Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.81 billion. The enterprise value is $14.32 billion.
| Market Cap | 14.81B |
| Enterprise Value | 14.32B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Graco has 168.18 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 168.18M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 89.63% |
| Float | 166.27M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 27.78. Graco's PEG ratio is 2.85.
| PE Ratio | 29.96 |
| Forward PE | 27.78 |
| PS Ratio | 6.75 |
| Forward PS | 6.51 |
| PB Ratio | 6.66 |
| P/FCF Ratio | 31.78 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 30.71.
| EV / Earnings | 28.27 |
| EV / Sales | 6.52 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 23.32 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 118.28 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 19.00% |
| Return on Capital (ROIC) | 23.75% |
| Revenue Per Employee | $548,902 |
| Profits Per Employee | $126,628 |
| Employee Count | 4,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Graco has paid $102.29 million in taxes.
| Income Tax | 102.29M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.81, so Graco's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 91.05 |
| 200-Day Moving Average | 82.59 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (30 Days) | 678,519 |
Short Selling Information
The latest short interest is 1.85 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Graco had revenue of $2.20 billion and earned $506.51 million in profits. Earnings per share was $2.94.
| Revenue | 2.20B |
| Gross Profit | 1.16B |
| Operating Income | 646.84M |
| Pretax Income | 608.80M |
| Net Income | 506.51M |
| EBITDA | 688.31M |
| EBIT | 613.99M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $537.95 million in cash and $41.82 million in debt, giving a net cash position of $496.13 million or $2.95 per share.
| Cash & Cash Equivalents | 537.95M |
| Total Debt | 41.82M |
| Net Cash | 496.13M |
| Net Cash Per Share | $2.95 |
| Equity / Book Value | 2.22B |
| Book Value Per Share | 13.23 |
| Working Capital | 970.61M |
Cash Flow
In the last 12 months, operating cash flow was $651.02 million and capital expenditures -$184.78 million, giving a free cash flow of $466.24 million.
| Operating Cash Flow | 651.02M |
| Capital Expenditures | -184.78M |
| Free Cash Flow | 466.24M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 52.88%, with operating and profit margins of 29.46% and 23.07%.
| Gross Margin | 52.88% |
| Operating Margin | 29.46% |
| Pretax Margin | 27.73% |
| Profit Margin | 23.07% |
| EBITDA Margin | 31.35% |
| EBIT Margin | 27.96% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.69% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for Graco is $87.60, which is -0.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.60 |
| Price Target Difference | -0.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | 10.12% |
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 20.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.47 |
| Piotroski F-Score | 7 |