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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Market cap: $13.2B
P/E: 25.3×
Fwd P/E: 23.6×
Dividend yield: 1.77%
F-score: 5/9
Altman Z: 15.49
Beneish M: −2.62
Dividend safety: 93/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.51	26.11	27.13	23.34
P/S ratio Full definition →		6.42	6.10	6.24	5.46
P/FCF ratio Full definition →		22.14	21.01	22.20	19.65
P/Operating CF Full definition →		78.59	69.47	116.60	69.65
P/B ratio Full definition →		5.40	5.14	5.11	4.91
Price to Tangible BV Full definition →		7.92	7.73	7.50	7.44
EV/Sales Full definition →		6.18	5.85	5.95	5.27
EV/EBITDA Full definition →		19.43	17.88	18.34	16.07
EV/Operating CF Full definition →		20.13	19.15	19.73	17.74
EV/FCF Full definition →		21.29	20.17	21.19	18.97
Quick Ratio Full definition →		2.15	2.18	2.50	2.03
Current Ratio Full definition →		3.18	3.15	3.56	2.99
Net Debt/EBITDA Full definition →		(3.27)	(3.27)	(4.27)	(2.56)
Debt/Assets Full definition →		0.05%	0.05%	0.03%	0.04%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.71	0.70	0.71	0.73
Operating CF/Net income Full definition →		1.30	1.48	1.01	1.23
Capex/Depreciation Full definition →		(0.13)	(0.38)	(0.42)	(0.71)
Interest Coverage Full definition →		231.68	194.81	164.80	209.69
Research and Development Expense of Revenue Full definition →		3.73%	3.70%	3.70%	3.36%
Selling, General and Administrative Expense of Revenue Full definition →		21.77%	21.27%	22.75%	20.66%
Intangible Assets out of Total Assets Full definition →		0.26	0.27	0.26	0.27
Share Based Compensation of Revenue Full definition →		1.45%	1.66%	1.40%	1.36%
Graham Net Nets Full definition →		0.06	0.06	0.07	0.06
Graham Number Full definition →		32.49	33.57	34.09	33.52
Earnings Yield Full definition →		3.51%	3.83%	3.69%	4.29%
Free Cash Flow Yield Full definition →		4.52%	4.76%	4.51%	5.09%
Revenue per Share Full definition →		3.28	3.57	3.26	3.61
Operating CF per Share Full definition →		1.08	1.18	0.73	1.09
Capex per Share Full definition →		(0.02)	(0.07)	(0.07)	(0.10)
Free Cash Flow per Share Full definition →		1.06	1.11	0.65	0.99
Cash per Share Full definition →		3.73	3.75	4.30	3.10
Shareholders Equity per Share Full definition →		15.74	15.95	16.56	15.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.74	15.95	16.56	15.41
Free Cash Flow Full definition →		176.04	184.31	108.11	161.34
Working Capital Full definition →		1,019.81	1,004.62	1,125.98	915.20
Capital Expenditures Full definition →		(3.12)	(12.02)	(12.14)	(16.37)
Net Current Asset Value Full definition →		863.64	851.54	974.20	766.79
EV/EBIT Full definition →		22.71	20.95	21.64	18.78
Capex to Sales Full definition →		0.01	0.02	0.02	0.03
Price to Operating Income Full definition →		23.62	21.83	22.67	19.46
Other line items
Average Receivables Full definition →		372.16	378.14	381.55	405.69
Average Payables Full definition →		71.44	69.69	81.28	90.33
Average Inventory Full definition →		433.86	402.91	408.80	398.44
Average Assets Full definition →		3,104.30	3,206.74	3,171.54	3,088.29
Average Common Equity Full definition →		2,561.15	2,619.03	2,610.06	2,511.85

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Columns are period end dates

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