GGG Graco Inc

Price (delayed)

$73.2

Market cap

$12.43B

P/E Ratio

27.73

Dividend/share

$0.74

EPS

$2.64

Enterprise value

$12.14B

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 EPS has soared by 65% YoY and by 22% QoQ
GGG's net income has soared by 64% YoY and by 22% QoQ
The quick ratio has declined by 3.7% since the previous quarter

Key stats

What are the main financial stats of GGG
Market
Shares outstanding
169.74M
Market cap
$12.43B
Enterprise value
$12.14B
Valuations
Price to earnings (P/E)
27.73
Price to book (P/B)
8.37
Price to sales (P/S)
6.63
EV/EBIT
23.41
EV/EBITDA
21.05
EV/Sales
6.49
Earnings
Revenue
$1.87B
EBIT
$518.5M
EBITDA
$576.68M
Free cash flow
$378.05M
Per share
EPS
$2.64
Free cash flow per share
$2.23
Book value per share
$8.74
Revenue per share
$11.04
TBVPS
$10.1
Balance sheet
Total assets
$2.23B
Total liabilities
$747.94M
Debt
$194.77M
Equity
$1.48B
Working capital
$845.23M
Liquidity
Debt to equity
0.13
Current ratio
3.36
Quick ratio
2.33
Net debt/EBITDA
-0.5
Margins
EBITDA margin
30.8%
Gross margin
52.6%
Net margin
23.8%
Operating margin
27.8%
Efficiency
Return on assets
21.4%
Return on equity
33.5%
Return on invested capital
50%
Return on capital employed
27.7%
Return on sales
27.7%
Dividend
Dividend yield
1.01%
DPS
$0.74
Payout ratio
28%

GGG stock price

How has the Graco stock price performed over time
Intraday
-0.39%
1 week
-1.31%
1 month
-6.17%
1 year
20.97%
YTD
1.17%
QTD
-3.3%

Financial performance

How have Graco's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$984.94M
Operating income
$519.26M
Net income
$444.61M
Gross margin
52.6%
Net margin
23.8%
GGG's net income has soared by 64% YoY and by 22% QoQ
The operating income has soared by 52% YoY and by 21% from the previous quarter
The net margin has increased by 37% year-on-year and by 13% since the previous quarter
GGG's operating margin is up by 26% year-on-year and by 12% since the previous quarter

Growth

What is Graco's growth rate over time

Valuation

What is Graco stock price valuation
P/E
27.73
P/B
8.37
P/S
6.63
EV/EBIT
23.41
EV/EBITDA
21.05
EV/Sales
6.49
GGG's EPS has soared by 65% YoY and by 22% QoQ
GGG's P/E is 29% below its 5-year quarterly average of 39.2 and 16% below its last 4 quarters average of 33.2
The equity has increased by 44% year-on-year and by 7% since the previous quarter
The P/B is 8% below the 5-year quarterly average of 9.1 and 6% below the last 4 quarters average of 8.9
GGG's P/S is 31% above its 5-year quarterly average of 5.1 but 3.5% below its last 4 quarters average of 6.9
The revenue has grown by 20% YoY and by 8% from the previous quarter

Efficiency

How efficient is Graco business performance
Graco's ROIC has soared by 57% YoY and by 23% from the previous quarter
The ROA has grown by 43% YoY and by 18% from the previous quarter
GGG's ROS is up by 29% YoY and by 12% QoQ
The return on equity has increased by 25% year-on-year and by 12% since the previous quarter

Dividends

What is GGG's dividend history
DPS
$0.74
Dividend yield
1.01%
Payout ratio
28%
Recent dividends

Financial health

How did Graco financials performed over time
The total assets is 198% greater than the total liabilities
GGG's total liabilities is down by 20% year-on-year but it is up by 6% since the previous quarter
The total assets is up by 14% year-on-year and by 7% since the previous quarter
The debt is 87% smaller than the equity
GGG's debt to equity has dropped by 70% year-on-year and by 13% since the previous quarter
The debt has dropped by 56% year-on-year and by 8% since the previous quarter

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