Graco Statistics
Total Valuation
Graco has a market cap or net worth of $11.19 billion. The enterprise value is $11.22 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Graco has 160.38 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 160.38M |
| Shares Outstanding | 160.38M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 91.25% |
| Float | 158.70M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 20.41. Graco's PEG ratio is 2.04.
| PE Ratio | 22.51 |
| Forward PE | 20.41 |
| PS Ratio | 4.84 |
| Forward PS | 4.47 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 18.69.
| EV / Earnings | 21.67 |
| EV / Sales | 4.85 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 17.96 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.27 |
| Interest Coverage | 190.53 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 22.80% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $525,054 |
| Profits Per Employee | $117,609 |
| Employee Count | 4,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Graco has paid $119.51 million in taxes.
| Income Tax | 119.51M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.89, so Graco's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 76.20 |
| 200-Day Moving Average | 80.73 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 2,106,422 |
Short Selling Information
The latest short interest is 5.43 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Graco had revenue of $2.31 billion and earned $517.48 million in profits. Earnings per share was $3.10.
| Revenue | 2.31B |
| Gross Profit | 1.20B |
| Operating Income | 624.57M |
| Pretax Income | 636.99M |
| Net Income | 517.48M |
| EBITDA | 733.88M |
| EBIT | 624.57M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $139.82 million in cash and $164.67 million in debt, with a net cash position of -$24.86 million or -$0.15 per share.
| Cash & Cash Equivalents | 139.82M |
| Total Debt | 164.67M |
| Net Cash | -24.86M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 15.40 |
| Working Capital | 589.55M |
Cash Flow
In the last 12 months, operating cash flow was $659.77 million and capital expenditures -$59.67 million, giving a free cash flow of $600.10 million.
| Operating Cash Flow | 659.77M |
| Capital Expenditures | -59.67M |
| Depreciation & Amortization | 109.32M |
| Net Borrowing | 93.54M |
| Free Cash Flow | 600.10M |
| FCF Per Share | $3.74 |
Margins
Gross margin is 51.96%, with operating and profit margins of 27.03% and 22.40%.
| Gross Margin | 51.96% |
| Operating Margin | 27.03% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.40% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 27.03% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 38.06% |
| FCF Payout Ratio | 31.54% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Graco is $83.29, which is 19.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.29 |
| Price Target Difference | 19.36% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 7.62% |
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 12.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 5 |