Graco Inc.

GGG | NYSE

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$76.59

+$0.33 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$76.59

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $12.35B

Enterprise Value $11.94B

Beta 0.91

Average Volume 1.67M

Shares Outstanding (Diluted) N/A

Shares Change YoY -0.27%

Institutional Ownership 89.50%

Exchange NYSE

ISIN US3841091040

Price Performance

Price Change 1M -5.5%

Price Change 3M 3.3%

Price Change 6M -11.0%

Price Change YTD -7.3%

Price Change 1Y -9.3%

Price Change 3Y 4.4%

Price Change 5Y 4.2%

1M CAGR (ann.) -8.2%

1Y CAGR (ann.) -8.8%

5Y CAGR (ann.) 1.1%

All-Time CAGR 10.9%

Valuation

PE Ratio 24.08

Forward PE 20.91

PEG Ratio 1.88

Forward PEG 3.92

PS Ratio 5.47

Forward PS 5.00

PB Ratio 4.92

P/FCF Ratio 19.71

P/Adj. FCF Ratio 20.81

P/OCF Ratio 19.15

EV/Sales 5.27

EV/EBIT 25.20

EV/EBITDA 16.29

EV/FCF 18.97

Earnings Yield 4.2%

FCF Yield 5.1%

Adj. FCF Yield 4.8%

Financial Health

Net Cash $462.35M

Total Debt $45.23M

Cash & Short-Term Investments $507.58M

Total Assets $3.13B

Current Ratio 2.99

Quick Ratio 2.14

Debt / Equity Ratio 0.02

Debt / EBITDA 0.06

Debt / FCF 0.07

OCF / Debt 14.89

Interest Coverage 194.65

Altman Z-Score 14.36

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 52.6%

Operating Profit Margin 27.4%

EBITDA Margin 32.3%

Net Profit Margin 23.5%

FCF Margin 27.8%

Adj. FCF Margin 26.3%

SBC / Revenue 1.5%

SBC Impact (per share) -5.3%

Returns

Return on Assets 17.0%

Return on Equity 20.3%

Return on Invested Capital 18.8%

Return on Capital Employed 23.3%

Return on Tangible Assets 23.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.2%

Revenue CAGR 5Y 3.9%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y 2.6%

EPS CAGR 5Y 4.4%

EPS CAGR 10Y 10.9%

FCF CAGR 3Y 25.3%

FCF CAGR 5Y 10.7%

FCF CAGR 10Y 16.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 20

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $33.03

Graham Upside -56.9%

Lynch Fair Value $15.90

Lynch Upside -79.2%

Price Target $95

Price Target Upside 24.0%

Cash Flow

Operating Cash Flow $673.45M

Free Cash Flow $629.46M

Adj. Free Cash Flow $596.15M

FCF Per Share $3.73

OCF Per Share $4

OCF/S Ratio 29.2%

Income Statement

Revenue $2.27B

Gross Profit $1.19B

Operating Income $622.11M

EBITDA $733.25M

Net Income $533.55M

EPS (Diluted) $3.18

Revenue / Employee $515.28K

Profit / Employee $121.26K

Employees 4,400

Dividends

Annual Dividend $1.16

Dividend Yield 1.51%

Payout Ratio 36.5%

FCF Payout Ratio 30.0%

Adj. FCF Payout Ratio 31.7%

Dividend Growth (YoY) 7.4%

Pay Frequency Quarterly

Ex-Dividend Date Oct 18, 2026