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