Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.45 billion. The enterprise value is $13.96 billion.
| Market Cap | 14.45B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Graco has 167.13 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 167.13M |
| Shares Outstanding | 167.13M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 89.41% |
| Float | 165.33M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 28.96. Graco's PEG ratio is 2.90.
| PE Ratio | 30.54 |
| Forward PE | 28.96 |
| PS Ratio | 6.79 |
| Forward PS | 6.30 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 25.47.
| EV / Earnings | 28.61 |
| EV / Sales | 6.50 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 24.08 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 207.26 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 22.05% |
| Revenue Per Employee | $499,863 |
| Profits Per Employee | $113,485 |
| Employee Count | 4,300 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Graco has paid $112.44 million in taxes.
| Income Tax | 112.44M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 1.09, so Graco's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 82.04 |
| 200-Day Moving Average | 84.17 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 908,329 |
Short Selling Information
The latest short interest is 2.40 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Graco had revenue of $2.15 billion and earned $487.99 million in profits. Earnings per share was $2.83.
| Revenue | 2.15B |
| Gross Profit | 1.13B |
| Operating Income | 579.71M |
| Pretax Income | 597.34M |
| Net Income | 487.99M |
| EBITDA | 671.65M |
| EBIT | 579.71M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $536.14 million in cash and $50.32 million in debt, giving a net cash position of $485.81 million or $2.91 per share.
| Cash & Cash Equivalents | 536.14M |
| Total Debt | 50.32M |
| Net Cash | 485.81M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 14.82 |
| Working Capital | 989.36M |
Cash Flow
In the last 12 months, operating cash flow was $628.19 million and capital expenditures -$80.14 million, giving a free cash flow of $548.05 million.
| Operating Cash Flow | 628.19M |
| Capital Expenditures | -80.14M |
| Free Cash Flow | 548.05M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 52.76%, with operating and profit margins of 26.97% and 22.70%.
| Gross Margin | 52.76% |
| Operating Margin | 26.97% |
| Pretax Margin | 27.93% |
| Profit Margin | 22.70% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 26.97% |
| FCF Margin | 25.50% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.87% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Graco is $87.00, which is 0.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.00 |
| Price Target Difference | 0.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.41% |
| EPS Growth Forecast (5Y) | 11.12% |
Stock Splits
The last stock split was on December 28, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 28, 2017 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Graco has an Altman Z-Score of 18.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 4 |