Graco Inc. GGG
77.86
0.71
0.92%
as of 25 Sep
- Market cap
- $12.5B
- P/E
- 24.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.11 | 29.27 | 28.43 | 24.96 | 31.01 | 36.91 | 25.24 | 20.62 | 29.89 | 112.60 |
P/S ratio |
6.10 | 6.74 | 6.54 | 5.35 | 6.88 | 7.34 | 5.26 | 4.24 | 5.14 | 3.49 |
P/FCF ratio |
21.01 | 27.34 | 30.82 | 65.09 | 42.30 | 37.55 | 29.78 | 22.30 | 25.46 | 19.82 |
P/Operating CF |
69.47 | 76.86 | 90.00 | 108.39 | 137.22 | 92.27 | 72.61 | 61.59 | 82.65 | 67.90 |
P/B ratio |
5.14 | 5.51 | 6.46 | 6.17 | 8.00 | 9.44 | 8.45 | 9.32 | 10.48 | 8.08 |
Price to Tangible BV |
7.73 | 7.64 | 8.32 | 8.47 | 11.36 | 15.62 | 15.61 | 24.01 | 29.02 | 34.19 |
EV/Sales |
5.83 | 6.44 | 6.33 | 5.24 | 6.64 | 7.22 | 5.24 | 4.36 | 5.27 | 3.68 |
EV/EBITDA |
17.80 | 20.73 | 19.26 | 17.60 | 22.35 | 26.66 | 18.20 | 14.90 | 18.33 | 28.86 |
EV/Operating CF |
19.07 | 21.90 | 21.33 | 29.78 | 28.89 | 30.25 | 20.58 | 19.60 | 23.02 | 17.72 |
EV/FCF |
20.08 | 26.16 | 29.79 | 63.77 | 40.83 | 36.94 | 29.63 | 22.96 | 26.13 | 20.91 |
Quick Ratio |
2.18 | 2.56 | 2.26 | 1.71 | 1.87 | 2.16 | 1.71 | 1.36 | 1.50 | 1.52 |
Current Ratio |
3.15 | 3.69 | 3.46 | 3.01 | 2.69 | 3.19 | 2.77 | 2.41 | 2.62 | 2.83 |
Net Debt/EBITDA |
(0.85) | (1.03) | (0.75) | (0.37) | (0.80) | (0.44) | (0.09) | 0.30 | 0.30 | 1.55 |
Debt/Assets |
0.05% | 0.00% | 0.00% | 4.35% | 6.14% | 9.20% | 10.60% | 18.84% | 16.76% | 25.31% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.14 | 0.17 | 0.37 | 0.32 | 0.55 |
Asset Turnover |
0.70 | 0.72 | 0.85 | 0.88 | 0.90 | 0.90 | 1.04 | 1.15 | 1.12 | 1.01 |
Operating CF/Net income |
1.31 | 1.28 | 1.29 | 0.82 | 1.04 | 1.19 | 1.22 | 1.08 | 1.34 | 6.79 |
Capex/Depreciation |
(0.32) | (1.17) | (2.49) | (3.05) | (2.25) | (1.29) | (2.62) | (1.13) | (0.88) | (0.87) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.92% | 20.22% | 24.81% | 25.81% | 29.39% | 28.63% | 38.70% | 46.25% | 38.93% | 6.73% | |
| 16.27% | 16.59% | 19.63% | 18.87% | 19.85% | 17.96% | 21.73% | 23.82% | 19.17% | 3.09% | |
ROIC |
19.22% | 18.67% | 23.97% | 22.01% | 26.89% | 22.50% | 26.98% | 30.40% | 27.77% | 9.06% |
Return on Tangible Assets |
29.66% | 26.09% | 29.58% | 32.59% | 33.63% | 31.38% | 41.34% | 52.25% | 41.94% | 7.90% |
Average Days of Receivables |
64.26 | 62.61 | 58.92 | 58.92 | 59.71 | 69.67 | 59.28 | 60.63 | 65.86 | 59.96 |
Research and Development Expense of Revenue |
3.68% | 4.13% | 3.77% | 3.73% | 4.01% | 4.38% | 4.10% | 3.82% | 4.02% | 4.48% |
Selling, General and Administrative Expense of Revenue |
21.47% | 22.01% | 19.68% | 18.88% | 21.28% | 21.56% | 22.34% | 23.17% | 24.22% | 25.44% |
Intangible Assets out of Total Assets |
0.27 | 0.23 | 0.18 | 0.21 | 0.21 | 0.26 | 0.28 | 0.31 | 0.33 | 0.35 |
Share Based Compensation of Revenue |
1.54% | 1.51% | 1.38% | 1.15% | 1.25% | 1.52% | 1.62% | 1.55% | 1.60% | 1.59% |
Graham Net Nets |
0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | (0.04) |
Graham Number |
33.57 | 31.49 | 29.85 | 25.95 | 24.28 | 18.39 | 16.89 | 14.32 | 12.10 | 4.37 |
Earnings Yield |
3.83% | 3.42% | 3.52% | 4.01% | 3.23% | 2.71% | 3.96% | 4.85% | 3.35% | 0.89% |
Free Cash Flow Yield |
4.76% | 3.66% | 3.24% | 1.54% | 2.36% | 2.66% | 3.36% | 4.48% | 3.93% | 5.04% |
Revenue per Share |
13.44 | 12.51 | 13.03 | 12.69 | 11.72 | 9.85 | 9.89 | 9.88 | 8.78 | 7.97 |
Operating CF per Share |
4.11 | 3.68 | 3.86 | 2.23 | 2.69 | 2.35 | 2.51 | 2.20 | 2.01 | 1.65 |
Capex per Share |
(0.21) | (0.60) | (1.10) | (1.19) | (0.79) | (0.43) | (0.77) | (0.32) | (0.24) | (0.25) |
Free Cash Flow per Share |
3.90 | 3.08 | 2.77 | 1.04 | 1.91 | 1.93 | 1.75 | 1.88 | 1.77 | 1.40 |
Cash per Share |
3.75 | 4.00 | 3.19 | 2.01 | 3.68 | 2.26 | 1.33 | 0.79 | 0.62 | 0.31 |
Shareholders Equity per Share |
15.95 | 15.30 | 13.20 | 11.01 | 10.08 | 7.67 | 6.16 | 4.49 | 4.31 | 3.44 |
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 |
15.95 | 15.30 | 13.20 | 11.01 | 10.08 | 7.67 | 6.16 | 4.49 | 4.31 | 3.44 |
Free Cash Flow |
649.10 | 520.59 | 466.24 | 176.23 | 323.33 | 322.70 | 290.78 | 314.13 | 297.67 | 233.89 |
Working Capital |
1,004.62 | 1,091.63 | 970.61 | 805.70 | 856.83 | 702.41 | 506.15 | 423.41 | 397.50 | 325.38 |
Capital Expenditures |
(34.49) | (101.11) | (184.77) | (201.16) | (133.57) | (71.34) | (127.95) | (53.85) | (40.19) | (42.11) |
Net Current Asset Value |
851.54 | 942.36 | 868.03 | 626.37 | 629.77 | 319.58 | 124.19 | 2.35 | (24.22) | (165.93) |
EV/EBIT |
20.86 | 23.89 | 21.47 | 19.62 | 24.85 | 30.43 | 20.30 | 16.53 | 20.53 | 40.37 |
Capex to Sales |
0.02 | 0.05 | 0.08 | 0.09 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
23.33% | 23.00% | 23.07% | 21.49% | 22.13% | 20.03% | 20.89% | 20.63% | 17.12% | 3.06% |
Price to Operating Income |
21.83 | 24.97 | 22.21 | 20.03 | 25.74 | 30.93 | 20.40 | 16.05 | 20.01 | 38.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.15 | 0.21 | 0.22 | 0.25 |
Cash ROIC |
(2.18%) | (4.60%) | (3.28%) | (9.99%) | 0.23% | 2.35% | 6.54% | 11.94% | 12.60% | 9.18% |
Accounts Receivable Turnover |
5.91 | 5.90 | 6.27 | 6.39 | 6.21 | 5.67 | 6.07 | 6.12 | 6.09 | 5.99 |
Accounts Payable Turnover |
15.26 | 14.90 | 13.23 | 13.35 | 13.95 | 14.15 | 14.16 | 14.59 | 15.32 | 15.37 |
Inventory Turnover |
2.64 | 2.35 | 2.26 | 2.53 | 2.86 | 2.85 | 2.82 | 2.95 | 3.08 | 3.06 |
Average Days of Payables |
26.97 | 22.40 | 25.48 | 28.30 | 30.02 | 26.76 | 25.12 | 26.95 | 26.18 | 23.60 |
Days of Inventory on Hand |
137.68 | 149.07 | 154.65 | 160.24 | 146.32 | 131.14 | 126.84 | 134.48 | 128.56 | 118.99 |
Average Receivables |
378.14 | 358.49 | 350.22 | 335.57 | 320.04 | 291.15 | 270.98 | 270.34 | 242.22 | 221.94 |
Average Payables |
69.69 | 66.52 | 78.22 | 81.33 | 68.37 | 56.21 | 55.51 | 52.83 | 44.37 | 40.25 |
Average Inventory |
402.91 | 421.51 | 457.57 | 429.55 | 334.00 | 279.47 | 278.61 | 261.67 | 220.48 | 201.87 |
Average Assets |
3,206.74 | 2,930.61 | 2,580.45 | 2,441.05 | 2,215.66 | 1,840.17 | 1,582.48 | 1,431.68 | 1,316.86 | 1,317.23 |
Average Common Equity |
2,619.03 | 2,404.18 | 2,041.94 | 1,784.50 | 1,496.62 | 1,154.42 | 888.40 | 737.47 | 648.44 | 604.69 |
Columns are period end dates