Graco Financial Statements From 2010 to 2025

GGG Stock  USD 82.39  1.00  1.20%   
Graco financial statements provide useful quarterly and yearly information to potential Graco Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graco financial statements helps investors assess Graco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graco's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2287
Market Capitalization
13.9 B
Enterprise Value Revenue
6.2825
Revenue
2.1 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 2025 to make sure the company can sustain itself down the road. The Graco's current Market Cap is estimated to increase to about 2.4 B. The Graco's current Enterprise Value is estimated to increase to about 2.4 B

Graco Total Revenue

2.22 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 87.7 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 7.22, Dividend Yield of 0.0088 or PTB Ratio of 6.01. Graco financial statements analysis is a perfect complement when working with Graco Valuation or Volatility modules.
  
Check out the analysis of Graco Correlation against competitors.

Graco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total54.7 M57.6 M253.3 M
Slightly volatile
Other Current Liabilities269.6 M256.8 M163.1 M
Slightly volatile
Total Current Liabilities477.2 M454.5 M275 M
Slightly volatile
Total Stockholder Equity2.7 B2.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net918.3 M874.6 M365.6 M
Slightly volatile
Retained Earnings1.5 B1.4 B547.1 M
Slightly volatile
Accounts Payable87.2 M83 M52.5 M
Slightly volatile
Cash649.6 M618.6 M256.3 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B871.6 M
Slightly volatile
Non Currrent Assets Other16.8 M29.4 M21.5 M
Slightly volatile
Cash And Short Term Investments649.6 M618.6 M335.7 M
Slightly volatile
Net Receivables428 M407.6 M260.5 M
Slightly volatile
Common Stock Total Equity202.5 M192.9 M120.6 M
Slightly volatile
Common Stock Shares Outstanding174.5 M172.4 M182.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.8 B
Slightly volatile
Non Current Liabilities Total199.5 M118 M371.2 M
Slightly volatile
Inventory529.3 M504.1 M272.7 M
Slightly volatile
Other Current Assets42.3 M40.3 M27.7 M
Slightly volatile
Other Stockholder EquityB992.8 M550.4 M
Slightly volatile
Total Liabilities355.4 M572.4 M626.1 M
Very volatile
Property Plant And Equipment Gross1.5 B1.4 B460.8 M
Slightly volatile
Total Current Assets1.6 B1.6 B901.2 M
Slightly volatile
Short Term Debt46.2 M44 M25.1 M
Slightly volatile
Common Stock202.8 M193.1 M120.6 M
Slightly volatile
Other Liabilities111.5 M95.8 M132.5 M
Very volatile
Other Assets108.9 M103.7 M70.9 M
Slightly volatile
Long Term Debt81.9 M86.2 M237.3 M
Slightly volatile
Intangible Assets105.9 M148.2 M140.4 M
Slightly volatile
Property Plant Equipment769.7 M733 M339 M
Slightly volatile
Good Will447.1 M425.8 M288.4 M
Slightly volatile
Current Deferred Revenue30 M59.3 M32.3 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B625.7 M
Slightly volatile
Long Term Debt Total64.1 M67.5 M251.2 M
Slightly volatile
Capital Surpluse528.5 M902.1 M522.9 M
Slightly volatile
Non Current Liabilities Other1.9 MM102.8 M
Slightly volatile
Deferred Long Term Asset Charges46.2 M45.2 M41 M
Pretty Stable
Long Term Investments8.1 M11.1 M7.3 M
Slightly volatile
Short and Long Term Debt25.7 M27 M236.7 M
Slightly volatile
Cash And Equivalents291 M390.1 M199.1 M
Slightly volatile
Net Invested Capital1.7 B2.6 B1.4 B
Slightly volatile
Net Working Capital732.7 M1.1 B580.9 M
Slightly volatile
Capital Stock184.6 M193.1 M169.1 M
Slightly volatile
Capital Lease Obligations20.1 M18 M28.2 M
Slightly volatile

Graco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.5 M2.8 M11.9 M
Slightly volatile
Selling General Administrative122.3 M191.4 M127.9 M
Slightly volatile
Total Revenue2.2 B2.1 B1.5 B
Slightly volatile
Gross Profit1.2 B1.1 B795.6 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1.1 B
Slightly volatile
Operating Income598.6 M570.1 M374.4 M
Slightly volatile
EBIT781.1 M743.9 M411.1 M
Slightly volatile
Research Development44.1 M87.2 M59.9 M
Slightly volatile
EBITDA598.6 M570.1 M423.3 M
Slightly volatile
Cost Of RevenueB990.9 M709 M
Slightly volatile
Total Operating Expenses580 M552.4 M407 M
Slightly volatile
Income Before Tax618.7 M589.3 M377.5 M
Slightly volatile
Net Income510.4 M486.1 M299.3 M
Slightly volatile
Income Tax Expense108.4 M103.2 M78.2 M
Slightly volatile
Net Income Applicable To Common Shares556.2 M529.7 M306.2 M
Slightly volatile
Selling And Marketing Expenses206.3 M273.7 M212.5 M
Slightly volatile
Net Income From Continuing Ops305.8 M582.5 M298.8 M
Slightly volatile
Non Recurring30.1 M31.7 M103.3 M
Slightly volatile
Tax Provision65 M92.1 M95.9 M
Slightly volatile
Interest Income11 M8.9 M14.3 M
Slightly volatile
Reconciled Depreciation62.4 M85.5 M54 M
Slightly volatile

Graco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow564.8 M538 M213.5 M
Slightly volatile
Depreciation91.1 M86.7 M51.1 M
Slightly volatile
Capital Expenditures112.1 M106.7 M76.6 M
Slightly volatile
Total Cash From Operating Activities652.8 M621.7 M348.7 M
Slightly volatile
Net Income510.4 M486.1 M299.5 M
Slightly volatile
End Period Cash Flow709.1 M675.3 M262.8 M
Slightly volatile
Issuance Of Capital Stock55.6 M69.2 M39.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.226.88065.7887
Slightly volatile
Dividend Yield0.00880.00930.0122
Slightly volatile
PTB Ratio6.017.211.2941
Slightly volatile
Free Cash Flow Yield0.02250.02360.035
Slightly volatile
Operating Cash Flow Per Share2.832.69342.2341
Slightly volatile
Stock Based Compensation To Revenue0.00790.01250.0144
Slightly volatile
Capex To Depreciation2.362.25141.3513
Slightly volatile
PB Ratio6.017.211.2941
Slightly volatile
Free Cash Flow Per Share2.01.9061.7686
Slightly volatile
ROIC0.170.20.2072
Pretty Stable
Inventory Turnover4.432.873.0429
Slightly volatile
Net Income Per Share2.722.5932.1632
Slightly volatile
Payables Turnover11.0610.9413.6984
Slightly volatile
Sales General And Administrative To Revenue0.120.07620.0905
Pretty Stable
Research And Ddevelopement To Revenue0.0340.04010.0426
Slightly volatile
Capex To Revenue0.03360.06720.0433
Slightly volatile
POCF Ratio31.4329.932425.7139
Slightly volatile
Interest Coverage67.8952.01464.6351
Slightly volatile
Payout Ratio0.510.2890.3093
Slightly volatile
Capex To Operating Cash Flow0.440.29230.2176
Slightly volatile
PFCF Ratio44.4142.297332.7577
Slightly volatile
Income Quality1.621.03871.0825
Slightly volatile
ROE0.350.230.6312
Slightly volatile
PE Ratio17.2231.091225.8211
Slightly volatile
Return On Tangible Assets0.150.20.2736
Slightly volatile
Earnings Yield0.03060.03220.0462
Slightly volatile
Intangibles To Total Assets0.180.190.281
Slightly volatile
Current Ratio1.982.422.7916
Pretty Stable
Receivables Turnover4.325.55.553
Very volatile
Debt To Equity0.140.151.1222
Slightly volatile
Capex Per Share0.830.78740.4655
Slightly volatile
Revenue Per Share12.311.7179.6359
Slightly volatile
Debt To Assets0.140.07990.1671
Slightly volatile
Days Sales Outstanding75.4368.6665.8277
Very volatile
Book Value Per Share9.529.077.3898
Slightly volatile
EV To Sales6.316.015.6793
Slightly volatile
Days Of Inventory On Hand115168131
Slightly volatile
Cash Per Share3.483.312.0673
Slightly volatile
Days Payables Outstanding31.5334.5226.946
Slightly volatile
EV To Operating Cash Flow27.4426.1425.8453
Slightly volatile
EV To Free Cash Flow38.7836.9333.7219
Slightly volatile
Tangible Book Value Per Share6.76.384.4533
Slightly volatile
Graham Number22.9121.8218.5713
Slightly volatile
Shareholders Equity Per Share9.529.077.3898
Slightly volatile
Interest Debt Per Share1.271.211.4119
Slightly volatile
Enterprise Value Over EBITDA21.6920.6620.4167
Slightly volatile
Short Term Coverage Ratios3.33.4712.4192
Pretty Stable
Price Earnings Ratio17.2231.091225.8211
Slightly volatile
Price Book Value Ratio6.017.211.2941
Slightly volatile
Dividend Payout Ratio0.510.2890.3093
Slightly volatile
Price To Operating Cash Flows Ratio31.4329.932425.7139
Slightly volatile
Price To Free Cash Flows Ratio44.4142.297332.7577
Slightly volatile
Pretax Profit Margin0.140.25580.2665
Slightly volatile
Ebt Per Ebit0.770.9571.1112
Slightly volatile
Operating Profit Margin0.150.26730.2374
Pretty Stable
Effective Tax Rate0.130.13490.1837
Slightly volatile
Company Equity Multiplier2.951.643.2203
Slightly volatile
Long Term Debt To Capitalization0.03590.03780.2008
Slightly volatile
Total Debt To Capitalization0.120.130.231
Slightly volatile
Return On Capital Employed0.260.250.2694
Slightly volatile
Debt Equity Ratio0.140.151.1222
Slightly volatile
Ebit Per Revenue0.150.26730.2374
Pretty Stable
Quick Ratio1.381.741.9156
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.641.75272.0322
Pretty Stable
Net Income Per E B T0.540.86510.7957
Pretty Stable
Cash Ratio1.161.110.9043
Slightly volatile
Operating Cash Flow Sales Ratio0.130.22990.2146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.70770.7774
Slightly volatile
Cash Flow Coverage Ratios2.891.892.9518
Slightly volatile
Price To Book Ratio6.017.211.2941
Slightly volatile
Fixed Asset Turnover4.463.724.7983
Slightly volatile
Capital Expenditure Coverage Ratio3.743.42085.0167
Pretty Stable
Price Cash Flow Ratio31.4329.932425.7139
Slightly volatile
Debt Ratio0.140.07990.1671
Slightly volatile
Cash Flow To Debt Ratio2.891.892.9518
Slightly volatile
Price Sales Ratio7.226.88065.7887
Slightly volatile
Return On Assets0.130.160.1906
Slightly volatile
Asset Turnover1.490.940.9605
Pretty Stable
Net Profit Margin0.230.22130.2218
Very volatile
Gross Profit Margin0.420.52020.5196
Slightly volatile
Price Fair Value6.017.211.2941
Slightly volatile
Return On Equity0.350.230.6312
Slightly volatile
Operating Cycle191237197
Slightly volatile
Days Of Payables Outstanding31.5334.5226.946
Slightly volatile
Cash Conversion Cycle162202170
Slightly volatile
Days Of Inventory Outstanding115168131
Slightly volatile
Days Of Sales Outstanding75.4368.6665.8277
Very volatile
Enterprise Value Multiple21.6920.6620.4167
Slightly volatile

Graco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B2.8 B
Slightly volatile
Enterprise Value2.4 B2.3 B2.4 B
Slightly volatile

Graco Fundamental Market Drivers

Forward Price Earnings26.5252

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 Revenue2.1 B2.2 B
Cost Of Revenue990.9 MB
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  0.03 
Capex To Revenue 0.07  0.03 
Revenue Per Share 11.72  12.30 
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.08)
Earnings Share
2.82
Revenue Per Share
12.64
Quarterly Revenue Growth
(0.04)
Return On Assets
0.125
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.