GGG Graco Inc

  1. Stocks
  2. Industrials
  3. NYSE: GGG

Price (delayed)

$88.01

Market cap

$14.8B

P/E Ratio

29.24

Dividend/share

$0.98

EPS

$3.01

Enterprise value

$14.31B

Graco is an American manufacturer of fluid-handling systems and products based in Minneapolis, Minnesota. Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother ...

Highlights
The debt has dropped by 64% year-on-year and by 13% since the previous quarter
The quick ratio is up by 32% year-on-year
GGG's EPS is up by 10% YoY but it is down by 3.5% QoQ
GGG's net income is up by 10% YoY but it is down by 3.1% QoQ
GGG's P/E is 10% above its last 4 quarters average of 26.5 and 7% above its 5-year quarterly average of 27.4
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.graco.com/us/en.html
Peers: GRC FLS IEX XYL

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
168.18M
Market cap
$14.8B
Enterprise value
$14.31B
Valuations
Price to earnings (P/E)
29.24
Price to book (P/B)
6.68
Price to sales (P/S)
6.77
EV/EBIT
23.3
EV/EBITDA
20.78
EV/Sales
6.52
Earnings
Revenue
$2.2B
EBIT
$613.99M
EBITDA
$688.31M
Free cash flow
$466.24M
Per share
EPS
$3.01
Free cash flow per share
$2.76
Book value per share
$13.18
Revenue per share
$13.01
TBVPS
$13.19
Balance sheet
Total assets
$2.72B
Total liabilities
$497.78M
Debt
$41.82M
Equity
$2.22B
Working capital
$970.61M
Liquidity
Debt to equity
0.02
Current ratio
3.46
Quick ratio
2.26
Net debt/EBITDA
-0.72
Margins
EBITDA margin
31.3%
Gross margin
52.9%
Net margin
23.1%
Operating margin
29.5%
Efficiency
Return on assets
19%
Return on equity
23.8%
Return on invested capital
45.5%
Return on capital employed
26.4%
Return on sales
28%
Dividend
Dividend yield
1.11%
DPS
$0.98
Payout ratio
32.6%

GGG stock price

How has the Graco stock price performed over time
Intraday
-0.09%
1 week
-1.63%
1 month
-4.98%
1 year
24.96%
YTD
1.44%
QTD
-5.83%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$1.16B
Operating income
$646.84M
Net income
$506.51M
Gross margin
52.9%
Net margin
23.1%
The operating income has grown by 13% YoY and by 2.8% from the previous quarter
GGG's operating margin is up by 10% year-on-year and by 2.4% since the previous quarter
Graco's gross profit has increased by 10% YoY and by 2.4% from the previous quarter
GGG's net income is up by 10% YoY but it is down by 3.1% QoQ

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
GGG P/E details
P/E
29.24
P/B
6.68
P/S
6.77
EV/EBIT
23.3
EV/EBITDA
20.78
EV/Sales
6.52
GGG's P/E is 10% above its last 4 quarters average of 26.5 and 7% above its 5-year quarterly average of 27.4
GGG's EPS is up by 10% YoY but it is down by 3.5% QoQ
The equity has increased by 20% year-on-year
The P/B is 11% below the 5-year quarterly average of 7.5 but 6% above the last 4 quarters average of 6.3
GGG's P/S is 17% above its 5-year quarterly average of 5.8 and 11% above its last 4 quarters average of 6.1
The revenue has grown by 2.4% YoY

Efficiency

How efficient is Graco business performance
The return on equity has declined by 8% year-on-year and by 7% since the previous quarter
The ROA has contracted by 6% from the previous quarter
GGG's ROS is down by 4.8% QoQ but it is up by 4.1% YoY
Graco's ROIC has decreased by 4.8% from the previous quarter and by 3% YoY

Dividends

What is GGG's dividend history
Dividend details
DPS
$0.98
Dividend yield
1.11%
Payout ratio
32.6%
Recent dividends

Financial health

How did Graco financials performed over time
The quick ratio is up by 32% year-on-year
GGG's current ratio is up by 15% YoY
The debt is 98% smaller than the equity
GGG's debt to equity has dropped by 67% year-on-year
The debt has dropped by 64% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.