Graco Inc.

NYSE-GGG

Basic

Market Cap
$14.15B
EV
$13.54B
Shares Out
168.93M
Revenue
$2,151.75M
Employees
4,000

Margins

Gross
53.52%
EBITDA
30.65%
Operating
27.05%
Pre-Tax
27.76%
Net
23.16%
FCF
21.41%

Returns (5Yr Avg)

ROA
19.18%
ROTA
32.96%
ROE
29.01%
ROCE
28.15%
ROIC
26.47%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$86.47
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$666.01M
Net Debt
-$618.97M
Debt/Equity
0.02
EBIT/Interest
169.99

Growth (CAGR)

Rev 3Yr
4.77%
Rev 5Yr
5.38%
Rev 10Yr
6.36%
Dil EPS 3Yr
4.02%
Dil EPS 5Yr
7.75%
Dil EPS 10Yr
9.56%
Rev Fwd 2Yr
2.5%
EBITDA Fwd 2Yr
3.04%
EPS Fwd 2Yr
3.28%
EPS LT Growth Est
10%

Dividends

Yield
—
Payout
33.85%
DPS
$1
DPS Growth 3Yr
10.68%
DPS Growth 5Yr
10.3%
DPS Growth 10Yr
10.76%
DPS Growth Fwd 2Yr
5.43%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						1,646	1,650.1	1,987.6	2,143.5	2,195.6	2,151.7
Total Revenues % Chg.						-0.4%	0.2%	20.5%	7.8%	2.4%	-1.7%
Cost of Goods Sold, Total						786.3	795.2	953.7	1,086.1	1,034.6	1,000.2
Gross Profit						859.8	854.9	1,033.9	1,057.4	1,161	1,151.5
Selling General & Admin Expenses, Total						372.7	360.8	435	405.7	476.2	484.7
R&D Expenses						67.6	72.2	79.7	80	82.8	84.8
Other Operating Expenses, Total						440.3	433	514.6	485.7	559	569.5
Operating Income						419.5	421.9	519.3	571.7	602	582
Interest Expense, Total						-13.1	-11.3	-10.2	-9.9	-5.2	-3.4
Interest And Investment Income			—	—	—	—	—	—	—	—	—
Net Interest Expenses						-13.1	-11.3	-10.2	-9.9	-5.2	-3.4
Currency Exchange Gains (Loss)	—	—				—	—	—	—	—	—
Other Non Operating Income (Expenses)						-0.5	-0.8	-0.6	3.9	11.2	17.9
EBT, Excl. Unusual Items						405.9	409.9	508.5	565.7	608	596.5
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	597.3
Income Tax Expense						62	44.2	68.6	105.1	102.3	99.1
Earnings From Continuing Operations						343.9	330.5	439.9	460.6	506.5	498.3
Net Income						343.9	330.5	439.9	460.6	506.5	498.3
Net Income to Common Incl Extra Items						343.9	330.5	439.9	460.6	506.5	498.3
Net Income to Common Excl. Extra Items						343.9	330.5	439.9	460.6	506.5	498.3
Total Shares Outstanding						167.3	168.6	170.3	167.7	167.9	168.9
Weighted Avg. Shares Outstanding						166.5	167.5	169.6	169	168.4	168.7
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	659.6
Effective Tax Rate						15.3%	11.8%	13.5%	18.6%	16.8%	16.6%