GGG Graco Inc

Price (delayed)

$77.08

Market cap

$13.06B

P/E Ratio

35.69

Dividend/share

$0.73

EPS

$2.16

Enterprise value

$12.81B

Sector: Industrials
Industry: Specialty Industrial Machinery

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 36% year-on-year and by 8% since the previous quarter
The quick ratio is up by 12% since the previous quarter and by 3.4% year-on-year
The debt has dropped by 55% year-on-year but it has increased by 5% since the previous quarter
GGG's P/E is 7% below its 5-year quarterly average of 38.0 but 6% above its last 4 quarters average of 33.4

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
169.44M
Market cap
$13.06B
Enterprise value
$12.81B
Valuations
Price to earnings (P/E)
35.69
Price to book (P/B)
9.41
Price to sales (P/S)
7.52
EV/EBIT
29.83
EV/EBITDA
26.34
EV/Sales
7.4
Earnings
Revenue
$1.73B
EBIT
$429.51M
EBITDA
$486.29M
Free cash flow
$367.66M
Per share
EPS
$2.16
Free cash flow per share
$2.18
Book value per share
$8.19
Revenue per share
$10.25
TBVPS
$9.43
Balance sheet
Total assets
$2.09B
Total liabilities
$705.22M
Debt
$211.68M
Equity
$1.38B
Working capital
$803.87M
Liquidity
Debt to equity
0.15
Current ratio
3.48
Quick ratio
2.42
Net debt/EBITDA
-0.51
Margins
EBITDA margin
28.1%
Gross margin
52.2%
Net margin
21%
Operating margin
24.9%
Efficiency
Return on assets
18.1%
Return on equity
29.9%
Return on invested capital
40.5%
Return on capital employed
24.3%
Return on sales
24.8%
Dividend
Dividend yield
0.94%
DPS
$0.73
Payout ratio
33.6%

GGG stock price

How has the Graco stock price performed over time
Intraday
0.8%
1 week
2.6%
1 month
12.57%
1 year
73.14%
YTD
6.54%
QTD
7.62%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$903.64M
Operating income
$430.19M
Net income
$363.33M
Gross margin
52.2%
Net margin
21%
GGG's net income is up by 10% YoY and by 10% QoQ
The operating income has grown by 10% from the previous quarter and by 5% YoY
The revenue has grown by 7% YoY and by 4.9% from the previous quarter
Graco's gross profit has increased by 7% YoY and by 6% from the previous quarter

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
P/E
35.69
P/B
9.41
P/S
7.52
EV/EBIT
29.83
EV/EBITDA
26.34
EV/Sales
7.4
GGG's EPS is up by 10% YoY and by 10% QoQ
GGG's P/E is 7% below its 5-year quarterly average of 38.0 but 6% above its last 4 quarters average of 33.4
The equity has increased by 36% year-on-year and by 8% since the previous quarter
The P/B is 8% above the last 4 quarters average of 8.6 and 6% above the 5-year quarterly average of 8.8
GGG's P/S is 52% above its 5-year quarterly average of 4.9 and 17% above its last 4 quarters average of 6.4
The revenue has grown by 7% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Graco business performance
Graco's ROIC has increased by 16% from the previous quarter
The return on equity has declined by 10% year-on-year
The ROA has grown by 8% from the previous quarter but it has contracted by 5% YoY
GGG's ROS is up by 6% QoQ

Dividends

What is GGG's dividend history
DPS
$0.73
Dividend yield
0.94%
Payout ratio
33.6%
Recent dividends

Financial health

How did Graco financials performed over time
The total assets is 196% greater than the total liabilities
GGG's total liabilities is down by 24% year-on-year
The quick ratio is up by 12% since the previous quarter and by 3.4% year-on-year
The debt is 85% smaller than the equity
GGG's debt to equity has dropped by 67% year-on-year and by 6% since the previous quarter
The debt has dropped by 55% year-on-year but it has increased by 5% since the previous quarter

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