NYSE - Delayed Quote USD

Graco Inc. (GGG)

88.09 -0.34 (-0.38%)
At close: April 18 at 4:00 PM EDT
88.09 0.00 (0.00%)
Pre-Market: 8:49 AM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 14.84B 14.57B 12.32B 14.54B 12.27B
Enterprise Value 14.36B 14.10B 11.95B 14.29B 12.05B
Trailing P/E 29.96 28.63 24.87 30.51 27.45
Forward P/E 27.93 27.32 23.42 29.41 26.53
PEG Ratio (5yr expected) 2.81 2.71 2.32 2.99 2.79
Price/Sales 6.91 6.84 5.73 6.82 5.89
Price/Book 6.67 6.66 5.82 7.32 6.60
Enterprise Value/Revenue 6.54 24.89 22.14 25.53 22.76
Enterprise Value/EBITDA 20.86 95.06 65.03 79.58 68.22
3/31/2023 - 3/17/1980
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/29/2023
Most Recent Quarter (mrq) 12/29/2023

Profitability

Profit Margin 23.07%
Operating Margin (ttm) 22.49%

Management Effectiveness

Return on Assets (ttm) 14.58%
Return on Equity (ttm) 24.81%

Income Statement

Revenue (ttm) 2.2B
Revenue Per Share (ttm) 13.03
Quarterly Revenue Growth (yoy) 2.10%
Gross Profit (ttm) --
EBITDA 676.36M
Net Income Avi to Common (ttm) 506.51M
Diluted EPS (ttm) 2.94
Quarterly Earnings Growth (yoy) -12.90%

Balance Sheet

Total Cash (mrq) 537.95M
Total Cash Per Share (mrq) 3.2
Total Debt (mrq) 50.06M
Total Debt/Equity (mrq) 2.25%
Current Ratio (mrq) 3.46
Book Value Per Share (mrq) 13.24

Cash Flow Statement

Operating Cash Flow (ttm) 651.02M
Levered Free Cash Flow (ttm) 318.91M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52 Week Range 3 24.16%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 94.77
52 Week Low 3 68.78
50-Day Moving Average 3 91.05
200-Day Moving Average 3 82.59

Share Statistics

Avg Vol (3 month) 3 678.19k
Avg Vol (10 day) 3 562.1k
Shares Outstanding 5 168.51M
Implied Shares Outstanding 6 168.94M
Float 8 166.27M
% Held by Insiders 1 0.92%
% Held by Institutions 1 88.85%
Shares Short (3/28/2024) 4 1.85M
Short Ratio (3/28/2024) 4 2.62
Short % of Float (3/28/2024) 4 1.42%
Short % of Shares Outstanding (3/28/2024) 4 1.10%
Shares Short (prior month 2/29/2024) 4 1.32M

Dividends & Splits

Forward Annual Dividend Rate 4 1.02
Forward Annual Dividend Yield 4 1.16%
Trailing Annual Dividend Rate 3 0.96
Trailing Annual Dividend Yield 3 1.09%
5 Year Average Dividend Yield 4 1.17
Payout Ratio 4 31.97%
Dividend Date 3 5/1/2024
Ex-Dividend Date 4 4/12/2024
Last Split Factor 2 3:1
Last Split Date 3 12/28/2017

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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