Graco Inc.

84.72
0.35 (0.41%)
At close: Apr 02, 2025, 3:59 PM
85.87
1.35%
After-hours: Apr 02, 2025, 08:00 PM EDT

Graco Statistics

Share Statistics

Graco has 168.14M shares outstanding. The number of shares has increased by -0.59% in one year.

Shares Outstanding 168.14M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -0.42%
Owned by Institutions (%) 88.52%
Shares Floating 166.48M
Failed to Deliver (FTD) Shares 1.69K
FTD / Avg. Volume 0.2%

Short Selling Information

The latest short interest is 1.85M, so 1.09% of the outstanding shares have been sold short.

Short Interest 1.85M
Short % of Shares Out 1.09%
Short % of Float 1.11%
Short Ratio (days to cover) 2.75

Valuation Ratios

The PE ratio is 29.84 and the forward PE ratio is 25.6. Graco's PEG ratio is -4.73.

PE Ratio 29.84
Forward PE 25.6
PS Ratio 6.86
Forward PS 5.7
PB Ratio 5.61
P/FCF Ratio 28.16
PEG Ratio -4.73
Financial Ratio History

Enterprise Valuation

Graco has an Enterprise Value (EV) of 13.87B.

EV / Sales 6.56
EV / EBITDA 24.33
EV / EBIT 22.31
EV / FCF 26.93

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 0.07
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 -8.02% in the last 52 weeks. The beta is 0.82, so Graco's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change -8.02%
50-Day Moving Average 84.94
200-Day Moving Average 84.19
Relative Strength Index (RSI) 51.05
Average Volume (20 Days) 839.69K

Income Statement

In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.82.

Revenue 2.11B
Gross Profit 1.12B
Operating Income 570.1M
Net Income 486.08M
EBITDA 570.1M
EBIT 570.1M
Earnings Per Share (EPS) 2.82
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 3.14B
Working Capital 1.09B
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 2.99
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 26.98%
EBIT Margin 26.98%
FCF Margin 24.37%

Dividends & Yields

GGG pays an annual dividend of $1.31, which amounts to a dividend yield of 1.26%.

Dividend Per Share $1.31
Dividend Yield 1.26%
Dividend Growth (YoY) 7.84%
Payout Ratio 46.63%
Earnings Yield 3.35%
FCF Yield 3.55%
Dividend Details

Analyst Forecast

The average price target for GGG is $85, which is 0.3% higher than the current price. The consensus rating is "Hold".

Price Target $85
Price Target Difference 0.3%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 17.6
Piotroski F-Score 5