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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%
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

Insider Decisions trades per month

Total buys 0.10
Total sells 4.03
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — — — — — —
Sell — — 1 5 — — — — — 1 — —
Insider Ownership 1.89%

Capital & Financial Ratios $m

Market Cap 13,240.00
Revenue 2,267.21
Net Income 533.55
Free Cash Flow 629.80
Net Debt (506.47)
Current Ratio 2.99 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 25.31
Fwd P/E 23.60
P/S ratio 5.92
P/B ratio 5.32
Past 5Y EPS Growth 9.91%
This Y EPS Growth 11.86%
Next Y EPS Growth 6.60%
Next Y revenue growth 5.47%
Next 5Y EPS Growth 8.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.7×, against a ten-year median of 5.4×; over the ten years it ranged from 3.4× in 2016 to 7.3× in 2021.
P/E against its own 10 years 34.61%
10-year low 10-year high
P/S against its own 10 years 58.94%
10-year low 10-year high
P/B against its own 10 years 7.45%
10-year low 10-year high
EV/Sales against its own 10 years 58.68%
10-year low 10-year high
EV/FCF against its own 10 years 10.87%
10-year low 10-year high

Dividends

Payout Ratio 0.46
Annual Dividend Rate 1.46
Annual Dividend Yield 1.77%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.18
0.30
0.30
0.30
0.30
2025 1.10
0.28
0.28
0.28
0.28
2024 1.02
0.26
0.26
0.26
0.26
2023 0.94
0.24
0.24
0.24
0.24
2022 1.05
0.21
0.21
0.21
0.21
0.21
2021 0.75
0.19
0.19
0.19
0.19
2020 0.70
0.18
0.18
0.18
0.18
2019 0.64
0.16
0.16
0.16
0.16
2018 0.53
0.13
0.13
0.13
0.13
2017 0.48
0.12
0.12
0.12
0.12
2016 0.44
0.11
0.11
0.11
0.11
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 538 675 624 508
Receivables 354 363 394 424
Inventory 438 405 401 394
Other 35 55 53 49
1,366 1,497 1,472 1,375
2023 2024 2025 Q'26
Payables 72 61 79 102
ST’ Debt — — 2 1
Other 185 212 242 224
395 406 467 459

Compound Annual Growth %

10y 5y 3y
Sales 5.69% 6.27% 1.43%
Cash Flow 13.57% 11.65% 21.90%
Earnings 4.20% 9.57% 4.25%
Book Value 15.36% 15.63% 12.59%

Revenue $m

Mar Jun Sep Dec Year
’26 540 591 — — —
’25 528 572 543 593 2,237
’24 492 553 519 549 2,113
’23 530 560 540 567 2,196
’22 494 549 546 555 2,144
’21 454 507 487 540 1,988
’20 374 367 439 470 1,650
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 120 178 — — —
’25 125 183 179 196 684
’24 119 139 179 185 622
’23 91 191 209 160 651
’22 31 104 137 106 377
’21 102 118 137 100 457
’20 54 88 120 131 394
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 108 161 — — —
’25 126 163 176 184 649
’24 87 103 159 171 521
’23 53 138 156 120 466
’22 (16) 62 78 52 176
’21 80 85 109 49 323
’20 35 75 107 106 323
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.70 0.87 — — —
’25 0.72 0.76 0.82 0.79 3.08
’24 0.71 0.77 0.71 0.63 2.82
’23 0.75 0.78 0.77 0.64 2.94
’22 0.58 0.68 0.67 0.74 2.66
’21 0.61 0.63 0.59 0.69 2.52
’20 0.42 0.17 0.66 0.66 1.92
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 21.02 27.47 37.36 40.21 38.43 64.34 56.48 65.93 77.49 72.06

Analyst estimates 2026–2028

Powerpack
High 28.87 46.01 49.69 53.91 73.45 81.09 80.92 87.94 94.77 89.67
People
People Employees 3,300 3,500 3,700 3,700 3,700 3,800 4,000 4,000 4,300 4,400
Revenue/emp, $m 0.40 0.42 0.45 0.44 0.45 0.52 0.54 0.55 0.49 0.51
Income, $m
Income, $m Revenue 1,329 1,475 1,653 1,646 1,650 1,988 2,144 2,196 2,113 2,237
Gross margin, % 53.48 53.92 53.38 52.23 51.81 52.02 49.33 52.88 53.11 52.45
EBT 97 347 411 406 375 508 566 609 589 641
EBT margin, % 7.27 23.54 24.85 24.66 22.70 25.58 26.39 27.73 27.88 28.67
Net income 41 252 341 344 330 440 461 507 486 522
Depreciation 48 46 48 49 55 59 66 74 87 107
Per share, $
Per share, $ Revenue 7.97 8.78 9.88 9.89 9.85 11.72 12.69 13.03 12.51 13.44
Earnings 0.24 1.50 2.04 2.06 1.97 2.59 2.73 3.01 2.88 3.14
Cash flow 1.65 2.01 2.20 2.51 2.35 2.69 2.23 3.86 3.68 4.11
Capex (0.25) (0.24) (0.32) (0.77) (0.43) (0.79) (1.19) (1.10) (0.60) (0.21)
Free cash flow 1.40 1.77 1.88 1.75 1.93 1.91 1.04 2.77 3.08 3.90
Book value 3.44 4.31 4.49 6.16 7.67 10.08 11.01 13.20 15.30 15.95
Shares, m 167 168 167 167 167 170 169 168 169 166
Valuation, ×
Valuation, × P/E 112.60 29.89 20.62 25.24 36.91 31.01 24.96 28.43 29.27 26.11
P/S 3.49 5.14 4.24 5.26 7.34 6.88 5.35 6.54 6.74 6.10
P/B 8.08 10.48 9.32 8.45 9.44 8.00 6.17 6.46 5.51 5.14
EV/Sales 3.68 5.27 4.36 5.24 7.22 6.64 5.24 6.35 6.47 5.85
EV/FCF 20.91 26.13 22.96 29.63 36.94 40.83 63.77 29.91 26.26 20.17
Cash, $m
Cash, $m Operating cash flow 276 338 368 419 394 457 377 651 622 684
Capex (42) (40) (54) (128) (71) (134) (201) (185) (101) (34)
Free cash flow 234 298 314 291 323 323 176 466 521 649
Balance, $m
Balance, $m Working capital 325 398 423 506 702 857 806 971 1,092 1,005
Total debt 315 233 277 179 183 150 106 — — 2
Net debt 262 129 145 (42) (196) (474) (233) (538) (675) (622)
Shareholders’ equity 574 723 752 1,025 1,284 1,709 1,860 2,224 2,584 2,654
Returns, %
Returns, % ROA 3.09 19.17 23.82 21.73 17.96 19.85 18.87 19.63 16.59 16.27
ROIC 9.06 27.77 30.40 26.98 22.50 26.89 22.01 23.97 18.67 19.22
ROE 6.73 38.93 46.25 38.70 28.63 29.39 25.81 24.81 20.22 19.92
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Graco Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NDSN Nordson Corporation $18.3B 32.5× 27.9× +10.27% (above 0%: growing) +22.87% (above 0%: growing) +4.57% (above 0%: growing) 55.49% 27.28% Compare
ITT ITT Inc. $18.0B 38.7× 33.5× +51.49% (above 0%: growing) −37.91% (below 0%: shrinking) +18.06% (above 0%: growing) 34.63% 12.24% Compare
IEX IDEX Corporation $17.4B 33.8× 30.5× +6.38% (above 0%: growing) +11.49% (above 0%: growing) +20.49% (above 0%: growing) 46.36% 21.71% Compare
GGG Graco Inc. $13.2B 25.3× 23.6× +3.28% (above 0%: growing) +15.58% (above 0%: growing) −1.13% (below 0%: shrinking) 53.67% 29.65%
WTS Watts Water Technologies, Inc. $11.9B 31.1× 26.5× +18.56% (above 0%: growing) +17.28% (above 0%: growing) +53.95% (above 0%: growing) 49.02% 20.18% Compare
GNRC Generac Holdings Inc. $11.7B 43.7× 35.5× +10.59% (above 0%: growing) +92.13% (above 0%: growing) +336.44% (above 0%: growing) 44.47% 17.93% Compare
RRX Regal Rexnord Corporation $10.4B 31.6× 36.7× +4.16% (above 0%: growing) +47.06% (above 0%: growing) −68.44% (below 0%: shrinking) 39.25% 13.81% Compare
DCI Donaldson Company, Inc. $10.2B 22.5× 19.1× +7.96% (above 0%: growing) +13.27% (above 0%: growing) +23.80% (above 0%: growing) 36.26% 16.68% Compare
FLS Flowserve Corporation $9.0B 24.5× 19.0× −1.59% (below 0%: shrinking) +25.81% (above 0%: growing) −18.46% (below 0%: shrinking) 32.91% 15.78% Compare
Median of peers $11.8B 32.0× 29.2× +9.12% +20.07% +19.28% 41.86% 17.30%

All 76 Specialty Industrial Machinery stocks →

Graco Inc. (GGG) key facts

  • Strength: Graco Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 5.83% from fiscal 2024.
  • Strength: Net income was $521.8 million, or $3.14 per share (basic), a net margin of 23.3%.
  • Graco Inc. (GGG) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, GGG traded at $81.99, a market capitalization of $13.2 billion.
  • At that price the stock trades at 25.3× trailing-twelve-month earnings and 5.9× sales; its P/E is higher than 35% of its own readings over the past ten years.
  • Graco Inc. pays an annual dividend of $1.46 per share, a yield of 1.77%, with a payout ratio of 45.8%.
  • Return on equity was 19.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 15.49 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Graco Inc. (GGG) Latest News

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stockrow.com/GGG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com