GGG Graco Inc

Price (delayed)

$82.22

Market cap

$13.63B

P/E Ratio

27.59

Dividend/share

$1.1

EPS

$2.98

Enterprise value

$13.07B

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Relative Growth: Rel. Growth: 56
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 34
Relative Profitability: Rel. Profitability: 87

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
GGG's P/E is 5% below its last 4 quarters average of 29.1 and 2.5% below its 5-year quarterly average of 28.3
GGG's EPS is up by 3.8% QoQ and by 2.8% YoY
The debt has increased by 37% year-on-year and by 26% since the previous quarter
The quick ratio has declined by 31% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
165.79M
Market cap
$13.63B
Enterprise value
$13.07B
Valuations
Price to earnings (P/E)
27.59
Price to book (P/B)
5.22
Price to sales (P/S)
6.21
PEG
9.85
EV/EBIT
21.3
EV/EBITDA
18.3
EV/Sales
5.96
Earnings
Revenue
$2.19B
Gross profit
$1.15B
Operating income
$596.24M
Net income
$498.06M
EBIT
$613.5M
EBITDA
$713.94M
Free cash flow
$636.06M
Per share
EPS
$2.98
EPS diluted
$2.93
Free cash flow per share
$3.84
Book value per share
$15.75
Revenue per share
$13.23
TBVPS
$14.49
Balance sheet
Total assets
$3.23B
Total liabilities
$623.95M
Debt
$54.18M
Equity
$2.61B
Working capital
$1.02B
Liquidity
Debt to equity
0.02
Current ratio
3.18
Quick ratio
2.15
Net debt/EBITDA
-0.79
Margins
EBITDA margin
32.6%
Gross margin
52.3%
Net margin
22.7%
Operating margin
27.2%
Efficiency
Return on assets
16%
Return on equity
19.6%
Return on invested capital
44.1%
Return on capital employed
22.2%
Return on sales
28%
Dividend
Dividend yield
1.34%
DPS
$1.1
Payout ratio
36.9%

GGG stock price

How has the Graco stock price performed over time
Intraday
0.66%
1 week
1.76%
1 month
-3%
1 year
-2.81%
YTD
-2.46%
QTD
-3.23%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$1.15B
Operating income
$596.24M
Net income
$498.06M
Gross margin
52.3%
Net margin
22.7%
GGG's operating margin is down by 4.9% year-on-year but it is up by 2.3% since the previous quarter
GGG's net income is up by 3.2% QoQ and by 2.2% YoY
The operating income has grown by 3.3% from the previous quarter but it has contracted by 2.3% YoY
The revenue has grown by 2.9% 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
27.59
P/B
5.22
P/S
6.21
EV/EBIT
21.3
EV/EBITDA
18.3
EV/Sales
5.96
GGG's P/E is 5% below its last 4 quarters average of 29.1 and 2.5% below its 5-year quarterly average of 28.3
GGG's EPS is up by 3.8% QoQ and by 2.8% YoY
The P/B is 22% below the 5-year quarterly average of 6.7 and 7% below the last 4 quarters average of 5.6
The equity has increased by 4.3% since the previous quarter and by 3.8% year-on-year
GGG's P/S is 6% below its last 4 quarters average of 6.6
The revenue has grown by 2.9% YoY

Efficiency

How efficient is Graco business performance
The ROA has contracted by 7% YoY
The return on equity has declined by 4.4% year-on-year but it has increased by 2.1% since the previous quarter
Graco's ROIC has increased by 3.5% YoY and by 3.3% from the previous quarter

Dividends

What is GGG's dividend history
DPS
$1.1
Dividend yield
1.34%
Payout ratio
36.9%
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 35% year-on-year and by 14% since the previous quarter
The quick ratio has declined by 31% year-on-year and by 9% since the previous quarter
The debt is 98% smaller than the equity
The debt has increased by 37% year-on-year and by 26% since the previous quarter
The equity has increased by 4.3% since the previous quarter and by 3.8% year-on-year

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