Company Financials

Graco Inc. Financials

United States dollar

business Graco Inc. Company Profile

Main Stock Listing

NYSE: GGG

Market Capitalization $13.70 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.08
Forward PE 25.91
Price to Sales TTM $6.22
Price to Book MRQ $5.23
Enterprise to Revenue 5.95
Enterprise to EBITDA 19.09

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-27
Most Recent Quarter 2025-09-30
Profit Margin 22.72%
Operating Margin 27.83%
Return on Assets TTM 11.73%
Return on Equity TTM 19.45%

Income Statement

Revenue TTM $2,192,120,064
Revenue per Share TTM $13.10
Quarterly Revenue Growth 4.70%
Gross Profit TTM $1,145,767,936
EBITDA $699,874,000
Net Income to Common TTM $498,060,000
Diluted EPS TTM $2.93
Quarterly Earnings Growth YoY 12.60%

Balance Sheet

Total Cash MRQ $618,662,016
Total Cash per Share MRQ $3.73
Total Debt MRQ $
Total Debt to Equity MRQ 2.42
Current Ratio MRQ 3.18
Book Value per Share MRQ $15.74

Cash Flow

Operating Cash Flow TTM $672,476,032
Levered Free Cash Flow TTM $522,187,136

GGG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 165,774,000
Float Shares 164,197,521
Avg 10 Volume 583,098
Avg 30 Volume None
Shares Short 4,671,663
Short Ratio 5.24
Short % of Shares 3.71%
% Held by Insiders 0.84%
% Held by Institutions 91.19%

Stock Price Summary

Beta 1.09
Fifty Two Week Low $72.06
Fifty Two Week High $89.67
Fifty Two Week Change -0.50%
Day 50 MA $82.13
Day 200 MA $83.58

Dividends and Splits

Forward Annual Dividend Rate $1.10
Forward Annual Dividend Yield 1.33%
Trailing Annual Dividend Rate $1.10
Trailing Annual Dividend Yield 1.33%
Payout Ratio 36.86%
Dividend Date 2026-02-04
Ex Dividend Date 2026-01-16
Last Split Factor
Last Split Date 2017-12-28