Graco Inc. Website

Graco Inc.

NYSE-GGG

Basic

  • Market Cap

    $13.78B

  • EV

    $13.21B

  • Shares Out

    169.14M

  • Revenue

    $2,158.15M

  • Employees

    4,000

Margins

  • Gross

    52.92%

  • EBITDA

    30.42%

  • Operating

    26.91%

  • Pre-Tax

    27.42%

  • Net

    23.15%

  • FCF

    22.96%

Returns (5Yr Avg)

  • ROA

    19.38%

  • ROTA

    34.43%

  • ROE

    29.99%

  • ROCE

    28.61%

  • ROIC

    26.64%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $88.03

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $622.73M

  • Net Debt

    -$575.77M

  • Debt/Equity

    0.02

  • EBIT/Interest

    126.58

Growth (CAGR)

  • Rev 3Yr

    7.64%

  • Rev 5Yr

    5.49%

  • Rev 10Yr

    6.73%

  • Dil EPS 3Yr

    11.16%

  • Dil EPS 5Yr

    7.82%

  • Dil EPS 10Yr

    10.08%

  • Rev Fwd 2Yr

    2.79%

  • EBITDA Fwd 2Yr

    3.62%

  • EPS Fwd 2Yr

    3.84%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    33.07%

  • DPS

    $0.98

  • DPS Growth 3Yr

    10.54%

  • DPS Growth 5Yr

    10.87%

  • DPS Growth 10Yr

    10.74%

  • DPS Growth Fwd 2Yr

    5.43%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

1,646

1,650.1

1,987.6

2,143.5

2,195.6

2,158.1

Total Revenues % Chg.

-0.4%

0.2%

20.5%

7.8%

2.4%

-1%

Cost of Goods Sold, Total

786.3

795.2

953.7

1,086.1

1,034.6

1,016.1

Gross Profit

859.8

854.9

1,033.9

1,057.4

1,161

1,142.1

Selling General & Admin Expenses, Total

372.7

360.8

435

405.7

476.2

477.1

R&D Expenses

67.6

72.2

79.7

80

82.8

84.2

Other Operating Expenses, Total

440.3

433

514.6

485.7

559

561.4

Operating Income

419.5

421.9

519.3

571.7

602

580.7

Interest Expense, Total

-13.1

-11.3

-10.2

-9.9

-5.2

-4.6

Interest And Investment Income

Net Interest Expenses

-13.1

-11.3

-10.2

-9.9

-5.2

-4.6

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

-0.5

-0.8

-0.6

3.9

11.2

14.8

EBT, Excl. Unusual Items

405.9

409.9

508.5

565.7

608

591

Impairment of Goodwill

-7.8

-7.8

Asset Writedown

-35.2

Other Unusual Items

8.6

8.6

EBT, Incl. Unusual Items

405.9

374.7

508.5

565.7

608.8

591.8

Income Tax Expense

62

44.2

68.6

105.1

102.3

92.2

Earnings From Continuing Operations

343.9

330.5

439.9

460.6

506.5

499.5

Net Income

343.9

330.5

439.9

460.6

506.5

499.5

Net Income to Common Incl Extra Items

343.9

330.5

439.9

460.6

506.5

499.5

Net Income to Common Excl. Extra Items

343.9

330.5

439.9

460.6

506.5

499.5

Total Shares Outstanding

167.3

168.6

170.3

167.7

167.9

169.1

Weighted Avg. Shares Outstanding

166.5

167.5

169.6

169

168.4

168.6

Weighted Avg. Shares Outstanding Dil

171.6

172

174.5

172.9

172.2

172.4

EPS

2.1

2

2.6

2.7

3

3

EPS Diluted

2

1.9

2.5

2.7

2.9

2.9

EBITDA

468.4

477.3

578.6

637.7

676.4

656.6

Effective Tax Rate

15.3%

11.8%

13.5%

18.6%

16.8%

15.6%