Graco Financial Statements From 2010 to 2026

GGG Stock  USD 83.14  1.58  1.86%   
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
1.1 B
Profit Margin
0.2272
Market Capitalization
14 B
Enterprise Value Revenue
6.1541
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

2.55 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 104.7 M, Interest Expense of 5.5 M or Selling General Administrative of 122.3 M, as well as many indicators such as Price To Sales Ratio of 6.29, Dividend Yield of 0.0118 or PTB Ratio of 6.14. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B1.9 B
Slightly volatile
Short and Long Term Debt Total53.2 M56 M243.3 M
Slightly volatile
Other Current Liabilities372.7 M354.9 M183.2 M
Slightly volatile
Total Current Liabilities490 M466.7 M284.2 M
Slightly volatile
Total Stockholder Equity3.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Net955.5 M910 M394.9 M
Slightly volatile
Retained Earnings1.8 B1.7 B642.7 M
Slightly volatile
Accounts Payable73.4 M69.9 M51.4 M
Slightly volatile
Cash815.5 M776.6 M300 M
Slightly volatile
Non Current Assets TotalB1.9 B956.5 M
Slightly volatile
Non Currrent Assets Other144.3 M137.5 M41.1 M
Slightly volatile
Cash And Short Term Investments815.5 M776.6 M374.7 M
Slightly volatile
Net Receivables437.8 M416.9 M267.5 M
Slightly volatile
Common Stock Total Equity202.5 M192.9 M123.4 M
Slightly volatile
Common Stock Shares Outstanding174.5 M155.2 M180.8 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.9 B
Slightly volatile
Non Current Liabilities Total198.7 M171.7 M361.2 M
Slightly volatile
Inventory488.6 M465.4 M275.8 M
Slightly volatile
Other Current Assets66.3 M63.1 M37.2 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B586.9 M
Slightly volatile
Total Liabilities361.5 M638.3 M626.2 M
Very volatile
Property Plant And Equipment Gross1.5 B1.5 B517.1 M
Slightly volatile
Total Current Assets1.8 B1.7 B954.5 M
Slightly volatile
Short Term Debt43.9 M41.8 M26 M
Slightly volatile
Common Stock204.5 M194.8 M123.7 M
Slightly volatile
Other Liabilities111.5 M95.8 M129.6 M
Very volatile
Other Assets140.9 M134.2 M77.1 M
Slightly volatile
Intangible Assets281.7 M268.3 M163.3 M
Slightly volatile
Property Plant Equipment955.5 M910 M394.1 M
Slightly volatile
Good Will588.6 M560.6 M316.4 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 Surpluse595.9 M1.1 B568.4 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 Equivalents815.5 M776.6 M292.4 M
Slightly volatile
Net Invested Capital1.8 BB1.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.5 M3.3 M11.4 M
Slightly volatile
Selling General Administrative122.3 M220.1 M133.3 M
Slightly volatile
Total Revenue2.6 B2.4 B1.6 B
Slightly volatile
Gross Profit1.4 B1.3 B835.1 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Operating Income688.4 M655.6 M396.2 M
Slightly volatile
EBIT715 M680.9 M413.8 M
Slightly volatile
Research Development105.3 M100.3 M65.9 M
Slightly volatile
EBITDA819.7 M780.7 M463.7 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B743.5 M
Slightly volatile
Total Operating Expenses667 M635.2 M427.6 M
Slightly volatile
Income Before Tax711.6 M677.7 M400.6 M
Slightly volatile
Net Income586.9 M559 M319.1 M
Slightly volatile
Income Tax Expense124.6 M118.7 M81.5 M
Slightly volatile
Net Income Applicable To Common Shares586.9 M559 M323 M
Slightly volatile
Selling And Marketing Expenses206.3 M314.8 M218.6 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 Provision91.8 M118.7 M99.4 M
Slightly volatile
Interest Income2.4 M2.5 M12.4 M
Slightly volatile
Reconciled Depreciation66.5 M99.8 M57 M
Slightly volatile

Graco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow649.6 M618.6 M242.3 M
Slightly volatile
Depreciation104.7 M99.8 M54.7 M
Slightly volatile
Capital Expenditures128.9 M122.7 M80.3 M
Slightly volatile
Total Cash From Operating Activities750.7 M715 M376 M
Slightly volatile
Net Income586.9 M559 M319.3 M
Slightly volatile
End Period Cash Flow815.5 M776.6 M299.3 M
Slightly volatile
Issuance Of Capital Stock58.7 M81.3 M41.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.295.995.1352
Slightly volatile
Dividend Yield0.01180.01250.0131
Slightly volatile
PTB Ratio6.145.917.4829
Pretty Stable
Days Sales Outstanding75.2667.7662.7608
Slightly volatile
Book Value Per Share12.4811.887.5257
Slightly volatile
Free Cash Flow Yield0.05270.03670.0387
Slightly volatile
Operating Cash Flow Per Share3.653.482.3447
Slightly volatile
Stock Based Compensation To Revenue0.00790.01240.0138
Slightly volatile
Capex To Depreciation2.352.241.5609
Slightly volatile
PB Ratio6.145.917.4829
Pretty Stable
EV To Sales6.085.795.1628
Slightly volatile
Free Cash Flow Per Share2.622.491.7795
Slightly volatile
ROIC0.170.20.1955
Slightly volatile
Inventory Turnover4.392.713.0032
Slightly volatile
Net Income Per Share2.842.711.976
Slightly volatile
Days Of Inventory On Hand84.64139126
Slightly volatile
Payables Turnover11.1212.8914.0627
Slightly volatile
Sales General And Administrative To Revenue0.120.08980.0896
Pretty Stable
Research And Ddevelopement To Revenue0.0340.03390.0413
Slightly volatile
Capex To Revenue0.07950.07570.0513
Slightly volatile
Cash Per Share3.022.872.1561
Pretty Stable
POCF Ratio12.5120.221.3994
Pretty Stable
Interest Coverage15014362.6671
Slightly volatile
Payout Ratio0.340.360.4018
Very volatile
Capex To Operating Cash Flow0.440.330.2315
Slightly volatile
PFCF Ratio16.8728.2128.6161
Slightly volatile
Days Payables Outstanding31.3429.326.1517
Slightly volatile
Income Quality1.621.481.496
Very volatile
ROE0.340.20.3047
Slightly volatile
EV To Operating Cash Flow13.0519.5321.7555
Pretty Stable
PE Ratio17.2525.9729.7807
Very volatile
Return On Tangible Assets0.150.210.227
Very volatile
EV To Free Cash Flow17.5527.2728.9499
Slightly volatile
Earnings Yield0.06590.03990.0423
Very volatile
Intangibles To Total Assets0.180.170.2517
Slightly volatile
Current Ratio1.993.113.3589
Slightly volatile
Tangible Book Value Per Share9.689.224.8135
Slightly volatile
Receivables Turnover4.335.585.8217
Pretty Stable
Graham Number28.2526.918.0673
Slightly volatile
Shareholders Equity Per Share12.4811.887.5257
Slightly volatile
Debt To Equity0.02460.02590.38
Slightly volatile
Capex Per Share1.040.990.5658
Slightly volatile
Revenue Per Share12.3211.739.6565
Slightly volatile
Interest Debt Per Share0.570.31.4851
Slightly volatile
Debt To Assets0.01570.01660.168
Slightly volatile
Enterprise Value Over EBITDA19.4418.5217.5702
Slightly volatile
Short Term Coverage Ratios11.5419.5125.4195
Pretty Stable
Price Earnings Ratio17.2525.9729.7807
Very volatile
Operating Cycle192246193
Slightly volatile
Price Book Value Ratio6.145.917.4829
Pretty Stable
Days Of Payables Outstanding31.3429.326.1517
Slightly volatile
Dividend Payout Ratio0.340.360.4018
Very volatile
Price To Operating Cash Flows Ratio12.5120.221.3994
Pretty Stable
Price To Free Cash Flows Ratio16.8728.2128.6161
Slightly volatile
Pretax Profit Margin0.140.250.2418
Pretty Stable
Ebt Per Ebit0.770.850.9819
Slightly volatile
Operating Profit Margin0.150.270.2418
Very volatile
Effective Tax Rate0.350.190.2427
Slightly volatile
Company Equity Multiplier1.341.411.8164
Slightly volatile
Long Term Debt To Capitalization0.03310.03490.2238
Slightly volatile
Total Debt To Capitalization0.0240.02530.2241
Slightly volatile
Return On Capital Employed0.260.250.2569
Slightly volatile
Debt Equity Ratio0.02460.02590.38
Slightly volatile
Ebit Per Revenue0.150.270.2418
Very volatile
Quick Ratio1.412.112.4154
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.712.0886
Slightly volatile
Net Income Per E B T0.540.750.7473
Pretty Stable
Cash Ratio1.291.230.8913
Pretty Stable
Cash Conversion Cycle163216167
Slightly volatile
Operating Cash Flow Sales Ratio0.280.270.2308
Slightly volatile
Days Of Inventory Outstanding84.64139126
Slightly volatile
Days Of Sales Outstanding75.2667.7662.7608
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.640.762
Slightly volatile
Cash Flow Coverage Ratios12.2911.74.5656
Slightly volatile
Price To Book Ratio6.145.917.4829
Pretty Stable
Fixed Asset Turnover6.063.325.3444
Slightly volatile
Capital Expenditure Coverage Ratio3.743.175.6049
Slightly volatile
Price Cash Flow Ratio12.5120.221.3994
Pretty Stable
Enterprise Value Multiple19.4418.5217.5702
Slightly volatile
Debt Ratio0.01570.01660.168
Slightly volatile
Cash Flow To Debt Ratio12.2911.74.5656
Slightly volatile
Price Sales Ratio6.295.995.1352
Slightly volatile
Return On Assets0.130.170.1672
Pretty Stable
Asset Turnover1.470.930.9282
Slightly volatile
Net Profit Margin0.10.210.1886
Very volatile
Gross Profit Margin0.420.480.5222
Slightly volatile
Price Fair Value6.145.917.4829
Pretty Stable
Return On Equity0.340.20.3047
Slightly volatile

Graco Valuation Data

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 Earnings26.5252
Cash And Short Term Investments675.3 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 Revenue2.4 B2.6 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 11.73  12.32 
Ebit Per Revenue 0.27  0.15 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Graco Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graco. If investors know Graco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.155
Dividend Share
1.1
Earnings Share
2.93
Revenue Per Share
13.103
Quarterly Revenue Growth
0.047
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graco's market value can be influenced by many factors that don't directly affect Graco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Graco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.