Graco Inc. GGG

Industrials — Specialty Industrial Machinery

77.86 0.71 0.92% as of 25 Sep

Market cap: $12.5B
P/E: 24.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	112.60	29.89	20.62	25.24	36.91	31.01	24.96	28.43	29.27	26.11
P/S ratio Full definition →	3.49	5.14	4.24	5.26	7.34	6.88	5.35	6.54	6.74	6.10
P/FCF ratio Full definition →	19.82	25.46	22.30	29.78	37.55	42.30	65.09	30.82	27.34	21.01
P/Operating CF Full definition →	67.90	82.65	61.59	72.61	92.27	137.22	108.39	90.00	76.86	69.47
P/B ratio Full definition →	8.08	10.48	9.32	8.45	9.44	8.00	6.17	6.46	5.51	5.14
Price to Tangible BV Full definition →	34.19	29.02	24.01	15.61	15.62	11.36	8.47	8.32	7.64	7.73
EV/Sales Full definition →	3.68	5.27	4.36	5.24	7.22	6.64	5.24	6.33	6.44	5.83
EV/EBITDA Full definition →	28.86	18.33	14.90	18.20	26.66	22.35	17.60	19.26	20.73	17.80
EV/Operating CF Full definition →	17.72	23.02	19.60	20.58	30.25	28.89	29.78	21.33	21.90	19.07
EV/FCF Full definition →	20.91	26.13	22.96	29.63	36.94	40.83	63.77	29.79	26.16	20.08
Quick Ratio Full definition →	1.52	1.50	1.36	1.71	2.16	1.87	1.71	2.26	2.56	2.18
Current Ratio Full definition →	2.83	2.62	2.41	2.77	3.19	2.69	3.01	3.46	3.69	3.15
Net Debt/EBITDA Full definition →	1.55	0.30	0.30	(0.09)	(0.44)	(0.80)	(0.37)	(0.75)	(1.03)	(0.85)
Debt/Assets Full definition →	25.31%	16.76%	18.84%	10.60%	9.20%	6.14%	4.35%	0.00%	0.00%	0.05%
Debt/Equity Full definition →	0.55	0.32	0.37	0.17	0.14	0.09	0.06	0.00	0.00	0.00
Asset Turnover Full definition →	1.01	1.12	1.15	1.04	0.90	0.90	0.88	0.85	0.72	0.70
Operating CF/Net income Full definition →	6.79	1.34	1.08	1.22	1.19	1.04	0.82	1.29	1.28	1.31
Capex/Depreciation Full definition →	(0.87)	(0.88)	(1.13)	(2.62)	(1.29)	(2.25)	(3.05)	(2.49)	(1.17)	(0.32)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.73%	38.93%	46.25%	38.70%	28.63%	29.39%	25.81%	24.81%	20.22%	19.92%
ROA Full definition →	3.09%	19.17%	23.82%	21.73%	17.96%	19.85%	18.87%	19.63%	16.59%	16.27%
ROIC Full definition →	9.06%	27.77%	30.40%	26.98%	22.50%	26.89%	22.01%	23.97%	18.67%	19.22%
Return on Tangible Assets Full definition →	7.90%	41.94%	52.25%	41.34%	31.38%	33.63%	32.59%	29.58%	26.09%	29.66%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.59%	1.60%	1.55%	1.62%	1.52%	1.25%	1.15%	1.38%	1.51%	1.54%
Graham Net Nets Full definition →	(0.04)	0.00	0.00	0.01	0.03	0.05	0.05	0.06	0.07	0.06
Graham Number Full definition →	4.37	12.10	14.32	16.89	18.39	24.28	25.95	29.85	31.49	33.57
Earnings Yield Full definition →	0.89%	3.35%	4.85%	3.96%	2.71%	3.23%	4.01%	3.52%	3.42%	3.83%
Free Cash Flow Yield Full definition →	5.04%	3.93%	4.48%	3.36%	2.66%	2.36%	1.54%	3.24%	3.66%	4.76%
Revenue per Share Full definition →	7.97	8.78	9.88	9.89	9.85	11.72	12.69	13.03	12.51	13.44
Operating CF per Share Full definition →	1.65	2.01	2.20	2.51	2.35	2.69	2.23	3.86	3.68	4.11
Capex per Share Full definition →	(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 Full definition →	1.40	1.77	1.88	1.75	1.93	1.91	1.04	2.77	3.08	3.90
Cash per Share Full definition →	0.31	0.62	0.79	1.33	2.26	3.68	2.01	3.19	4.00	3.75
Shareholders Equity per Share Full definition →	3.44	4.31	4.49	6.16	7.67	10.08	11.01	13.20	15.30	15.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.44	4.31	4.49	6.16	7.67	10.08	11.01	13.20	15.30	15.95
Free Cash Flow Full definition →	233.89	297.67	314.13	290.78	322.70	323.33	176.23	466.24	520.59	649.10
Working Capital Full definition →	325.38	397.50	423.41	506.15	702.41	856.83	805.70	970.61	1,091.63	1,004.62
Capital Expenditures Full definition →	(42.11)	(40.19)	(53.85)	(127.95)	(71.34)	(133.57)	(201.16)	(184.77)	(101.11)	(34.49)
Net Current Asset Value Full definition →	(165.93)	(24.22)	2.35	124.19	319.58	629.77	626.37	868.03	942.36	851.54
EV/EBIT Full definition →	40.37	20.53	16.53	20.30	30.43	24.85	19.62	21.47	23.89	20.86
Capex to Sales Full definition →	0.03	0.03	0.03	0.08	0.04	0.07	0.09	0.08	0.05	0.02
Net Profit Margin Full definition →	3.06%	17.12%	20.63%	20.89%	20.03%	22.13%	21.49%	23.07%	23.00%	23.33%
Price to Operating Income Full definition →	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 Full definition →	0.25	0.22	0.21	0.15	0.16	0.13	0.11	0.10	0.11	0.14
Cash ROIC Full definition →	9.18%	12.60%	11.94%	6.54%	2.35%	0.23%	(9.99%)	(3.28%)	(4.60%)	(2.18%)
Accounts Receivable Turnover Full definition →	5.99	6.09	6.12	6.07	5.67	6.21	6.39	6.27	5.90	5.91
Accounts Payable Turnover Full definition →	15.37	15.32	14.59	14.16	14.15	13.95	13.35	13.23	14.90	15.26
Inventory Turnover Full definition →	3.06	3.08	2.95	2.82	2.85	2.86	2.53	2.26	2.35	2.64
Average Days of Payables Full definition →	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 Full definition →	118.99	128.56	134.48	126.84	131.14	146.32	160.24	154.65	149.07	137.68
Average Receivables Full definition →	221.94	242.22	270.34	270.98	291.15	320.04	335.57	350.22	358.49	378.14
Average Payables Full definition →	40.25	44.37	52.83	55.51	56.21	68.37	81.33	78.22	66.52	69.69
Average Inventory Full definition →	201.87	220.48	261.67	278.61	279.47	334.00	429.55	457.57	421.51	402.91
Average Assets Full definition →	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 Full definition →	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

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Graco Inc. GGG

Graco Inc. GGG

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