Graco
GGG
77.44
-1.45
-1.84%
Graco
US · GGG
#1286 by market cap
Listed 1970
77.44
-1.45
-1.84%
Live - 5344 symbols - heartbeat 132s ago
· 2026-10-08 04:01
Pre-market
77.44
0.00%
After-hours
77.44
0.00%
- Market cap
- 12.54B
- P/E (TTM)i
- 24.35
- P/Bi
- 4.97
- EPSi
- 3.08
- Div yieldi
- 1.47%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on GGG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 14.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.83% YoY
Margins
- Gross margin
- 52.45%
- Operating margin
- 27.31%
- Net margin
- 23.33%
Key ratios & quality
- PEG ratioi
- 5.74
- Altman Z-Scorei
- 14.42
PEG uses trailing P/E against the 3-year net income growth rate (4.25%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.65B | 1.65B | 1.99B | 2.14B | 2.20B | 2.11B | 2.24B |
| Gross profit | 882.54M | 859.76M | 854.94M | 1.03B | 1.06B | 1.16B | 1.12B | 1.17B |
| Selling & admin expenses | 382.99M | 367.74M | 355.80M | 422.98M | 404.73M | 432.16M | 465.13M | 480.15M |
| Research & development | 63.12M | 67.56M | 72.19M | 79.65M | 80.01M | 82.82M | 87.23M | 82.30M |
| Operating profit | 436.43M | 424.46M | 426.95M | 531.32M | 572.70M | 646.04M | 570.10M | 610.74M |
| Pretax profit | 410.77M | 405.88M | 374.65M | 508.47M | 565.72M | 608.80M | 589.28M | 641.20M |
| Tax | 69.71M | 62.02M | 44.20M | 68.60M | 105.08M | 102.29M | 103.20M | 119.36M |
| Net profit | 341.05M | 343.85M | 330.46M | 439.87M | 460.65M | 506.51M | 486.08M | 521.84M |
| Basic EPS | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 1.97 | 2.00 | 1.92 | 2.52 | 2.66 | 2.94 | 2.82 | 3.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 528.28M | 571.81M | 543.36M | 593.16M | 540.14M | 590.55M |
| Gross profit | 277.73M | 299.53M | 289.23M | 306.70M | 280.64M | 316.94M |
| Selling & admin expenses | 114.35M | 121.32M | 118.31M | 126.18M | 122.89M | 122.03M |
| Research & development | 19.38M | 20.73M | 20.25M | 21.94M | 19.97M | 19.83M |
| Operating profit | 144.01M | 157.48M | 150.66M | 158.58M | 137.78M | 175.09M |
| Pretax profit | 151.47M | 158.21M | 168.46M | 163.06M | 140.09M | 181.45M |
| Tax | 27.37M | 30.59M | 30.83M | 30.57M | 21.58M | 36.53M |
| Net profit | 124.10M | 127.62M | 137.63M | 132.49M | 118.51M | 144.93M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.72 | 0.76 | 0.82 | 0.79 | 0.70 | 0.87 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 723.22M | 791.47M | 1.02B | 1.36B | 1.21B | 1.37B | 1.50B | 1.47B |
| Cash & ST investments | 132.12M | 220.97M | 378.91M | 624.30M | 339.20M | 537.95M | 675.34M | 624.08M |
| Inventory | 283.98M | 273.23M | 285.70M | 382.30M | 476.79M | 438.35M | 404.68M | 401.14M |
| Total assets | 1.47B | 1.69B | 1.99B | 2.44B | 2.44B | 2.72B | 3.14B | 3.27B |
| Total current liabilities | 299.80M | 285.32M | 321.39M | 506.79M | 399.92M | 395.20M | 405.81M | 467.26M |
| Short-term debt | 11.08M | 15.42M | 33.36M | 127.59M | 30.53M | 38.28M | 36.38M | 33.47M |
| Long-term debt | 266.39M | 164.30M | 150.00M | 75.00M | 75.00M | -- | -- | -- |
| Total liabilities | 720,868,000.00 | 667,279,000.00 | 704,224,000.00 | 733,855,000.00 | 579,248,000.00 | 497,782,000.00 | 555,077,000.00 | 620,339,000.00 |
| Total equity | 751.87M | 1.02B | 1.28B | 1.71B | 1.86B | 2.22B | 2.58B | 2.65B |
| Retained earnings | 220.73M | 448.99M | 568.30M | 876.92M | 976.85M | 1.23B | 1.51B | 1.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.37B | 1.38B | 1.49B | 1.47B | 1.57B | 1.37B |
| Cash & ST investments | 536.14M | 534.92M | 618.66M | 624.08M | 712.17M | 507.58M |
| Inventory | 409.95M | 403.16M | 426.81M | 401.14M | 407.65M | 393.72M |
| Total assets | 3.01B | 3.05B | 3.23B | 3.27B | 3.33B | 3.13B |
| Total current liabilities | 379.64M | 388.58M | 467.78M | 467.26M | 440.58M | 459.35M |
| Short-term debt | 35.47M | 36.42M | 45.74M | 33.47M | 35.39M | 36.21M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 530,594,000.00 | 545,103,000.00 | 623,950,000.00 | 620,339,000.00 | 592,370,000.00 | 607,765,000.00 |
| Total equity | 2.48B | 2.50B | 2.61B | 2.65B | 2.74B | 2.52B |
| Retained earnings | 1.37B | 1.34B | 1.43B | 1.46B | 1.51B | 1.32B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 367.99M | 418.73M | 394.04M | 456.90M | 377.39M | 651.02M | 621.70M | 683.59M |
| Depreciation & amortization | 47.75M | 48.91M | 55.33M | 59.33M | 66.00M | 74.32M | 86.75M | 107.43M |
| Free cash flow | 314.13M | 290.78M | 322.70M | 323.33M | 176.23M | 466.24M | 514.96M | 637.92M |
| Dividends paid | -88.85M | -106.44M | -116.98M | -127.11M | -142.13M | -158.32M | -172.09M | -183.35M |
| Stock buybacks / issuance | -220.18M | 38.77M | -18.71M | 50.96M | -197.81M | -42.16M | 39.31M | -380.09M |
| Ending cash balance | 132.12M | 220.97M | 378.91M | 624.30M | 339.20M | 537.95M | 675.34M | 624.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 125.42M | 182.69M | 179.16M | 196.33M | 120.25M | 177.72M |
| Depreciation & amortization | 24.71M | 27.14M | 23.90M | 31.69M | 28.60M | 23.04M |
| Free cash flow | 114.82M | 163.10M | 175.70M | 184.31M | 108.11M | 161.34M |
| Dividends paid | -46.59M | -45.61M | -45.57M | -45.59M | -48.77M | -48.90M |
| Stock buybacks / issuance | -206.52M | -125.12M | 6.30M | -54.75M | 35.60M | -315.88M |
| Ending cash balance | 536.14M | 534.92M | 618.66M | 624.08M | 712.17M | 507.58M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 46.25 | 38.70 | 28.63 | 29.39 | 25.81 | 24.81 | 20.22 | 19.92 |
| ROA %i | 23.92 | 21.73 | 17.96 | 19.85 | 18.87 | 19.63 | 16.59 | 16.27 |
| ROIC %i | 35.57 | 31.44 | 24.98 | 26.15 | 23.90 | 23.98 | 19.91 | 19.64 |
| 5-year avg ROE %i | 36.94 | 37.35 | 31.85 | 36.38 | 33.76 | 29.47 | 25.77 | 24.03 |
| EBIT margin %i | 25.72 | 25.45 | 23.39 | 26.10 | 26.85 | 27.96 | 28.02 | 28.80 |
| FCF / sales %i | 19.00 | 17.67 | 19.56 | 16.27 | 8.22 | 21.24 | 24.37 | 28.52 |
| Current ratioi | 2.41 | 2.77 | 3.19 | 2.69 | 3.01 | 3.46 | 3.69 | 3.15 |
| Quick ratioi | 1.36 | 1.71 | 2.16 | 1.87 | 1.71 | 2.26 | 2.56 | 2.18 |
| Debt / assetsi | 18.84 | 12.05 | 10.69 | 9.25 | 5.19 | 1.84 | 1.55 | 1.58 |
| LT debt / equityi | 35.43 | 18.39 | 13.96 | 5.76 | 5.17 | 0.53 | 0.48 | 0.68 |
| Interest coveragei | 29.56 | 31.96 | 34.21 | 50.78 | 58.16 | 118.28 | 209.37 | 222.64 |
| Revenue CAGR (3Y) %i | 8.72 | 7.38 | 3.82 | 6.33 | 9.20 | 9.99 | 2.07 | 1.43 |
| Net income CAGR (3Y) %i | -0.45 | 103.71 | 9.40 | 8.85 | 10.24 | 15.30 | 3.39 | 4.25 |
| FCF CAGR (3Y) %i | 28.04 | 7.53 | 2.73 | 0.97 | -15.37 | 13.05 | 16.78 | 53.54 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.28 | 19.62 | 19.45 | 19.92 | 19.78 | 21.24 |
| ROA %i | 16.84 | 16.29 | 16.04 | 16.27 | 16.28 | 17.28 |
| ROIC %i | 19.97 | 19.33 | 19.13 | 19.64 | 19.49 | 20.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.06 | 27.50 | 27.99 | 28.80 | 28.15 | 28.95 |
| FCF / sales %i | 25.50 | 28.06 | 28.51 | 28.52 | 28.07 | 27.76 |
| Current ratioi | 3.61 | 3.55 | 3.18 | 3.15 | 3.56 | 2.99 |
| Quick ratioi | 2.39 | 2.37 | 2.15 | 2.18 | 2.50 | 2.03 |
| Debt / assetsi | 1.67 | 1.69 | 1.95 | 1.58 | 1.59 | 1.67 |
| LT debt / equityi | 0.60 | 0.60 | 0.67 | 0.68 | 0.64 | 0.63 |
| Interest coveragei | 215.67 | 211.60 | 213.54 | 222.64 | 209.82 | 205.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Contractor is the largest reported line at 50.70% of revenue, across 3 reported segments.
- industrial follows at 42.20%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Contractor50.70%
industrial42.20%
Expansion Markets7.09%
Quote time 2026-10-08 04:01:01 · For reference only, not investment advice and not tailored to your situation.