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    Graco Inc.

    NYSE: GGG · Real-Time Price · USD
    84.81
    1.27 (1.52%)
    At close: Jun 16, 2025, 3:59 PM
    84.46
    -0.41%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    Graco Statistics

    Share Statistics

    Graco has 167.13M shares outstanding. The number of shares has increased by -0.59% in one year.

    Shares Outstanding

    n/a
    		 167.13M

    Shares Change (YoY)

    n/a
    		 -0.59%

    Shares Change (QoQ)

    n/a
    		 -0.42%

    Owned by Institutions (%)

    n/a
    		 88.74%

    Shares Floating

    n/a
    		 165.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.07M, so 1.83% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.07M

    Short % of Shares Out

    n/a
    		 1.83%

    Short % of Float

    n/a
    		 2.41%

    Short Ratio (days to cover)

    n/a
    		 4.31

    Valuation Ratios

    The PE ratio is 29.84 and the forward PE ratio is 26.26. Graco's PEG ratio is -6.91.

    PE Ratio

    n/a
    		 29.84

    Forward PE

    n/a
    		 26.26

    PS Ratio

    n/a
    		 6.86

    Forward PS

    n/a
    		 5.7

    PB Ratio

    n/a
    		 5.61

    P/FCF Ratio

    n/a
    		 28.16

    PEG Ratio

    n/a
    		 -6.91
    Financial Ratio History

    Enterprise Valuation

    Graco has an Enterprise Value (EV) of 13.87B.

    EV / Sales

    n/a
    		 6.56

    EV / EBITDA

    n/a
    		 20.43

    EV / EBIT

    n/a
    		 22.31

    EV / FCF

    n/a
    		 26.93

    Financial Position

    The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 3.69

    Quick Ratio

    n/a
    		 2.69

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.06

    Debt / FCF

    n/a
    		 0.08

    Interest Coverage

    n/a
    		 201.59

    Financial Efficiency

    Return on Equity is 18.81% and Return on Invested Capital is 17.03%.

    Return on Equity

    n/a
    		 18.81%

    Return on Assets

    n/a
    		 15.48%

    Return on Invested Capital

    n/a
    		 17.03%

    Revenue Per Employee

    n/a
    		 $491,468.84

    Profits Per Employee

    n/a
    		 $113,042.79

    Employee Count

    n/a
    		 4,300

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 2.45

    Taxes

    Income Tax

    n/a
    		 103.2M

    Effective Tax Rate

    n/a
    		 17.51%

    Stock Price Statistics

    The stock price has increased by 5.85% in the last 52 weeks. The beta is 1.07, so Graco's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.07

    52-Week Price Change

    n/a
    		 5.85%

    50-Day Moving Average

    n/a
    		 82.44

    200-Day Moving Average

    n/a
    		 84.59

    Relative Strength Index (RSI)

    n/a
    		 53.47

    Average Volume (20 Days)

    n/a
    		 872,768

    Income Statement

    In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.88.

    Revenue

    n/a
    		 2.11B

    Gross Profit

    n/a
    		 1.12B

    Operating Income

    n/a
    		 570.1M

    Net Income

    n/a
    		 486.08M

    EBITDA

    n/a
    		 678.86M

    EBIT

    n/a
    		 592.11M

    Earnings Per Share (EPS)

    n/a
    		 2.88
    Full Income Statement

    Balance Sheet

    The company has 675.34M in cash and 40.81M in debt, giving a net cash position of 634.52M.

    Cash & Cash Equivalents

    n/a
    		 675.34M

    Total Debt

    n/a
    		 40.81M

    Net Cash

    n/a
    		 634.52M

    Retained Earnings

    n/a
    		 1.51B

    Total Assets

    n/a
    		 3.01B

    Working Capital

    n/a
    		 989.36M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 621.7M and capital expenditures -106.74M, giving a free cash flow of 514.96M.

    Operating Cash Flow

    n/a
    		 621.7M

    Capital Expenditures

    n/a
    		 -106.74M

    Free Cash Flow

    n/a
    		 514.96M

    FCF Per Share

    n/a
    		 2.99
    Full Cash Flow Statement

    Margins

    Gross margin is 53.11%, with operating and profit margins of 26.98% and 23%.

    Gross Margin

    n/a
    		 53.11%

    Operating Margin

    n/a
    		 26.98%

    Pretax Margin

    n/a
    		 27.88%

    Profit Margin

    n/a
    		 23%

    EBITDA Margin

    n/a
    		 32.12%

    EBIT Margin

    n/a
    		 26.98%

    FCF Margin

    n/a
    		 24.37%

    Dividends & Yields

    GGG pays an annual dividend of $1.33, which amounts to a dividend yield of 1.29%.

    Dividend Per Share

    n/a
    		 $1.33

    Dividend Yield

    n/a
    		 1.29%

    Dividend Growth (YoY)

    n/a
    		 7.84%

    Payout Ratio

    n/a
    		 46.84%

    Earnings Yield

    n/a
    		 3.35%

    FCF Yield

    n/a
    		 3.55%
    Dividend Details

    Analyst Forecast

    The average price target for GGG is $85, which is 0.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $85

    Price Target Difference

    n/a
    		 0.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $22.72

    Lynch Upside

    n/a
    		 -73.21%

    Graham Number

    n/a
    		 30.84

    Graham Upside

    n/a
    		 -63.64%

    Stock Splits

    The last stock split was on Dec 28, 2017. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Dec 28, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 18.25

    Piotroski F-Score

    n/a
    		 4

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