NYSE - Nasdaq Real Time Price USD

Graco Inc. (GGG)

82.62 +0.07 (+0.08%)
As of 10:39 AM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 13.96B 15.75B 14.57B 12.32B 14.54B 12.27B
Enterprise Value 13.39B 15.26B 14.10B 11.95B 14.29B 12.05B
Trailing P/E 28.47 31.79 28.63 24.87 30.51 27.45
Forward P/E 26.18 29.67 27.32 23.42 29.41 26.53
PEG Ratio (5yr expected) 2.63 2.98 2.71 2.32 2.99 2.79
Price/Sales 6.59 7.33 6.84 5.73 6.82 5.89
Price/Book 5.98 7.08 6.66 5.82 7.32 6.60
Enterprise Value/Revenue 6.20 31.01 24.89 22.14 25.53 22.76
Enterprise Value/EBITDA 19.92 95.03 95.06 65.03 79.58 68.22
3/31/2023 - 3/17/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/29/2023
Most Recent Quarter (mrq) 3/29/2024

Profitability

Profit Margin 23.15%
Operating Margin (ttm) 25.78%

Management Effectiveness

Return on Assets (ttm) 13.61%
Return on Equity (ttm) 23.12%

Income Statement

Revenue (ttm) 2.16B
Revenue Per Share (ttm) 12.80
Quarterly Revenue Growth (yoy) -7.10%
Gross Profit (ttm) --
EBITDA 656.58M
Net Income Avi to Common (ttm) 499.54M
Diluted EPS (ttm) 2.90
Quarterly Earnings Growth (yoy) -5.40%

Balance Sheet

Total Cash (mrq) 622.73M
Total Cash Per Share (mrq) 3.68
Total Debt (mrq) 46.96M
Total Debt/Equity (mrq) 2.01%
Current Ratio (mrq) 4.11
Book Value Per Share (mrq) 13.81

Cash Flow Statement

Operating Cash Flow (ttm) 679.11M
Levered Free Cash Flow (ttm) 339.62M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52 Week Range 3 2.85%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 94.77
52 Week Low 3 69.78
50-Day Moving Average 3 90.93
200-Day Moving Average 3 82.66

Share Statistics

Avg Vol (3 month) 3 718.06k
Avg Vol (10 day) 3 757.15k
Shares Outstanding 5 169.14M
Implied Shares Outstanding 6 181.12M
Float 8 167.22M
% Held by Insiders 1 0.92%
% Held by Institutions 1 88.46%
Shares Short (4/15/2024) 4 1.56M
Short Ratio (4/15/2024) 4 2.37
Short % of Float (4/15/2024) 4 1.20%
Short % of Shares Outstanding (4/15/2024) 4 0.92%
Shares Short (prior month 3/15/2024) 4 1.63M

Dividends & Splits

Forward Annual Dividend Rate 4 1.02
Forward Annual Dividend Yield 4 1.24%
Trailing Annual Dividend Rate 3 0.98
Trailing Annual Dividend Yield 3 1.19%
5 Year Average Dividend Yield 4 1.17
Payout Ratio 4 33.10%
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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