Friday 6 November 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.

Revenue: +7.92%
EPS: −9.64%
Free cash flow: −16.9%
Total debt: +6,369.3%

Quarter to September 2026, against a year earlier

68.03 1.75 −2.51%

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Market cap: $10.9B
P/E: 21.5×
Fwd P/E: 21.7×
Dividend yield: 1.73%
F-score: 5/9
Altman Z: 15.49
Beneish M: −2.62
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	24.32	23.34	27.13	26.11	+8 more quarters Free account
P/S ratio Full definition →	5.36	5.46	6.24	6.10
P/FCF ratio Full definition →	20.63	19.65	22.20	21.01
P/Operating CF Full definition →	74.80	69.65	116.60	69.47
P/B ratio Full definition →	5.01	4.91	5.11	5.14
Price to Tangible BV Full definition →	9.97	7.44	7.50	7.73
EV/Sales Full definition →	5.34	5.27	5.95	5.85
EV/EBITDA Full definition →	16.93	16.07	18.34	17.88
EV/Operating CF Full definition →	18.71	17.74	19.73	19.15
EV/FCF Full definition →	20.57	18.97	21.19	20.17
Quick Ratio Full definition →	1.12	2.03	2.50	2.18
Current Ratio Full definition →	2.13	2.99	3.56	3.15
Net Debt/EBITDA Full definition →	(0.20)	(2.56)	(4.27)	(3.27)
Debt/Assets Full definition →	3.20%	0.04%	0.03%	0.05%
Debt/Equity Full definition →	0.04	0.00	0.00	0.00
Asset Turnover Full definition →	0.71	0.73	0.71	0.70
Operating CF/Net income Full definition →	1.36	1.23	1.01	1.48
Capex/Depreciation Full definition →	(0.74)	(0.71)	(0.42)	(0.38)
Interest Coverage Full definition →	186.78	209.69	164.80	194.81
Research and Development Expense of Revenue Full definition →	3.51%	3.36%	3.70%	3.70%
Selling, General and Administrative Expense of Revenue Full definition →	21.75%	20.66%	22.75%	21.27%
Intangible Assets out of Total Assets Full definition →	0.38	0.27	0.26	0.27
Share Based Compensation of Revenue Full definition →	1.36%	1.36%	1.40%	1.66%
Graham Net Nets Full definition →	0.03	0.06	0.07	0.06
Graham Number Full definition →	33.02	33.52	34.09	33.57
Earnings Yield Full definition →	4.11%	4.29%	3.69%	3.83%
Free Cash Flow Yield Full definition →	4.85%	5.09%	4.51%	4.76%
Revenue per Share Full definition →	3.64	3.61	3.26	3.57
Operating CF per Share Full definition →	1.03	1.09	0.73	1.18
Capex per Share Full definition →	(0.12)	(0.10)	(0.07)	(0.07)
Free Cash Flow per Share Full definition →	0.91	0.99	0.65	1.11
Cash per Share Full definition →	0.87	3.10	4.30	3.75
Shareholders Equity per Share Full definition →	15.33	15.41	16.56	15.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.33	15.41	16.56	15.95
Free Cash Flow Full definition →	146.34	161.34	108.11	184.31
Working Capital Full definition →	589.55	915.20	1,125.98	1,004.62
Capital Expenditures Full definition →	(19.13)	(16.37)	(12.14)	(12.02)
Net Current Asset Value Full definition →	320.42	766.79	974.20	851.54
EV/EBIT Full definition →	19.92	18.78	21.64	20.95
Capex to Sales Full definition →	0.03	0.03	0.02	0.02
Price to Operating Income Full definition →	19.98	19.46	22.67	21.83
Other line items
Average Receivables Full definition →	417.73	405.69	381.55	378.14
Average Payables Full definition →	109.59	90.33	81.28	69.69
Average Inventory Full definition →	445.32	398.44	408.80	402.91
Average Assets Full definition →	3,247.99	3,088.29	3,171.54	3,206.74
Average Common Equity Full definition →	2,539.43	2,511.85	2,610.06	2,619.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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