Graco Inc. Financials

Market Capitalization $14.52 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.39
Forward PE	27.93
Price to Sales TTM	$6.81
Price to Book MRQ	$5.78
Enterprise to Revenue	6.48
Enterprise to EBITDA	21.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-29
Most Recent Quarter	2024-09-30
Profit Margin	22.87%
Operating Margin	27.89%
Return on Assets TTM	12.50%
Return on Equity TTM	20.73%

Income Statement

Revenue TTM	$2,131,288,064
Revenue per Share TTM	$12.64
Quarterly Revenue Growth	-3.80%
Gross Profit TTM	$1,143,122,944
EBITDA	$669,237,000
Net Income to Common TTM	$487,329,984
Diluted EPS TTM	$2.83
Quarterly Earnings Growth YoY	-8.20%

Balance Sheet

Total Cash MRQ	$764,452,992
Total Cash per Share MRQ	$4.53
Total Debt MRQ	$
Total Debt to Equity MRQ	1.86
Current Ratio MRQ	4.48
Book Value per Share MRQ	$14.89

Cash Flow

Operating Cash Flow TTM	$596,132,992
Levered Free Cash Flow TTM	$302,391,136

GGG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	168,850,000
Float Shares	167,073,278
Avg 10 Volume	632,640
Avg 30 Volume	None
Shares Short	1,848,205
Short Ratio	2.75
Short % of Shares	1.42%
% Held by Insiders	0.92%
% Held by Institutions	89.54%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	$77.49
Fifty Two Week High	$94.77
Fifty Two Week Change	0.84%
Day 50 MA	$86.94
Day 200 MA	$83.90

Dividends and Splits

Forward Annual Dividend Rate	$1.10
Forward Annual Dividend Yield	1.28%
Trailing Annual Dividend Rate	$1.04
Trailing Annual Dividend Yield	1.21%
Payout Ratio	35.34%
Dividend Date	2025-02-05
Ex Dividend Date	2025-01-17
Last Split Factor
Last Split Date	2017-12-28