NYSE : GGG
Graco Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 68.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.82B |
| Enterprise Value | 10.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 160.38M |
| Shares Outstanding | 160.38M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 91.80% |
| Float | 158.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.75 |
| Forward PE | 19.72 |
| PS Ratio | 4.68 |
| Forward PS | 4.32 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | 1.97 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.95 |
| EV / Sales | 4.69 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 17.36 |
| EV / FCF | 18.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.27 |
| Interest Coverage | 190.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 22.80% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $525,054 |
| Profits Per Employee | $117,609 |
| Employee Count | 4,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 119.51M |
| Effective Tax Rate | 18.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 76.83 |
| 200-Day Moving Average | 81.00 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 2,069,348 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.43M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.31B |
| Gross Profit | 1.20B |
| Operating Income | 624.57M |
| Pretax Income | 636.99M |
| Net Income | 517.48M |
| EBITDA | 733.88M |
| EBIT | 624.57M |
| Earnings Per Share (EPS) | $3.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 139.82M |
| Total Debt | 164.67M |
| Net Cash | -24.86M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 15.40 |
| Working Capital | 589.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 659.77M |
| Capital Expenditures | -59.67M |
| Depreciation & Amortization | 109.32M |
| Net Borrowing | 93.54M |
| Free Cash Flow | 600.10M |
| FCF Per Share | $3.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.96% |
| Operating Margin | 27.03% |
| Pretax Margin | 27.57% |
| Profit Margin | 22.40% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 27.03% |
| FCF Margin | 25.98% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.18 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 38.06% |
| FCF Payout Ratio | 31.54% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $83.29 |
| Price Target Difference | 23.50% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 7.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 28, 2017 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |