GGG Graco Inc

  1. Stocks
  2. Industrials
  3. NYSE: GGG

Price (delayed)

$82.07

Market cap

$13.85B

P/E Ratio

26.3

Dividend/share

$0.94

EPS

$3.12

Enterprise value

$13.37B

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 debt has dropped by 67% since the previous quarter and by 66% year-on-year
The quick ratio is up by 23% since the previous quarter and by 23% year-on-year
GGG's P/E is 3.5% above its last 4 quarters average of 25.4
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.graco.com/us/en.html
Peers: GRC FLS IEX XYL

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
168.79M
Market cap
$13.85B
Enterprise value
$13.37B
Valuations
Price to earnings (P/E)
26.3
Price to book (P/B)
6.34
Price to sales (P/S)
6.35
EV/EBIT
20.86
EV/EBITDA
18.76
EV/Sales
6.12
Earnings
Revenue
$2.18B
EBIT
$641.11M
EBITDA
$713.06M
Free cash flow
$397.62M
Per share
EPS
$3.12
Free cash flow per share
$2.35
Book value per share
$12.95
Revenue per share
$12.92
TBVPS
$12.96
Balance sheet
Total assets
$2.67B
Total liabilities
$486.39M
Debt
$48.04M
Equity
$2.19B
Working capital
$981.44M
Liquidity
Debt to equity
0.02
Current ratio
3.48
Quick ratio
2.22
Net debt/EBITDA
-0.67
Margins
EBITDA margin
32.6%
Gross margin
51.9%
Net margin
23.9%
Operating margin
28.8%
Efficiency
Return on assets
20.2%
Return on equity
25.7%
Return on invested capital
47.8%
Return on capital employed
28.1%
Return on sales
29.4%
Dividend
Dividend yield
1.15%
DPS
$0.94
Payout ratio
30.1%

GGG stock price

How has the Graco stock price performed over time
Intraday
0.61%
1 week
2.46%
1 month
5.94%
1 year
21.71%
YTD
22.02%
QTD
12.61%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.13B
Operating income
$629.42M
Net income
$522.75M
Gross margin
51.9%
Net margin
23.9%
GGG's net income is up by 15% YoY and by 3.3% QoQ
The net margin has increased by 12% year-on-year and by 3.5% since the previous quarter
The operating income has grown by 11% YoY and by 3.3% from the previous quarter
GGG's operating margin is up by 9% year-on-year and by 3.6% since the previous quarter

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
GGG P/E details
P/E
26.3
P/B
6.34
P/S
6.35
EV/EBIT
20.86
EV/EBITDA
18.76
EV/Sales
6.12
GGG's EPS is up by 17% YoY and by 3.3% QoQ
GGG's P/E is 3.5% above its last 4 quarters average of 25.4
The equity has increased by 22% year-on-year and by 3.4% since the previous quarter
The P/B is 18% below the 5-year quarterly average of 7.7 but 2.3% above the last 4 quarters average of 6.2
GGG's P/S is 11% above its 5-year quarterly average of 5.7 and 9% above its last 4 quarters average of 5.8
The revenue has grown by 2.6% YoY

Efficiency

How efficient is Graco business performance
GGG's ROS is up by 13% YoY and by 3.9% QoQ
The ROA has grown by 7% YoY
Graco's ROIC has increased by 2.1% from the previous quarter

Dividends

What is GGG's dividend history
Dividend details
DPS
$0.94
Dividend yield
1.15%
Payout ratio
30.1%
Recent dividends

Financial health

How did Graco financials performed over time
GGG's total liabilities is down by 25% year-on-year and by 18% since the previous quarter
The quick ratio is up by 23% since the previous quarter and by 23% year-on-year
The debt is 98% smaller than the equity
GGG's debt to equity has dropped by 75% year-on-year and by 71% since the previous quarter
The debt has dropped by 67% since the previous quarter and by 66% year-on-year

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