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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.51 | 26.11 | 27.13 | 23.34 |
P/S ratio |
6.42 | 6.10 | 6.24 | 5.46 | |
P/FCF ratio |
22.14 | 21.01 | 22.20 | 19.65 | |
P/Operating CF |
78.59 | 69.47 | 116.60 | 69.65 | |
P/B ratio |
5.40 | 5.14 | 5.11 | 4.91 | |
Price to Tangible BV |
7.92 | 7.73 | 7.50 | 7.44 | |
EV/Sales |
6.15 | 5.83 | 5.93 | 5.24 | |
EV/EBITDA |
19.35 | 17.80 | 18.26 | 16.00 | |
EV/Operating CF |
20.05 | 19.07 | 19.65 | 17.66 | |
EV/FCF |
21.20 | 20.08 | 21.10 | 18.88 | |
Quick Ratio |
2.15 | 2.18 | 2.50 | 2.03 | |
Current Ratio |
3.18 | 3.15 | 3.56 | 2.99 | |
Net Debt/EBITDA |
(3.27) | (3.27) | (4.27) | (2.56) | |
Debt/Assets |
0.05% | 0.05% | 0.03% | 0.04% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.71 | 0.70 | 0.71 | 0.73 | |
Operating CF/Net income |
1.30 | 1.48 | 1.01 | 1.23 | |
Capex/Depreciation |
(0.13) | (0.38) | (0.42) | (0.71) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.73% | 3.70% | 3.70% | 3.36% | |
Selling, General and Administrative Expense of Revenue |
21.77% | 21.27% | 22.75% | 20.66% | |
Intangible Assets out of Total Assets |
0.26 | 0.27 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
1.45% | 1.66% | 1.40% | 1.36% | |
Graham Net Nets |
0.06 | 0.06 | 0.07 | 0.06 | |
Graham Number |
32.49 | 33.57 | 34.09 | 33.52 | |
Earnings Yield |
3.51% | 3.83% | 3.69% | 4.29% | |
Free Cash Flow Yield |
4.52% | 4.76% | 4.51% | 5.09% | |
Revenue per Share |
3.28 | 3.57 | 3.26 | 3.61 | |
Operating CF per Share |
1.08 | 1.18 | 0.73 | 1.09 | |
Capex per Share |
(0.02) | (0.07) | (0.07) | (0.10) | |
Free Cash Flow per Share |
1.06 | 1.11 | 0.65 | 0.99 | |
Cash per Share |
3.73 | 3.75 | 4.30 | 3.10 | |
Shareholders Equity per Share |
15.74 | 15.95 | 16.56 | 15.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.74 | 15.95 | 16.56 | 15.41 | |
Free Cash Flow |
176.04 | 184.31 | 108.11 | 161.34 | |
Working Capital |
1,019.81 | 1,004.62 | 1,125.98 | 915.20 | |
Capital Expenditures |
(3.12) | (12.02) | (12.14) | (16.37) | |
Net Current Asset Value |
863.64 | 851.54 | 974.20 | 766.79 | |
EV/EBIT |
22.61 | 20.86 | 21.55 | 18.69 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
25.33% | 22.34% | 21.94% | 24.54% | |
Price to Operating Income |
23.62 | 21.83 | 22.67 | 19.46 | |
| Other line items | |||||
Average Receivables |
372.16 | 378.14 | 381.55 | 405.69 | |
Average Payables |
71.44 | 69.69 | 81.28 | 90.33 | |
Average Inventory |
433.86 | 402.91 | 408.80 | 398.44 | |
Average Assets |
3,104.30 | 3,206.74 | 3,171.54 | 3,088.29 | |
Average Common Equity |
2,561.15 | 2,619.03 | 2,610.06 | 2,511.85 |
Columns are period end dates