Graco Statistics
Total Valuation
Graco has a market cap or net worth of $12.35 billion. The enterprise value is $11.90 billion.
| Market Cap | 12.35B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Graco has 161.95 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 161.95M |
| Shares Outstanding | 161.95M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.42% |
| Float | 160.33M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 22.50. Graco's PEG ratio is 2.25.
| PE Ratio | 23.98 |
| Forward PE | 22.50 |
| PS Ratio | 5.45 |
| Forward PS | 5.09 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 18.90.
| EV / Earnings | 22.29 |
| EV / Sales | 5.25 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 18.95 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 196.42 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 24.72%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $515,275 |
| Profits Per Employee | $121,261 |
| Employee Count | 4,400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Graco has paid $119.51 million in taxes.
| Income Tax | 119.51M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.91, so Graco's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 78.68 |
| 200-Day Moving Average | 82.10 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 2,528,836 |
Short Selling Information
The latest short interest is 6.43 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Graco had revenue of $2.27 billion and earned $533.55 million in profits. Earnings per share was $3.18.
| Revenue | 2.27B |
| Gross Profit | 1.19B |
| Operating Income | 627.77M |
| Pretax Income | 653.06M |
| Net Income | 533.55M |
| EBITDA | 735.00M |
| EBIT | 627.77M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $507.58 million in cash and $52.21 million in debt, with a net cash position of $455.36 million or $2.81 per share.
| Cash & Cash Equivalents | 507.58M |
| Total Debt | 52.21M |
| Net Cash | 455.36M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 15.58 |
| Working Capital | 915.20M |
Cash Flow
In the last 12 months, operating cash flow was $673.45 million and capital expenditures -$44.00 million, giving a free cash flow of $629.46 million.
| Operating Cash Flow | 673.45M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 107.23M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 629.46M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 52.64%, with operating and profit margins of 27.69% and 23.53%.
| Gross Margin | 52.64% |
| Operating Margin | 27.69% |
| Pretax Margin | 28.80% |
| Profit Margin | 23.53% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 27.69% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 37.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Graco is $91.29, which is 19.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.29 |
| Price Target Difference | 19.71% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.43% |
| EPS Growth Forecast (3Y) | 9.85% |
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 16.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.06 |
| Piotroski F-Score | 6 |