Graco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Graco Inc
GGG Stock  USD 94.28  0.20  0.21%   
Graco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Graco's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.2333
Market Capitalization
15.7 B
Enterprise Value Revenue
6.7437
Revenue
2.2 B
There are over one hundred nineteen available fundamental trends for Graco Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Graco Inc regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Graco's current Market Cap is estimated to increase to about 2.5 B. The Graco's current Enterprise Value is estimated to increase to about 2.5 B

Graco Total Revenue

2.35 Billion

Check Graco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.8 M, Interest Expense of 5.4 M or Selling General Administrative of 124.7 M, as well as many indicators such as Price To Sales Ratio of 6.99, Dividend Yield of 0.0103 or PTB Ratio of 6.1. Graco financial statements analysis is a perfect complement when working with Graco Valuation or Volatility modules.
  
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Check out the analysis of Graco Correlation against competitors.

Graco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.9 B
Slightly volatile
Short and Long Term Debt Total57.9 M61 M243.8 M
Slightly volatile
Other Current Liabilities382.2 M364 M184.3 M
Slightly volatile
Total Current Liabilities490.6 M467.3 M284.3 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net820.2 M781.1 M379.4 M
Slightly volatile
Retained Earnings1.5 B1.5 B609 M
Slightly volatile
Accounts Payable82.5 M78.6 M52.4 M
Slightly volatile
Cash655.3 M624.1 M281.6 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B946.2 M
Slightly volatile
Non Currrent Assets Other100.9 M96.1 M36.1 M
Slightly volatile
Cash And Short Term Investments655.3 M624.1 M356.3 M
Slightly volatile
Net Receivables413.4 M393.8 M264.7 M
Slightly volatile
Common Stock Total Equity202.5 M192.9 M123.4 M
Slightly volatile
Common Stock Shares Outstanding173.5 M169.2 M181.6 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total198 M153.1 M360.1 M
Slightly volatile
Inventory421.2 M401.1 M268.1 M
Slightly volatile
Other Current Assets55.6 M52.9 M36 M
Slightly volatile
Other Stockholder Equity1 B994.6 M574.4 M
Slightly volatile
Total Liabilities369 M620.3 M625.6 M
Very volatile
Property Plant And Equipment Gross1.5 B1.5 B517.1 M
Slightly volatile
Total Current Assets1.5 B1.5 B924.3 M
Slightly volatile
Short Term Debt16.7 M24.7 M23.4 M
Slightly volatile
Common Stock173.4 M165.2 M120.1 M
Slightly volatile
Other Liabilities111.5 M95.8 M129.6 M
Very volatile
Other Assets138.7 M132.1 M76.8 M
Slightly volatile
Intangible Assets319 M303.9 M167.6 M
Slightly volatile
Property Plant Equipment820.2 M781.1 M378.6 M
Slightly volatile
Good Will614.6 M585.3 M319.4 M
Slightly volatile
Current Deferred Revenue30 M59.3 M33.4 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B669.8 M
Slightly volatile
Capital Surpluse629.1 M994.6 M564.3 M
Slightly volatile
Non Current Liabilities Other16.1 M16.9 M99.5 M
Slightly volatile
Deferred Long Term Asset Charges46.2 M45.2 M40.9 M
Pretty Stable
Long Term Investments8.4 M11.7 M7.5 M
Slightly volatile
Short and Long Term Debt24.4 M25.7 M224.3 M
Slightly volatile
Cash And Equivalents405.8 M624.1 M259.3 M
Slightly volatile
Net Invested Capital1.8 B3 B1.5 B
Slightly volatile
Net Working Capital791.2 M1.3 B622.5 M
Slightly volatile
Capital Stock184.9 M194.8 M169.3 M
Slightly volatile
Capital Lease Obligations19.4 M18.1 M27.7 M
Slightly volatile

Graco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.4 M2.9 M11.4 M
Slightly volatile
Selling General Administrative124.7 M206.2 M132.6 M
Slightly volatile
Total Revenue2.3 B2.2 B1.6 B
Slightly volatile
Gross Profit1.2 B1.2 B820.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.2 B
Slightly volatile
Operating Income641.3 M610.7 M390.8 M
Slightly volatile
EBIT676.3 M644.1 M409.4 M
Slightly volatile
Research Development45.5 M82.3 M61.3 M
Slightly volatile
EBITDA789.1 M751.5 M460.2 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B734.3 M
Slightly volatile
Total Operating Expenses590.6 M562.4 M418.9 M
Slightly volatile
Income Before Tax673.3 M641.2 M396.2 M
Slightly volatile
Net Income547.9 M521.8 M314.6 M
Slightly volatile
Income Tax Expense125.3 M119.4 M81.6 M
Slightly volatile
Net Income Applicable To Common Shares547.9 M521.8 M318.5 M
Slightly volatile
Selling And Marketing Expenses210.6 M273.9 M216.4 M
Slightly volatile
Net Income From Continuing Ops321.1 M559 M309.3 M
Slightly volatile
Non Recurring30.1 M31.7 M99.3 M
Slightly volatile
Tax Provision95.4 M119.4 M99.7 M
Slightly volatile
Interest Income2.7 M2.9 M12.5 M
Slightly volatile
Reconciled Depreciation66.5 M99.8 M57 M
Slightly volatile

Graco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow709.1 M675.3 M249.1 M
Slightly volatile
Depreciation112.8 M107.4 M55.7 M
Slightly volatile
Dividends Paid192.5 M183.4 M102.7 M
Slightly volatile
Capital Expenditures42.4 M45.7 M70.7 M
Slightly volatile
Total Cash From Operating Activities717.8 M683.6 M372.2 M
Slightly volatile
Net Income547.9 M521.8 M314.8 M
Slightly volatile
End Period Cash Flow655.3 M624.1 M280.9 M
Slightly volatile
Issuance Of Capital Stock58.7 M81.3 M41.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.996.6565.1584
Slightly volatile
Dividend Yield0.01030.01080.0131
Slightly volatile
PTB Ratio6.16.57047.4246
Pretty Stable
Days Sales Outstanding75.1658.922362.6456
Pretty Stable
Book Value Per Share13.8613.20477.8846
Slightly volatile
Free Cash Flow Yield0.05270.03190.0398
Slightly volatile
Operating Cash Flow Per Share4.063.86492.4309
Slightly volatile
Stock Based Compensation To Revenue0.00810.01380.014
Slightly volatile
Capex To Depreciation1.432.48621.3527
Slightly volatile
PB Ratio6.16.57047.4246
Pretty Stable
EV To Sales6.766.43385.1844
Slightly volatile
Free Cash Flow Per Share2.912.7681.9218
Slightly volatile
ROIC0.170.22750.1944
Slightly volatile
Inventory Turnover4.362.36023.0098
Slightly volatile
Net Income Per Share3.163.0072.0351
Slightly volatile
Days Of Inventory On Hand85.23155126
Slightly volatile
Payables Turnover11.1114.326713.9377
Slightly volatile
Sales General And Administrative To Revenue0.120.07810.0899
Pretty Stable
Research And Ddevelopement To Revenue0.04650.03770.042
Slightly volatile
Capex To Revenue0.08840.08420.0468
Slightly volatile
Cash Per Share3.353.19372.2128
Slightly volatile
POCF Ratio12.622.44821.2601
Slightly volatile
Interest Coverage13112566.0616
Slightly volatile
Payout Ratio0.30.31260.3987
Pretty Stable
Capex To Operating Cash Flow0.430.28380.2092
Slightly volatile
PFCF Ratio16.8931.344327.8938
Slightly volatile
Days Payables Outstanding31.325.47726.2808
Slightly volatile
Income Quality1.621.28531.4879
Very volatile
ROE0.220.22770.2979
Slightly volatile
EV To Operating Cash Flow13.1121.698621.6162
Pretty Stable
PE Ratio17.3428.852329.6671
Very volatile
Return On Tangible Assets0.150.22790.2286
Very volatile
EV To Free Cash Flow17.5430.297928.2488
Slightly volatile
Earnings Yield0.06530.03470.0424
Pretty Stable
Intangibles To Total Assets0.180.18340.2602
Slightly volatile
Current Ratio2.013.4563.3307
Slightly volatile
Tangible Book Value Per Share10.7510.24174.9329
Slightly volatile
Receivables Turnover4.346.19465.8194
Pretty Stable
Graham Number31.3829.889918.7645
Slightly volatile
Shareholders Equity Per Share13.8613.20477.8846
Slightly volatile
Debt To Equity0.02140.02250.3799
Slightly volatile
Capex Per Share1.151.0970.5091
Slightly volatile
Revenue Per Share13.6913.03489.8925
Slightly volatile
Interest Debt Per Share0.560.3281.4941
Slightly volatile
Debt To Assets0.01750.01840.1685
Slightly volatile
Enterprise Value Over EBITDA21.620.574317.5149
Slightly volatile
Short Term Coverage Ratios11.821.674626.2622
Pretty Stable
Price Earnings Ratio17.3428.852329.6671
Very volatile
Operating Cycle192214190
Slightly volatile
Price Book Value Ratio6.16.57047.4246
Pretty Stable
Days Of Payables Outstanding31.325.47726.2808
Slightly volatile
Dividend Payout Ratio0.30.31260.3987
Pretty Stable
Price To Operating Cash Flows Ratio12.622.44821.2601
Slightly volatile
Price To Free Cash Flows Ratio16.8931.344327.8938
Slightly volatile
Pretax Profit Margin0.140.27730.2444
Very volatile
Ebt Per Ebit0.770.94120.9946
Slightly volatile
Operating Profit Margin0.150.29460.2422
Very volatile
Effective Tax Rate0.160.1680.2319
Slightly volatile
Company Equity Multiplier1.161.22381.7965
Slightly volatile
Long Term Debt To Capitalization0.03680.03880.2106
Slightly volatile
Total Debt To Capitalization0.02090.0220.2239
Slightly volatile
Return On Capital Employed0.260.2780.2555
Pretty Stable
Debt Equity Ratio0.02140.02250.3799
Slightly volatile
Ebit Per Revenue0.150.29460.2422
Very volatile
Quick Ratio1.422.34682.4031
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.521.89752.2092
Slightly volatile
Net Income Per E B T0.540.8320.7504
Pretty Stable
Cash Ratio1.431.36120.8865
Slightly volatile
Cash Conversion Cycle164188164
Slightly volatile
Operating Cash Flow Sales Ratio0.310.29650.2354
Slightly volatile
Days Of Inventory Outstanding85.23155126
Slightly volatile
Days Of Sales Outstanding75.1658.922362.6456
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.71620.786
Slightly volatile
Cash Flow Coverage Ratios13.6513.0044.525
Slightly volatile
Price To Book Ratio6.16.57047.4246
Pretty Stable
Fixed Asset Turnover2.742.88715.1335
Slightly volatile
Capital Expenditure Coverage Ratio3.943.52336.8486
Slightly volatile
Price Cash Flow Ratio12.622.44821.2601
Slightly volatile
Enterprise Value Multiple21.620.574317.5149
Slightly volatile
Debt Ratio0.01750.01840.1685
Slightly volatile
Cash Flow To Debt Ratio13.6513.0044.525
Slightly volatile
Price Sales Ratio6.996.6565.1584
Slightly volatile
Return On Assets0.130.18610.1668
Pretty Stable
Asset Turnover1.450.80660.9131
Pretty Stable
Net Profit Margin0.240.23070.1984
Slightly volatile
Gross Profit Margin0.420.52880.5245
Slightly volatile
Price Fair Value6.16.57047.4246
Pretty Stable
Return On Equity0.220.22770.2979
Slightly volatile

Graco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B2.5 B
Slightly volatile
Enterprise Value2.5 B2.4 B2.5 B
Slightly volatile

Graco Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments624.1 M

Graco Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Graco Financial Statements

Graco stakeholders use historical fundamental indicators, such as Graco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Graco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Graco's assets and liabilities are reflected in the revenues and expenses on Graco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Graco Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.3 M30 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.08  0.09 
Revenue Per Share 13.03  13.69 
Ebit Per Revenue 0.29  0.15 

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When determining whether Graco Inc is a strong investment it is important to analyze Graco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graco's future performance. For an informed investment choice regarding Graco Stock, refer to the following important reports:
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What is Graco's Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of Graco Correlation against competitors.
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Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Graco have expansion opportunities? Factors like these will boost the valuation of Graco. Market participants price Graco higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graco demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.254
Dividend Share
1.12
Earnings Share
3.08
Revenue Per Share
13.443
Quarterly Revenue Growth
0.081
Investors evaluate Graco Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Graco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Graco's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graco's market price signifies the transaction level at which participants voluntarily complete trades.
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