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GGG Graco Inc
- Stocks
- Industrials
- NYSE: GGG
Price (delayed)
$86.61
Market cap
$14.48B
P/E Ratio
29.97
Dividend/share
$1.06
EPS
$2.89
Enterprise value
$13.98B
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 6% year-on-year but it has declined by 4.1% since the previous quarter
The quick ratio has declined by 11% year-on-year and by 7% since the previous quarter
The debt has increased by 8% year-on-year and by 4% since the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.graco.com/us/en.html
Key stats
What are the main financial stats of GGG
Market
Valuations
Earnings
Shares outstanding
167.13M
Market cap
$14.48B
Enterprise value
$13.98B
Price to earnings (P/E)
29.97
Price to book (P/B)
5.92
Price to sales (P/S)
6.83
EV/EBIT
23.18
EV/EBITDA
20.11
EV/Sales
6.5
Revenue
$2.15B
Gross profit
$1.13B
Operating income
$581.11M
Net income
$487.98M
EBIT
$603.22M
EBITDA
$695.16M
Free cash flow
$558.8M
Per share
Balance sheet
Liquidity
EPS
$2.89
EPS diluted
$2.83
Free cash flow per share
$3.3
Book value per share
$14.62
Revenue per share
$12.68
TBVPS
$13.46
Total assets
$3.01B
Total liabilities
$530.59M
Debt
$42.45M
Equity
$2.48B
Working capital
$989.36M
Debt to equity
0.02
Current ratio
3.61
Quick ratio
2.39
Net debt/EBITDA
-0.71
Margins
Efficiency
Dividend
EBITDA margin
32.3%
Gross margin
52.8%
Net margin
22.7%
Operating margin
27%
Return on assets
16.3%
Return on equity
19.5%
Return on invested capital
43.1%
Return on capital employed
22.9%
Return on sales
28.1%
Dividend yield
1.22%
DPS
$1.06
Payout ratio
36.7%
GGG stock price
How has the Graco stock price performed over time
Intraday
-0.46%
1 week
1.01%
1 month
10.22%
1 year
3.65%
YTD
2.75%
QTD
3.71%
Financial performance
How have Graco's revenue and profit performed over time
Revenue
$2.15B
Gross profit
$1.13B
Operating income
$581.11M
Net income
$487.98M
Gross margin
52.8%
Net margin
22.7%
GGG's operating margin is down by 7% year-on-year
The operating income has contracted by 7% YoY
GGG's net income is down by 2.3% YoY
Price vs fundamentals
How does GGG's price correlate with its fundamentals
Growth
What is Graco's growth rate over time
Valuation
What is Graco stock price valuation
P/E
29.97
P/B
5.92
P/S
6.83
EV/EBIT
23.18
EV/EBITDA
20.11
EV/Sales
6.5
GGG's P/E is 5% above its 5-year quarterly average of 28.6 and 4.5% above its last 4 quarters average of 28.8
GGG's EPS is down by 3% YoY
The P/B is 14% below the 5-year quarterly average of 6.9 but 4.4% above the last 4 quarters average of 5.7
The equity has increased by 6% year-on-year but it has declined by 4.1% since the previous quarter
GGG's P/S is 9% above its 5-year quarterly average of 6.3 and 3.9% above its last 4 quarters average of 6.6
Efficiency
How efficient is Graco business performance
The return on equity has declined by 13% year-on-year
The ROA has contracted by 11% YoY
Graco's ROIC has decreased by 3.1% YoY
Dividends
What is GGG's dividend history
DPS
$1.06
Dividend yield
1.22%
Payout ratio
36.7%
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 18% year-on-year but it is down by 4.4% since the previous quarter
GGG's current ratio is down by 12% YoY and by 2.2% from the previous quarter
The debt is 98% smaller than the equity
The debt has increased by 8% year-on-year and by 4% since the previous quarter
The equity has increased by 6% year-on-year but it has declined by 4.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.