Graco Statistics
Total Valuation
Graco has a market cap or net worth of $14.09 billion. The enterprise value is $13.46 billion.
| Market Cap | 14.09B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Graco has 169.14 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 169.14M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 89.11% |
| Float | 167.25M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 25.86. Graco's PEG ratio is 2.85.
| PE Ratio | 28.63 |
| Forward PE | 25.86 |
| PS Ratio | 6.51 |
| Forward PS | 6.12 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 28.34 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 27.16.
| EV / Earnings | 26.94 |
| EV / Sales | 6.24 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 22.57 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 129.98 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 18.30% |
| Return on Capital (ROIC) | 22.15% |
| Revenue Per Employee | $539,537 |
| Profits Per Employee | $124,886 |
| Employee Count | 4,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Graco has paid $92.24 million in taxes.
| Income Tax | 92.24M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.84, so Graco's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 88.62 |
| 200-Day Moving Average | 82.52 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (30 Days) | 686,827 |
Short Selling Information
The latest short interest is 1.47 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Graco had revenue of $2.16 billion and earned $499.54 million in profits. Earnings per share was $2.90.
| Revenue | 2.16B |
| Gross Profit | 1.14B |
| Operating Income | 623.17M |
| Pretax Income | 591.78M |
| Net Income | 499.54M |
| EBITDA | 672.22M |
| EBIT | 596.37M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $622.73 million in cash and $39.17 million in debt, giving a net cash position of $583.56 million or $3.45 per share.
| Cash & Cash Equivalents | 622.73M |
| Total Debt | 39.17M |
| Net Cash | 583.56M |
| Net Cash Per Share | $3.45 |
| Equity / Book Value | 2.34B |
| Book Value Per Share | 13.81 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $679.11 million and capital expenditures -$183.68 million, giving a free cash flow of $495.43 million.
| Operating Cash Flow | 679.11M |
| Capital Expenditures | -183.68M |
| Free Cash Flow | 495.43M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 52.92%, with operating and profit margins of 28.88% and 23.15%.
| Gross Margin | 52.92% |
| Operating Margin | 28.88% |
| Pretax Margin | 27.42% |
| Profit Margin | 23.15% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 27.63% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.17% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Graco is $91.75, which is 10.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.75 |
| Price Target Difference | 10.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.14% |
| EPS Growth Forecast (5Y) | 9.82% |
Stock Splits
The last stock split was on December 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
Graco has an Altman Z-Score of 21.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.28 |
| Piotroski F-Score | 7 |