graco's PEG ratio is 2.77.
| PE Ratio | 28.57 |
| Forward PE | 27.68 |
| PS Ratio | 6.51 |
| Forward PS | 6.11 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 21.91.
| EV / Earnings | 26.79 |
| EV / Sales | 6.25 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 22.70 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 212.84 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 21.94% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $508,319 |
| Profits Per Employee | $118,600 |
| Employee Count | 4,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Graco has paid $119.36 million in taxes.
| Income Tax | 119.36M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 1.07, so Graco's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 89.16 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 928,986 |
Short Selling Information
The latest short interest is 3.43 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Graco had revenue of $2.24 billion and earned $521.84 million in profits. Earnings per share was $3.08.
| Revenue | 2.24B |
| Gross Profit | 1.17B |
| Operating Income | 615.74M |
| Pretax Income | 641.20M |
| Net Income | 521.84M |
| EBITDA | 723.17M |
| EBIT | 615.74M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $624.08 million in cash and $51.60 million in debt, with a net cash position of $572.49 million or $3.46 per share.
| Cash & Cash Equivalents | 624.08M |
| Total Debt | 51.60M |
| Net Cash | 572.49M |
| Net Cash Per Share | $3.46 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 16.07 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $683.59 million and capital expenditures -$45.67 million, giving a free cash flow of $637.92 million.
| Operating Cash Flow | 683.59M |
| Capital Expenditures | -45.67M |
| Free Cash Flow | 637.92M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 52.45%, with operating and profit margins of 27.53% and 23.33%.
| Gross Margin | 52.45% |
| Operating Margin | 27.53% |
| Pretax Margin | 28.67% |
| Profit Margin | 23.33% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 27.53% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 37.01% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Graco is $95.25, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.25 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.49% |
| EPS Growth Forecast (5Y) | 10.39% |
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 15.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.84 |
| Piotroski F-Score | 4 |