Saturday 17 October 2026
Export GGG’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 3.28%, EPS grew 15.6% and free cash flow fell 1.13%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
81.99
0.21
+0.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
112.60 | 29.89 | 20.62 | 25.24 | 36.91 | 31.01 | 24.96 | 28.43 | 29.27 | 26.11 |
Piotroski F-Score |
8 | 7 | 6 | 6 | 5 | 7 | 5 | 8 | 6 | 5 |
P/S ratio |
3.49 | 5.14 | 4.24 | 5.26 | 7.34 | 6.88 | 5.35 | 6.54 | 6.74 | 6.10 |
Altman Z-Score |
6.08 | 9.31 | 8.49 | 10.32 | 12.63 | 13.64 | 14.38 | 20.27 | 17.75 | 15.49 |
Altman Z″-Score (non-manufacturers) |
3.81 | 5.27 | 5.46 | 6.13 | 6.49 | 7.38 | 8.42 | 10.10 | 9.96 | 9.24 |
P/FCF ratio |
19.82 | 25.46 | 22.30 | 29.78 | 37.55 | 42.30 | 65.09 | 30.82 | 27.34 | 21.01 |
Beneish M-Score |
(3.42) | (2.57) | (2.59) | (2.57) | (2.46) | (2.51) | (2.13) | (2.71) | (2.56) | (2.62) |
P/Operating CF |
67.90 | 82.65 | 61.59 | 72.61 | 92.27 | 137.22 | 108.39 | 90.00 | 76.86 | 69.47 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 93 |
P/B ratio |
8.08 | 10.48 | 9.32 | 8.45 | 9.44 | 8.00 | 6.17 | 6.46 | 5.51 | 5.14 |
Price to Tangible BV |
34.19 | 29.02 | 24.01 | 15.61 | 15.62 | 11.36 | 8.47 | 8.32 | 7.64 | 7.73 |
EV/Sales |
3.68 | 5.27 | 4.36 | 5.24 | 7.22 | 6.64 | 5.24 | 6.35 | 6.47 | 5.85 |
EV/EBITDA |
28.86 | 18.33 | 14.90 | 18.20 | 26.66 | 22.35 | 17.60 | 19.33 | 20.82 | 17.88 |
EV/Operating CF |
17.72 | 23.02 | 19.60 | 20.58 | 30.25 | 28.89 | 29.78 | 21.42 | 21.99 | 19.15 |
EV/FCF |
20.91 | 26.13 | 22.96 | 29.63 | 36.94 | 40.83 | 63.77 | 29.91 | 26.26 | 20.17 |
Quick Ratio |
1.52 | 1.50 | 1.36 | 1.71 | 2.16 | 1.87 | 1.71 | 2.26 | 2.56 | 2.18 |
Current Ratio |
2.83 | 2.62 | 2.41 | 2.77 | 3.19 | 2.69 | 3.01 | 3.46 | 3.69 | 3.15 |
Net Debt/EBITDA |
1.55 | 0.30 | 0.30 | (0.09) | (0.44) | (0.80) | (0.37) | (0.75) | (1.03) | (0.85) |
Debt/Assets |
25.31% | 16.76% | 18.84% | 10.60% | 9.20% | 6.14% | 4.35% | 0.00% | 0.00% | 0.05% |
Debt/Equity |
0.55 | 0.32 | 0.37 | 0.17 | 0.14 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.01 | 1.12 | 1.15 | 1.04 | 0.90 | 0.90 | 0.88 | 0.85 | 0.72 | 0.70 |
Operating CF/Net income |
6.79 | 1.34 | 1.08 | 1.22 | 1.19 | 1.04 | 0.82 | 1.29 | 1.28 | 1.31 |
Capex/Depreciation |
(0.87) | (0.88) | (1.13) | (2.62) | (1.29) | (2.25) | (3.05) | (2.49) | (1.17) | (0.32) |
Interest Coverage |
6.89 | 23.38 | 30.34 | 32.38 | 34.73 | 52.01 | 57.87 | 124.61 | 201.59 | 215.97 |
| 6.73% | 38.93% | 46.25% | 38.70% | 28.63% | 29.39% | 25.81% | 24.81% | 20.22% | 19.92% | |
| 3.09% | 19.17% | 23.82% | 21.73% | 17.96% | 19.85% | 18.87% | 19.63% | 16.59% | 16.27% | |
ROIC |
9.06% | 27.77% | 30.40% | 26.98% | 22.50% | 26.89% | 22.01% | 23.97% | 18.67% | 19.22% |
Return on Tangible Assets |
7.90% | 41.94% | 52.25% | 41.34% | 31.38% | 33.63% | 32.59% | 29.58% | 26.09% | 29.66% |
Average Days of Receivables |
59.96 | 65.86 | 60.63 | 59.28 | 69.67 | 59.71 | 58.92 | 58.92 | 62.61 | 64.26 |
Research and Development Expense of Revenue |
4.48% | 4.02% | 3.82% | 4.10% | 4.38% | 4.01% | 3.73% | 3.77% | 4.13% | 3.68% |
Selling, General and Administrative Expense of Revenue |
25.44% | 24.22% | 23.17% | 22.34% | 21.56% | 21.28% | 18.88% | 19.68% | 22.01% | 21.47% |
Intangible Assets out of Total Assets |
0.35 | 0.33 | 0.31 | 0.28 | 0.26 | 0.21 | 0.21 | 0.18 | 0.23 | 0.27 |
Share Based Compensation of Revenue |
1.59% | 1.60% | 1.55% | 1.62% | 1.52% | 1.25% | 1.15% | 1.38% | 1.51% | 1.54% |
Graham Net Nets |
(0.04) | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
Graham Number |
4.37 | 12.10 | 14.32 | 16.89 | 18.39 | 24.28 | 25.95 | 29.85 | 31.49 | 33.57 |
Earnings Yield |
0.89% | 3.35% | 4.85% | 3.96% | 2.71% | 3.23% | 4.01% | 3.52% | 3.42% | 3.83% |
Free Cash Flow Yield |
5.04% | 3.93% | 4.48% | 3.36% | 2.66% | 2.36% | 1.54% | 3.24% | 3.66% | 4.76% |
Revenue per Share |
7.97 | 8.78 | 9.88 | 9.89 | 9.85 | 11.72 | 12.69 | 13.03 | 12.51 | 13.44 |
Operating CF per Share |
1.65 | 2.01 | 2.20 | 2.51 | 2.35 | 2.69 | 2.23 | 3.86 | 3.68 | 4.11 |
Capex per Share |
(0.25) | (0.24) | (0.32) | (0.77) | (0.43) | (0.79) | (1.19) | (1.10) | (0.60) | (0.21) |
Free Cash Flow per Share |
1.40 | 1.77 | 1.88 | 1.75 | 1.93 | 1.91 | 1.04 | 2.77 | 3.08 | 3.90 |
Cash per Share |
0.31 | 0.62 | 0.79 | 1.33 | 2.26 | 3.68 | 2.01 | 3.19 | 4.00 | 3.75 |
Shareholders Equity per Share |
3.44 | 4.31 | 4.49 | 6.16 | 7.67 | 10.08 | 11.01 | 13.20 | 15.30 | 15.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.44 | 4.31 | 4.49 | 6.16 | 7.67 | 10.08 | 11.01 | 13.20 | 15.30 | 15.95 |
Free Cash Flow |
233.89 | 297.67 | 314.13 | 290.78 | 322.70 | 323.33 | 176.23 | 466.24 | 520.59 | 649.10 |
Working Capital |
325.38 | 397.50 | 423.41 | 506.15 | 702.41 | 856.83 | 805.70 | 970.61 | 1,091.63 | 1,004.62 |
Capital Expenditures |
(42.11) | (40.19) | (53.85) | (127.95) | (71.34) | (133.57) | (201.16) | (184.77) | (101.11) | (34.49) |
Net Current Asset Value |
(165.93) | (24.22) | 2.35 | 124.19 | 319.58 | 629.77 | 626.37 | 868.03 | 942.36 | 851.54 |
EV/EBIT |
40.37 | 20.53 | 16.53 | 20.30 | 30.43 | 24.85 | 19.62 | 21.56 | 23.98 | 20.95 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.08 | 0.04 | 0.07 | 0.09 | 0.08 | 0.05 | 0.02 |
Price to Operating Income |
38.28 | 20.01 | 16.05 | 20.40 | 30.93 | 25.74 | 20.03 | 22.21 | 24.97 | 21.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.22 | 0.21 | 0.15 | 0.16 | 0.13 | 0.11 | 0.10 | 0.11 | 0.14 |
Cash ROIC |
24.86% | 28.09% | 27.05% | 20.40% | 17.48% | 13.02% | 7.65% | 16.88% | 15.97% | 19.79% |
Accounts Receivable Turnover |
5.99 | 6.09 | 6.12 | 6.07 | 5.67 | 6.21 | 6.39 | 6.27 | 5.90 | 5.91 |
Accounts Payable Turnover |
15.37 | 15.32 | 14.59 | 14.16 | 14.15 | 13.95 | 13.35 | 13.23 | 14.90 | 15.26 |
Inventory Turnover |
3.06 | 3.08 | 2.95 | 2.82 | 2.85 | 2.86 | 2.53 | 2.26 | 2.35 | 2.64 |
Average Days of Payables |
23.60 | 26.18 | 26.95 | 25.12 | 26.76 | 30.02 | 28.30 | 25.48 | 22.40 | 26.97 |
Days of Inventory on Hand |
118.99 | 128.56 | 134.48 | 126.84 | 131.14 | 146.32 | 160.24 | 154.65 | 149.07 | 137.68 |
Average Receivables |
221.94 | 242.22 | 270.34 | 270.98 | 291.15 | 320.04 | 335.57 | 350.22 | 358.49 | 378.14 |
Average Payables |
40.25 | 44.37 | 52.83 | 55.51 | 56.21 | 68.37 | 81.33 | 78.22 | 66.52 | 69.69 |
Average Inventory |
201.87 | 220.48 | 261.67 | 278.61 | 279.47 | 334.00 | 429.55 | 457.57 | 421.51 | 402.91 |
Average Assets |
1,317.23 | 1,316.86 | 1,431.68 | 1,582.48 | 1,840.17 | 2,215.66 | 2,441.05 | 2,580.45 | 2,930.61 | 3,206.74 |
Average Common Equity |
604.69 | 648.44 | 737.47 | 888.40 | 1,154.42 | 1,496.62 | 1,784.50 | 2,041.94 | 2,404.18 | 2,619.03 |
Columns are period end dates