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Graco Inc.

GGG Industrials Specialty Industrial Machinery

Graco Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 5.83% from fiscal 2024.

Revenue
+7.92%
EPS
−9.64%
Free cash flow
−16.9%
Total debt
+6,369.3%

Quarter to September 2026, against a year earlier

68.03 1.75 −2.51%
Market cap
$10.9B
P/E
21.5×
Fwd P/E
21.7×
Dividend yield
1.73%
F-score
5/9
Altman Z
15.49
Beneish M
−2.62
Dividend safety
93/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2025

  • Contractor
  • Industrial
  • Process

Every year since 2009 →

Insider Decisions last twelve months

Bought, $m 0.10
Sold, $m 4.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — 1 5 — — — — — 1 — — —
Insider Ownership 1.26%

Capital & Financial Ratios $m

Size
Market Cap 10,900.00
Revenue ttm 2,310.24
Net income ttm 517.48
Free cash flow ttm 600.10
Net debt Q (35.34)
Valuation
P/E 21.53
Forward P/E 21.70
Price / sales 4.74
Forward P/S Powerpack
Price / FCF 18.26
Price / book 4.44
Financial health
Current ratio Q 2.13 (at or above 1.5: strong)
Debt / equity Q 0.04 (at or below 0.5: strong)
Interest coverage Q 186.78
Growth
Revenue growth Q +7.92% (above 0%: growing)
Operating income growth Q −10.08% (below 0%: shrinking)
EPS, this year +9.72%
EPS, next year A +7.04%
Revenue, next year A +4.85%
EPS, past 5 yrs +9.91%
EPS, next 5 yrs A +7.26%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.7×, against a ten-year median of 5.4×; over the ten years it ranged from 3.4× in 2016 to 7.3× in 2021.
P/E against its own 10 years 8.51%
10-year low 10-year high
P/S against its own 10 years 23.10%
10-year low 10-year high
P/B against its own 10 years 0.22%
10-year low 10-year high
EV/Sales against its own 10 years 20.79%
10-year low 10-year high
EV/FCF against its own 10 years 4.77%
10-year low 10-year high

Dividends raised 3 years running

Yield
1.73%
Annual rate
1.18
Payout ratio
37.9%
Growth, 2018–26
+10.5%/yr
  1. 0.53 ’18
  2. 0.64 ’19 +21
  3. 0.70 ’20 +9
  4. 0.75 ’21 +7
  5. 1.05 ’22 +40
  6. 0.94 ’23 −10
  7. 1.02 ’24 +9
  8. 1.10 ’25 +8
  9. 1.18 ’26 +7
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 538 675 624 140
Receivables 354 363 394 446
Inventory 438 405 401 464
Other 35 55 53 64
1,366 1,497 1,472 1,114
2023 2024 2025 Q'26
Payables 72 61 79 138
ST’ Debt — — 2 1
Other 185 212 242 242
395 406 467 524

Compound Annual Growth %

10y 5y 3y
Sales 5.69% 6.27% 1.43%
Cash Flow 13.57% 11.65% 21.90%
Earnings 4.20% 9.57% 4.25%
Book Value 15.36% 15.63% 12.59%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.82 Actual 0.81

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.77 0.77 Met by 0.00
Q1 FY26 0.75 0.66 Miss by 0.09
Q2 FY26 0.81 0.91 Beat by 0.10
Q3 FY26 0.82 0.81 Miss by 0.01
Q4 FY26 0.82 — Reports 25 January 2027

EPS $

Mar Jun Sep Dec Year
’26 0.70 0.87 0.75 — —
’25 0.72 0.76 0.82 0.79 3.08
’24 0.71 0.77 0.71 0.63 2.82
’23 0.75 0.78 0.77 0.64 2.94
’22 0.58 0.68 0.67 0.74 2.66
’21 0.61 0.63 0.59 0.69 2.52
’20 0.42 0.17 0.66 0.66 1.92
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 540 591 586 — —
’25 528 572 543 593 2,237
’24 492 553 519 549 2,113
’23 530 560 540 567 2,196
’22 494 549 546 555 2,144
’21 454 507 487 540 1,988
’20 374 367 439 470 1,650
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 120 178 165 — —
’25 125 183 179 196 684
’24 119 139 179 185 622
’23 91 191 209 160 651
’22 31 104 137 106 377
’21 102 118 137 100 457
’20 54 88 120 131 394
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 108 161 146 — —
’25 126 163 176 184 649
’24 87 103 159 171 521
’23 53 138 156 120 466
’22 (16) 62 78 52 176
’21 80 85 109 49 323
’20 35 75 107 106 323
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 5.6% a year for ten years. It grew 1.6% a year over the last ten.

Implied
5.6%
10 years, reported
1.6%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,329 1,475 1,653 1,646 1,650 1,988 2,144 2,196 2,113 2,237 2,310 +6.0% 2,345 2,527 2,629 +5.5%
Gross margin, % 53.48 53.92 53.38 52.23 51.81 52.02 49.33 52.88 53.11 52.45 51.96 (1.0) pt
EBT 97 347 411 406 375 508 566 609 589 641 637 +23.4%
EBT margin, % 7.27 23.54 24.85 24.66 22.70 25.58 26.39 27.73 27.88 28.67 27.57 +21.4 pt
Net income 41 252 341 344 330 440 461 507 486 522 517 +32.8%
Per share, $
Per share, $ Revenue 7.97 8.78 9.88 9.89 9.85 11.72 12.69 13.03 12.51 13.44 14.34 +6.0%
Earnings 0.24 1.50 2.04 2.06 1.97 2.59 2.73 3.01 2.88 3.14 3.16 +32.9%
Cash flow 1.65 2.01 2.20 2.51 2.35 2.69 2.23 3.86 3.68 4.11 4.10 +10.6%
Capex (0.25) (0.24) (0.32) (0.77) (0.43) (0.79) (1.19) (1.10) (0.60) (0.21) (0.37) (2.2%)
Free cash flow 1.40 1.77 1.88 1.75 1.93 1.91 1.04 2.77 3.08 3.90 3.73 +12.0%
Book value 3.44 4.31 4.49 6.16 7.67 10.08 11.01 13.20 15.30 15.95 15.33 +18.6%
Shares, m 167 168 167 167 167 170 169 168 169 166 164 0.0%
Valuation, ×
Valuation, × P/E 112.60 29.89 20.62 25.24 36.91 31.01 24.96 28.43 29.27 26.11 21.53 36.5
P/S 3.49 5.14 4.24 5.26 7.34 6.88 5.35 6.54 6.74 6.10 4.74 5.7
P/B 8.08 10.48 9.32 8.45 9.44 8.00 6.17 6.46 5.51 5.14 4.44 7.7
EV/Sales 3.68 5.27 4.36 5.24 7.22 6.64 5.24 6.35 6.47 5.85 4.73 5.6
EV/FCF 20.91 26.13 22.96 29.63 36.94 40.83 63.77 29.91 26.26 20.17 18.20 31.8
Cash, $m
Cash, $m Operating cash flow 276 338 368 419 394 457 377 651 622 684 660 +10.6%
Capex (42) (40) (54) (128) (71) (134) (201) (185) (101) (34) (60) (2.2%)
Free cash flow 234 298 314 291 323 323 176 466 521 649 600 +12.0%
Balance, $m
Balance, $m Working capital 325 398 423 506 702 857 806 971 1,092 1,005 590 +13.3%
Net debt 262 129 145 (42) (196) (474) (233) (538) (675) (622) (35) n/m
Shareholders’ equity 574 723 752 1,025 1,284 1,709 1,860 2,224 2,584 2,654 2,470 +18.5%
Returns, %
Returns, % ROA 3.09 19.17 23.82 21.73 17.96 19.85 18.87 19.63 16.59 16.27 15.93 +13.2 pt
ROIC 9.06 27.77 30.40 26.98 22.50 26.89 22.01 23.97 18.67 19.22 15.91 +10.2 pt
ROE 6.73 38.93 46.25 38.70 28.63 29.39 25.81 24.81 20.22 19.92 20.38 +13.2 pt
People
People Employees 3,300 3,500 3,700 3,700 3,700 3,800 4,000 4,000 4,300 4,400 — +3.2%
Revenue/emp, $m 0.40 0.42 0.45 0.44 0.45 0.52 0.54 0.55 0.49 0.51 — +2.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Business profile

Updated

Graco makes equipment that moves, measures, mixes, controls, dispenses and sprays fluids and powders. Its products help customers apply materials such as paint, sealants and adhesives, or move substances such as chemicals and food through a process. Some equipment handles materials that are thick, abrasive or corrosive, while other systems combine multiple materials in precise proportions.

The company sells to customers in manufacturing, processing, construction and maintenance. A professional painter might use a Graco sprayer to coat a building, while a factory might use its equipment to apply adhesives during vehicle assembly. Graco also makes equipment for applications such as powder coating, vehicle servicing, semiconductor production and environmental monitoring.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Contractor 1,072 47.92%
Industrial 997 44.57%
Process 168 7.51%
Gross margin 52.45%
Operating margin 27.94%
Pre-tax margin 28.67%

Revenue by segment since 2009

Graco Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WTS Watts Water Technologies, Inc. $11.6B 26.0× 28.0× +19.01% (above 0%: growing) +77.14% (above 0%: growing) +18.94% (above 0%: growing) 55.08% 26.21% Compare
CR Crane Company $11.4B 33.5× 31.3× +28.07% (above 0%: growing) +7.91% (above 0%: growing) −0.43% (below 0%: shrinking) 41.69% 18.63% Compare
PNR Pentair plc $11.1B 18.4× 17.5× −4.46% (below 0%: shrinking) −19.55% (below 0%: shrinking) −14.65% (below 0%: shrinking) 40.48% 20.06% Compare
GGG Graco Inc. $10.9B 21.5× 21.7× +7.92% (above 0%: growing) −9.64% (below 0%: shrinking) −16.87% (below 0%: shrinking) 50.52% 25.26%
RRX Regal Rexnord Corporation $10.7B 46.2× 27.7× +6.08% (above 0%: growing) n/m +11.74% (above 0%: growing) 37.17% 5.13% Compare
GNRC Generac Holdings Inc. $10.2B 33.7× 25.5× +16.19% (above 0%: growing) +63.16% (above 0%: growing) +36.49% (above 0%: growing) 39.86% 12.40% Compare
INIO INNIO N.V. $10.0B 0.0× 51.4× +57.25% (above 0%: growing) +176.28% (above 0%: growing) +8.09% (above 0%: growing) 31.48% 16.58% Compare
FLS Flowserve Corporation $9.9B 39.1× 22.9× +5.39% (above 0%: growing) −52.07% (below 0%: shrinking) −67.06% (below 0%: shrinking) 33.48% 12.97% Compare
DCI Donaldson Company, Inc. $9.6B 21.3× 19.3× +7.96% (above 0%: growing) +13.27% (above 0%: growing) +23.80% (above 0%: growing) 36.26% 16.68% Compare
Median of peers $10.4B 29.8× 26.6× +12.08% +13.27% +9.92% 38.52% 16.63%

All 79 Specialty Industrial Machinery stocks →

From the latest earnings call

Updated

  • CEO Mark Sheahan said organic orders rose 7% in the quarter, while some industrial customers were taking longer to decide on larger capital projects.
  • CFO Sanjiv Gupta said the fourth-quarter outlook assumed no acceleration in demand and reflected the timing of converting orders and backlog into revenue.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 90.87%
Held by the ten largest 42.68%
Holder Shares Stake Change
BlackRock 18.47m 11.40% +75.93k
Vanguard 16.82m 10.39% +189.98k
State Street 8.14m 5.03% +144.62k
Geode Capital Management 5.10m 3.15% +234.50k
Morgan Stanley 4.13m 2.55% +196.69k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3.83m 2.37% −311.76k
MAIRS & POWER INC 3.80m 2.34% −18.23k
Fiera Capital Corp 3.43m 2.12% −506.64k
PineStone Asset Management Inc. 3.19m 1.97% −439.75k
Principal Financial 2.22m 1.37% −168.14k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 11 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.49m 6.14m 122.00

Ownership

Directors and executive officers, together 2.18%
BlackRock, Inc. 10.20%
The Vanguard Group 10.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Graco Inc. (GGG) Latest News

26 Oct

Impact 4 · · Simply Wall St.

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22 Oct

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Impact 3 · · Simply Wall St.
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21 Oct

Impact 4 · · Business Wire
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22 Sep

Impact 4 · · Insider Monkey

1 Sep

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31 Aug

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25 Aug

Impact 3 ·

14 Aug

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11 Aug

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8 Aug

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GGG metrics, ten years each

stockrow.com/GGG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com