GGG Graco Inc
Price (delayed)
$78.9
Market cap
$13.37B
P/E Ratio
27.4
Dividend/share
$1.06
EPS
$2.88
Enterprise value
$12.74B
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 16% year-on-year and by 2.8% since the previous quarter
GGG's P/E is 9% below its last 4 quarters average of 29.4 and 7% below its 5-year quarterly average of 28.6
The quick ratio has declined by 18% since the previous quarter but it is up by 13% year-on-year
The debt has increased by 2.9% since the previous quarter but it has declined by 2.4% year-on-year
GGG's EPS is down by 4.3% YoY
GGG's net income is down by 4% YoY
Key stats
What are the main financial stats of GGG
Market
Valuations
Earnings
Shares outstanding
169.49M
Market cap
$13.37B
Enterprise value
$12.74B
Price to earnings (P/E)
27.4
Price to book (P/B)
5.16
Price to sales (P/S)
6.3
EV/EBIT
21.51
EV/EBITDA
18.76
EV/Sales
6.03
Revenue
$2.11B
Gross profit
$1.12B
Operating income
$570.1M
Net income
$486.08M
EBIT
$592.11M
EBITDA
$678.86M
Free cash flow
$514.96M
Per share
Balance sheet
Liquidity
EPS
$2.88
EPS diluted
$2.82
Free cash flow per share
$3.05
Book value per share
$15.3
Revenue per share
$12.52
TBVPS
$14.32
Total assets
$3.14B
Total liabilities
$555.08M
Debt
$40.82M
Equity
$2.58B
Working capital
$1.09B
Debt to equity
0.02
Current ratio
3.69
Quick ratio
2.56
Net debt/EBITDA
-0.93
Margins
Efficiency
Dividend
EBITDA margin
32.1%
Gross margin
53.1%
Net margin
23%
Operating margin
27%
Return on assets
16.5%
Return on equity
19.7%
Return on invested capital
42.6%
Return on capital employed
21.7%
Return on sales
28%
Dividend yield
1.34%
DPS
$1.06
Payout ratio
36.8%
GGG stock price
How has the Graco stock price performed over time
Intraday
2.95%
1 week
-0.4%
1 month
-3.98%
1 year
-10.54%
YTD
-6.39%
QTD
-5.52%
Financial performance
How have Graco's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$1.12B
Operating income
$570.1M
Net income
$486.08M
Gross margin
53.1%
Net margin
23%
The operating income has contracted by 12% YoY and by 7% from the previous quarter
GGG's operating margin is down by 8% year-on-year and by 6% since the previous quarter
GGG's net income is down by 4% YoY
The revenue has contracted by 3.7% YoY
Growth
What is Graco's growth rate over time
Valuation
What is Graco stock price valuation
P/E
27.4
P/B
5.16
P/S
6.3
EV/EBIT
21.51
EV/EBITDA
18.76
EV/Sales
6.03
GGG's P/E is 9% below its last 4 quarters average of 29.4 and 7% below its 5-year quarterly average of 28.6
GGG's EPS is down by 4.3% YoY
The P/B is 28% below the 5-year quarterly average of 7.0 and 15% below the last 4 quarters average of 5.9
The equity has increased by 16% year-on-year and by 2.8% since the previous quarter
GGG's P/S is 10% below its last 4 quarters average of 6.8
The revenue has contracted by 3.7% YoY
Efficiency
How efficient is Graco business performance
The return on equity has declined by 17% year-on-year and by 3.9% since the previous quarter
The ROA has contracted by 13% YoY and by 4.1% from the previous quarter
Graco's ROIC has decreased by 6% YoY
Dividends
What is GGG's dividend history
DPS
$1.06
Dividend yield
1.34%
Payout ratio
36.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Graco financials performed over time
GGG's total liabilities is up by 20% since the previous quarter and by 12% year-on-year
The quick ratio has declined by 18% since the previous quarter but it is up by 13% year-on-year
The debt is 98% smaller than the equity
The equity has increased by 16% year-on-year and by 2.8% since the previous quarter
The debt has increased by 2.9% since the previous quarter but it has declined by 2.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.