Price Alert

Graco Inc. (GGG)

NYSE: GGG · Real-Time Price · USD

85.26

-2.26 (-2.58%)

At close: Aug 14, 2025, 3:59 PM

85.29

0.04%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Graco Statistics

Share Statistics

Graco has 165.69M shares outstanding. The number of shares has increased by -1.06% in one year.

Shares Outstanding	165.69M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.6%
Owned by Institutions (%)	84.32%
Shares Floating	164.05M
Failed to Deliver (FTD) Shares	2,478
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 3.1M, so 1.87% of the outstanding shares have been sold short.

Short Interest	3.1M
Short % of Shares Out	1.87%
Short % of Float	2.46%
Short Ratio (days to cover)	5.02

Valuation Ratios

The PE ratio is 29.23 and the forward PE ratio is 26.18. Graco's PEG ratio is -6.77.

PE Ratio	29.23
Forward PE	26.18
PS Ratio	6.72
Forward PS	5.9
PB Ratio	5.5
P/FCF Ratio	27.59
PEG Ratio	-6.77

Financial Ratio History

Enterprise Valuation

Graco has an Enterprise Value (EV) of 13.58B.

EV / Sales	6.42
EV / EBITDA	20
EV / EBIT	21.84
EV / FCF	26.36

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.

Current Ratio	3.69
Quick Ratio	2.69
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	201.59

Financial Efficiency

Return on Equity is 18.81% and Return on Invested Capital is 17.03%.

Return on Equity	18.81%
Return on Assets	15.48%
Return on Invested Capital	17.03%
Revenue Per Employee	$491.47K
Profits Per Employee	$113.04K
Employee Count	4,300
Asset Turnover	0.67
Inventory Turnover	2.45

Taxes

Income Tax	103.2M
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by 5.29% in the last 52 weeks. The beta is 1.04, so Graco's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	5.29%
50-Day Moving Average	85.48
200-Day Moving Average	84.83
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	745,854

Income Statement

In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.88.

Revenue	2.11B
Gross Profit	1.12B
Operating Income	570.1M
Net Income	486.08M
EBITDA	678.86M
EBIT	592.11M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 675.34M in cash and 40.81M in debt, giving a net cash position of 634.52M.

Cash & Cash Equivalents	675.34M
Total Debt	40.81M
Net Cash	634.52M
Retained Earnings	1.51B
Total Assets	3.05B
Working Capital	992.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.7M and capital expenditures -106.74M, giving a free cash flow of 514.96M.

Operating Cash Flow	621.7M
Capital Expenditures	-106.74M
Free Cash Flow	514.96M
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 53.11%, with operating and profit margins of 26.98% and 23%.

Gross Margin	53.11%
Operating Margin	26.98%
Pretax Margin	27.88%
Profit Margin	23%
EBITDA Margin	32.12%
EBIT Margin	26.98%
FCF Margin	24.37%

Dividends & Yields

GGG pays an annual dividend of $1.33, which amounts to a dividend yield of 1.25%.

Dividend Per Share	$1.33
Dividend Yield	1.25%
Dividend Growth (YoY)	7.84%
Payout Ratio	47.34%
Earnings Yield	3.42%
FCF Yield	3.62%

Dividend Details

Analyst Forecast

The average price target for GGG is $91, which is 9.4% higher than the current price. The consensus rating is "Hold".

Price Target	$91
Price Target Difference	9.4%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.72
Lynch Upside	-72.68%
Graham Number	31.48
Graham Upside	-62.14%

Stock Splits

The last stock split was on Dec 28, 2017. It was a forward split with a ratio of 3:1.

Last Split Date	Dec 28, 2017
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	17.66
Piotroski F-Score	5