Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.20 billion. The enterprise value is $13.53 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Graco has 165.97 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 165.97M |
| Shares Outstanding | 165.97M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 91.59% |
| Float | 164.12M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 26.08. Graco's PEG ratio is 2.61.
| PE Ratio | 27.95 |
| Forward PE | 26.08 |
| PS Ratio | 6.31 |
| Forward PS | 5.94 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 21.44.
| EV / Earnings | 26.21 |
| EV / Sales | 6.02 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.20 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 202.09 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $511,015 |
| Profits Per Employee | $117,328 |
| Employee Count | 4,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Graco has paid $113.57 million in taxes.
| Income Tax | 113.57M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +11.63% 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 | +11.63% |
| 50-Day Moving Average | 88.62 |
| 200-Day Moving Average | 85.44 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 998,598 |
Short Selling Information
The latest short interest is 3.67 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Graco had revenue of $2.25 billion and earned $516.24 million in profits. Earnings per share was $3.06.
| Revenue | 2.25B |
| Gross Profit | 1.18B |
| Operating Income | 609.50M |
| Pretax Income | 629.81M |
| Net Income | 516.24M |
| EBITDA | 720.83M |
| EBIT | 609.50M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $712.17 million in cash and $44.82 million in debt, with a net cash position of $667.36 million or $4.02 per share.
| Cash & Cash Equivalents | 712.17M |
| Total Debt | 44.82M |
| Net Cash | 667.36M |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 16.66 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $678.42 million and capital expenditures -$47.21 million, giving a free cash flow of $631.21 million.
| Operating Cash Flow | 678.42M |
| Capital Expenditures | -47.21M |
| Depreciation & Amortization | 111.33M |
| Net Borrowing | -3.17M |
| Free Cash Flow | 631.21M |
| FCF Per Share | $3.80 |
Full Cash Flow StatementMargins
Gross margin is 52.31%, with operating and profit margins of 27.11% and 22.96%.
| Gross Margin | 52.31% |
| Operating Margin | 27.11% |
| Pretax Margin | 28.01% |
| Profit Margin | 22.96% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 27.11% |
| FCF Margin | 28.07% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 37.01% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.45% |
Dividend DetailsAnalyst Forecast
The average price target for Graco is $95.25, which is 11.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.25 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.49% |
| EPS Growth Forecast (5Y) | 10.39% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
