GGG Graco Inc

Price (delayed)

$67.8

Market cap

$11.47B

P/E Ratio

26.18

Dividend/share

$0.82

EPS

$2.59

Enterprise value

$11.21B

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 equity has increased by 19% year-on-year and by 4% since the previous quarter
The revenue has grown by 11% YoY and by 2% from the previous quarter
The quick ratio has declined by 21% year-on-year but it is up by 3.4% since the previous quarter
The debt has declined by 21% year-on-year but it has increased by 10% since the previous quarter
The gross margin has declined by 3.8% year-on-year

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
169.12M
Market cap
$11.47B
Enterprise value
$11.21B
Valuations
Price to earnings (P/E)
26.18
Price to book (P/B)
6.53
Price to sales (P/S)
5.55
EV/EBIT
21.04
EV/EBITDA
18.88
EV/Sales
5.42
Earnings
Revenue
$2.07B
EBIT
$532.52M
EBITDA
$593.49M
Free cash flow
$204.17M
Per share
EPS
$2.59
Free cash flow per share
$1.21
Book value per share
$10.38
Revenue per share
$12.23
TBVPS
$11.19
Balance sheet
Total assets
$2.4B
Total liabilities
$647M
Debt
$153.63M
Equity
$1.76B
Working capital
$852.42M
Liquidity
Debt to equity
0.09
Current ratio
3.01
Quick ratio
1.85
Net debt/EBITDA
-0.44
Margins
EBITDA margin
28.7%
Gross margin
50.6%
Net margin
21.4%
Operating margin
26.4%
Efficiency
Return on assets
18.5%
Return on equity
26.3%
Return on invested capital
47.9%
Return on capital employed
26.9%
Return on sales
25.7%
Dividend
Dividend yield
1.21%
DPS
$0.82
Payout ratio
31.6%

GGG stock price

How has the Graco stock price performed over time
Intraday
0.37%
1 week
1.19%
1 month
12.62%
1 year
-13.39%
YTD
-15.9%
QTD
14.12%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$1.05B
Operating income
$546.24M
Net income
$442.28M
Gross margin
50.6%
Net margin
21.4%
The revenue has grown by 11% YoY and by 2% from the previous quarter
The net margin has declined by 10% year-on-year
Graco's gross profit has increased by 6% YoY
GGG's operating margin is down by 5% year-on-year

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
P/E
26.18
P/B
6.53
P/S
5.55
EV/EBIT
21.04
EV/EBITDA
18.88
EV/Sales
5.42
GGG's P/E is 11% below its 5-year quarterly average of 29.3 and 5% below its last 4 quarters average of 27.6
The P/B is 25% below the 5-year quarterly average of 8.7 and 9% below the last 4 quarters average of 7.2
The equity has increased by 19% year-on-year and by 4% since the previous quarter
The revenue has grown by 11% YoY and by 2% from the previous quarter
GGG's P/S is 9% below its last 4 quarters average of 6.1

Efficiency

How efficient is Graco business performance
The return on equity has declined by 21% year-on-year and by 2.6% since the previous quarter
The ROA has contracted by 14% YoY
GGG's ROS is down by 7% YoY
Graco's ROIC has decreased by 4.2% YoY

Dividends

What is GGG's dividend history
DPS
$0.82
Dividend yield
1.21%
Payout ratio
31.6%
Recent dividends

Financial health

How did Graco financials performed over time
The quick ratio has declined by 21% year-on-year but it is up by 3.4% since the previous quarter
GGG's total liabilities is down by 13% year-on-year but it is up by 2.8% since the previous quarter
The debt is 91% smaller than the equity
GGG's debt to equity is down by 31% year-on-year but it is up by 13% since the previous quarter
The debt has declined by 21% year-on-year but it has increased by 10% since the previous quarter

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