GGG Graco Inc

Price (delayed)

$73.54

Market cap

$12.32B

P/E Ratio

41.31

Dividend/share

$0.71

EPS

$1.78

Enterprise value

$12.24B

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 quick ratio is up by 44% year-on-year
The equity has increased by 19% year-on-year and by 14% since the previous quarter
The debt has surged by 54% year-on-year but it has declined by 23% since the previous quarter
GGG's EPS is up by 11% QoQ but it is down by 11% YoY
GGG's P/E is 48% above its last 4 quarters average of 28.0 and 12% above its 5-year quarterly average of 37.0

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
167.54M
Market cap
$12.32B
Enterprise value
$12.24B
Valuations
Price to earnings (P/E)
41.31
Price to book (P/B)
10.52
Price to sales (P/S)
7.7
EV/EBIT
34.28
EV/EBITDA
29.84
EV/Sales
7.69
Earnings
Revenue
$1.59B
EBIT
$356.91M
EBITDA
$410.14M
Free cash flow
$310.76M
Per share
EPS
$1.78
Free cash flow per share
$1.86
Book value per share
$6.99
Revenue per share
$9.55
TBVPS
$8.94
Balance sheet
Total assets
$1.99B
Total liabilities
$828.06M
Debt
$340.3M
Equity
$1.17B
Working capital
$734.74M
Liquidity
Debt to equity
0.29
Current ratio
3.25
Quick ratio
2.27
Net debt/EBITDA
-0.21
Margins
EBITDA margin
25.8%
Gross margin
51.5%
Net margin
18.9%
Operating margin
22.8%
Efficiency
Return on assets
15.8%
Return on equity
28.4%
Return on invested capital
32.9%
Return on capital employed
21.4%
Return on sales
22.4%
Dividend
Dividend yield
0.97%
DPS
$0.71
Payout ratio
40.1%

GGG stock price

How has the Graco stock price performed over time
Intraday
-1.95%
1 week
-1.79%
1 month
4.88%
1 year
39.17%
YTD
1.64%
QTD
1.64%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$819.49M
Operating income
$363.76M
Net income
$300.6M
Gross margin
51.5%
Net margin
18.9%
The operating income has contracted by 13% YoY but it has grown by 6% from the previous quarter
GGG's net income is up by 11% QoQ but it is down by 10% YoY
GGG's operating margin is down by 10% year-on-year but it is up by 3.6% since the previous quarter
The net margin has increased by 9% since the previous quarter but it has declined by 7% year-on-year

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
P/E
41.31
P/B
10.52
P/S
7.7
EV/EBIT
34.28
EV/EBITDA
29.84
EV/Sales
7.69
GGG's P/E is 48% above its last 4 quarters average of 28.0 and 12% above its 5-year quarterly average of 37.0
GGG's EPS is up by 11% QoQ but it is down by 11% YoY
The P/B is 30% above the last 4 quarters average of 8.1 and 21% above the 5-year quarterly average of 8.7
The equity has increased by 19% year-on-year and by 14% since the previous quarter
GGG's P/S is 71% above its 5-year quarterly average of 4.5 and 45% above its last 4 quarters average of 5.3
The revenue has contracted by 2.9% YoY but it has grown by 2.5% from the previous quarter

Efficiency

How efficient is Graco business performance
Graco's ROIC has decreased by 28% YoY but it has increased by 3.5% from the previous quarter
The return on equity has declined by 25% year-on-year but it has increased by 6% since the previous quarter
The ROA has contracted by 25% YoY but it has grown by 5% from the previous quarter
GGG's ROS is down by 10% YoY but it is up by 4.2% QoQ

Dividends

What is GGG's dividend history
DPS
$0.71
Dividend yield
0.97%
Payout ratio
40.1%
Recent dividends

Financial health

How did Graco financials performed over time
The total assets is 141% greater than the total liabilities
GGG's total liabilities is up by 27% year-on-year but it is down by 11% since the previous quarter
GGG's current ratio is up by 21% YoY but it is down by 3% from the previous quarter
The debt is 71% smaller than the equity
The debt has surged by 54% year-on-year but it has declined by 23% since the previous quarter
GGG's debt to equity is down by 33% since the previous quarter but it is up by 26% year-on-year

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