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GGG Graco Inc

Price (delayed)

$85.52

Market cap

$14.44B

P/E Ratio

29.49

Dividend/share

$1.04

EPS

$2.9

Enterprise value

$13.72B

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 quick ratio is up by 40% year-on-year and by 11% since the previous quarter
The debt has declined by 17% year-on-year
GGG's net income is down by 7% YoY and by 2.2% QoQ
GGG's EPS is down by 7% YoY and by 2.4% QoQ

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
168.85M
Market cap
$14.44B
Enterprise value
$13.72B
Valuations
Price to book (P/B)
5.75
Price to sales (P/S)
6.78
EV/EBIT
23.36
EV/EBITDA
20.49
EV/Sales
6.44
Earnings
Revenue
$2.13B
Gross profit
$1.14B
Net income
$487.33M
EBIT
$587.04M
EBITDA
$669.24M
Free cash flow
$464.2M
Per share
EPS
$2.9
EPS diluted
$2.83
Free cash flow per share
$2.75
Book value per share
$14.88
Revenue per share
$12.62
TBVPS
$14.71
Balance sheet
Total assets
$2.98B
Total liabilities
$462.35M
Debt
$39.67M
Equity
$2.51B
Working capital
$1.25B
Liquidity
Debt to equity
0.02
Current ratio
4.47
Quick ratio
3.11
Net debt/EBITDA
-1.08
Margins
EBITDA margin
31.4%
Gross margin
53.6%
Net margin
22.9%
Operating margin
28.6%
Efficiency
Return on assets
17.2%
Return on equity
20.5%
Return on invested capital
42.6%
Return on capital employed
22.4%
Return on sales
27.5%
Dividend
Dividend yield
1.22%
DPS
$1.04
Payout ratio
35.9%

GGG stock price

How has the Graco stock price performed over time
Intraday
-0.74%
1 week
1.98%
1 month
0.96%
1 year
-0.02%
YTD
1.46%
QTD
1.46%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$2.13B
Gross profit
$1.14B
Operating income
$610.01M
Net income
$487.33M
Gross margin
53.6%
Net margin
22.9%
GGG's net income is down by 7% YoY and by 2.2% QoQ
The net margin has declined by 4.2% year-on-year
The gross margin is up by 3.3% year-on-year
The operating income has contracted by 3.1% YoY and by 2.8% from the previous quarter

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
P/E
29.49
P/B
5.75
P/S
6.78
EV/EBIT
23.36
EV/EBITDA
20.49
EV/Sales
6.44
GGG's EPS is down by 7% YoY and by 2.4% QoQ
GGG's P/E is 5% above its 5-year quarterly average of 28.3
The P/B is 18% below the 5-year quarterly average of 7.1 and 7% below the last 4 quarters average of 6.2
The equity has increased by 15% year-on-year and by 3.9% since the previous quarter
GGG's P/S is 12% above its 5-year quarterly average of 6.1
The revenue has contracted by 2.4% YoY

Efficiency

How efficient is Graco business performance
The return on equity has declined by 20% year-on-year and by 6% since the previous quarter
The ROA has contracted by 15% YoY and by 4.4% from the previous quarter
Graco's ROIC has decreased by 11% YoY and by 3.6% from the previous quarter
GGG's ROS is down by 6% YoY

Dividends

What is GGG's dividend history
DPS
$1.04
Dividend yield
1.22%
Payout ratio
35.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Graco financials performed over time
The quick ratio is up by 40% year-on-year and by 11% since the previous quarter
GGG's current ratio is up by 28% YoY and by 6% from the previous quarter
The debt is 98% smaller than the equity
The debt has declined by 17% year-on-year
The equity has increased by 15% year-on-year and by 3.9% since the previous quarter

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