Graco Financial Statements From 2010 to 2024

GGG Stock  USD 92.29  1.21  1.33%   
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
15.4 B
Enterprise Value Revenue
6.879
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 2024 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

2.31 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 76.2 M, Interest Expense of 5.5 M or Selling General Administrative of 120.1 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 Assets2.9 B2.7 B1.7 B
Slightly volatile
Short and Long Term Debt Total47.6 M50.1 M265.9 M
Slightly volatile
Other Current Liabilities234.5 M223.3 M154.6 M
Slightly volatile
Total Current Liabilities415 M395.2 M258.9 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 BB
Slightly volatile
Property Plant And Equipment Net798.5 M760.5 M323.7 M
Slightly volatile
Retained Earnings1.3 B1.2 B476.5 M
Slightly volatile
Accounts Payable75.8 M72.2 M49.7 M
Slightly volatile
Cash564.8 M538 M226.5 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B811.5 M
Slightly volatile
Non Currrent Assets Other16.8 M25.6 M20.9 M
Slightly volatile
Cash And Short Term Investments564.8 M538 M311.2 M
Slightly volatile
Net Receivables372.2 M354.4 M246.9 M
Slightly volatile
Common Stock Total Equity202.5 M192.9 M117.4 M
Slightly volatile
Common Stock Shares Outstanding175.3 M172.2 M183.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.7 B
Slightly volatile
Non Current Liabilities Total199.5 M102.6 M388.1 M
Slightly volatile
Inventory460.3 M438.3 M252.7 M
Slightly volatile
Other Current Assets36.8 M35.1 M26.4 M
Slightly volatile
Other Stockholder Equity906.5 M863.3 M511.8 M
Slightly volatile
Total Liabilities355.4 M497.8 M629.7 M
Very volatile
Property Plant And Equipment Gross1.3 B1.2 B384.7 M
Slightly volatile
Total Current Assets1.4 B1.4 B842.2 M
Slightly volatile
Short Term Debt40.2 M38.3 M23.5 M
Slightly volatile
Common Stock176.3 M167.9 M114 M
Slightly volatile
Other Liabilities111.5 M95.8 M135.8 M
Pretty Stable
Other Assets108.9 M103.7 M69.6 M
Slightly volatile
Long Term Debt81.9 M86.2 M248.1 M
Slightly volatile
Intangible Assets105.9 M128.9 M139.9 M
Slightly volatile
Property Plant Equipment769.7 M733 M319.1 M
Slightly volatile
Good Will202.3 M370.2 M263 M
Slightly volatile
Current Deferred Revenue30 M51.6 M30.5 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B575.7 M
Slightly volatile
Long Term Debt Total64.1 M67.5 M262.9 M
Slightly volatile
Capital Surpluse528.5 M902.1 M505.4 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M109.5 M
Slightly volatile
Deferred Long Term Asset Charges46.2 M45.2 M41.1 M
Slightly volatile
Long Term Investments8.1 M9.7 MM
Slightly volatile
Short and Long Term Debt28.5 M30 M250.9 M
Slightly volatile
Cash And Equivalents291 M390.1 M189.8 M
Slightly volatile
Net Invested Capital1.7 B2.3 B1.3 B
Slightly volatile
Net Working Capital732.7 M970.6 M545.2 M
Slightly volatile
Capital Stock184.6 M167.9 M167.5 M
Slightly volatile
Capital Lease Obligations20.1 M20 M28.8 M
Slightly volatile

Graco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.5 M5.2 M12.5 M
Slightly volatile
Selling General Administrative120.1 M171.4 M123.5 M
Slightly volatile
Total Revenue2.3 B2.2 B1.5 B
Slightly volatile
Gross Profit1.2 B1.2 B776.5 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1.1 B
Slightly volatile
Operating Income679.2 M646.8 M366.7 M
Slightly volatile
EBIT679.2 M646.8 M382.1 M
Slightly volatile
Research Development42.5 M82.8 M57.9 M
Slightly volatile
EBITDA679.2 M646.8 M418.9 M
Slightly volatile
Cost Of Revenue1.1 BB693.2 M
Slightly volatile
Total Operating Expenses540.7 M515 M394.7 M
Slightly volatile
Income Before Tax639.2 M608.8 M364.7 M
Slightly volatile
Net Income531.8 M506.5 M288.3 M
Slightly volatile
Income Tax Expense107.4 M102.3 M76.4 M
Slightly volatile
Net Income Applicable To Common Shares556.2 M529.7 M295.9 M
Slightly volatile
Selling And Marketing Expenses201.5 M260.7 M208.1 M
Slightly volatile
Net Income From Continuing Ops305.8 M506.5 M279.8 M
Slightly volatile
Non Recurring30.1 M31.7 M107.8 M
Slightly volatile
Tax Provision65 M102.3 M96.1 M
Slightly volatile
Interest Income11 M8.9 M14.6 M
Slightly volatile
Reconciled Depreciation62.4 M74.3 M51.9 M
Slightly volatile

Graco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow356.2 M339.2 M177.9 M
Slightly volatile
Depreciation78 M74.3 M47.8 M
Slightly volatile
Dividends Paid166.2 M158.3 M91 M
Slightly volatile
Capital Expenditures194 M184.8 M80 M
Slightly volatile
Total Cash From Operating Activities683.6 M651 M332.5 M
Slightly volatile
Net Income531.8 M506.5 M288.5 M
Slightly volatile
End Period Cash Flow564.8 M538 M225.7 M
Slightly volatile
Issuance Of Capital Stock55.6 M60.2 M37 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.226.88065.7173
Slightly volatile
Dividend Yield0.00880.00930.012
Slightly volatile
PTB Ratio6.018.000711.567
Slightly volatile
Days Sales Outstanding75.4359.706565.6389
Very volatile
Book Value Per Share10.5810.07667.3484
Slightly volatile
Free Cash Flow Yield0.02250.02360.0343
Slightly volatile
Operating Cash Flow Per Share2.832.69342.1621
Slightly volatile
Stock Based Compensation To Revenue0.00770.01250.0142
Slightly volatile
Capex To Depreciation2.362.25141.5268
Slightly volatile
PB Ratio6.018.000711.567
Slightly volatile
EV To Sales7.016.67575.7039
Slightly volatile
Free Cash Flow Per Share2.01.9061.6457
Slightly volatile
ROIC0.20.24160.237
Pretty Stable
Inventory Turnover4.432.49453.0545
Slightly volatile
Net Income Per Share2.722.5932.1327
Slightly volatile
Days Of Inventory On Hand115146128
Slightly volatile
Payables Turnover11.0612.159113.8823
Slightly volatile
Sales General And Administrative To Revenue0.120.07620.0888
Slightly volatile
Research And Ddevelopement To Revenue0.0340.04010.0422
Slightly volatile
Capex To Revenue0.07060.06720.0498
Slightly volatile
Cash Per Share3.863.68032.0098
Slightly volatile
POCF Ratio31.4329.932425.85
Slightly volatile
Interest Coverage60.952.01444.7745
Slightly volatile
Payout Ratio0.510.2890.3008
Slightly volatile
Capex To Operating Cash Flow0.440.29230.2356
Slightly volatile
PFCF Ratio44.4142.297333.602
Slightly volatile
Days Payables Outstanding31.5330.018826.4411
Slightly volatile
Income Quality1.181.03871.0409
Slightly volatile
ROE0.350.25730.6579
Slightly volatile
EV To Operating Cash Flow30.4929.040926.0289
Slightly volatile
PE Ratio17.0731.091225.5328
Slightly volatile
Return On Tangible Assets0.150.22710.2785
Slightly volatile
EV To Free Cash Flow43.0941.037633.7953
Slightly volatile
Earnings Yield0.03060.03220.0471
Slightly volatile
Intangibles To Total Assets0.180.20710.287
Slightly volatile
Current Ratio1.982.69072.8163
Slightly volatile
Tangible Book Value Per Share7.457.09374.3748
Slightly volatile
Receivables Turnover4.326.11325.5565
Very volatile
Graham Number25.4624.246618.5247
Slightly volatile
Shareholders Equity Per Share10.5810.07667.3484
Slightly volatile
Debt To Equity0.110.11321.1744
Slightly volatile
Capex Per Share0.830.78740.5164
Slightly volatile
Revenue Per Share12.311.7179.5136
Slightly volatile
Interest Debt Per Share1.261.20081.3322
Slightly volatile
Debt To Assets0.140.07920.1657
Slightly volatile
Enterprise Value Over EBITDA24.122.95620.5612
Slightly volatile
Short Term Coverage Ratios3.663.85613.0398
Very volatile
Price Earnings Ratio17.0731.091225.5328
Slightly volatile
Operating Cycle191206194
Slightly volatile
Price Book Value Ratio6.018.000711.567
Slightly volatile
Days Of Payables Outstanding31.5330.018826.4411
Slightly volatile
Dividend Payout Ratio0.510.2890.3008
Slightly volatile
Price To Operating Cash Flows Ratio31.4329.932425.85
Slightly volatile
Price To Free Cash Flows Ratio44.4142.297333.602
Slightly volatile
Pretax Profit Margin0.140.25580.2655
Slightly volatile
Ebt Per Ebit0.770.9571.1041
Slightly volatile
Operating Profit Margin0.140.26730.2379
Pretty Stable
Effective Tax Rate0.130.13490.1833
Slightly volatile
Company Equity Multiplier1.361.42933.2196
Slightly volatile
Long Term Debt To Capitalization0.03590.03780.2114
Slightly volatile
Total Debt To Capitalization0.09660.10170.2278
Slightly volatile
Return On Capital Employed0.260.27440.2707
Slightly volatile
Debt Equity Ratio0.110.11321.1744
Slightly volatile
Ebit Per Revenue0.140.26730.2379
Pretty Stable
Quick Ratio1.381.93631.9273
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.75271.9741
Slightly volatile
Net Income Per E B T0.540.86510.7947
Pretty Stable
Cash Ratio1.291.23190.8993
Slightly volatile
Cash Conversion Cycle162176168
Slightly volatile
Operating Cash Flow Sales Ratio0.130.22990.2096
Slightly volatile
Days Of Inventory Outstanding115146128
Slightly volatile
Days Of Sales Outstanding75.4359.706565.6389
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.70770.7591
Slightly volatile
Cash Flow Coverage Ratios3.12.36144.3375
Slightly volatile
Price To Book Ratio6.018.000711.567
Slightly volatile
Fixed Asset Turnover4.464.13134.8702
Slightly volatile
Capital Expenditure Coverage Ratio3.723.42084.6547
Slightly volatile
Price Cash Flow Ratio31.4329.932425.85
Slightly volatile
Enterprise Value Multiple24.122.95620.5612
Slightly volatile
Debt Ratio0.140.07920.1657
Slightly volatile
Cash Flow To Debt Ratio3.12.36144.3375
Slightly volatile
Price Sales Ratio7.226.88065.7173
Slightly volatile
Return On Assets0.130.180.1926
Slightly volatile
Asset Turnover1.490.81350.9619
Pretty Stable
Net Profit Margin0.230.22130.2213
Very volatile
Gross Profit Margin0.420.52020.5185
Slightly volatile
Price Fair Value6.018.000711.567
Slightly volatile
Return On Equity0.350.25730.6579
Slightly volatile

Graco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B2.9 B
Slightly volatile
Enterprise Value2.4 B2.3 B2.4 B
Slightly volatile

Graco Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments538 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 Revenue51.6 M30 M
Total Revenue2.2 B2.3 B
Cost Of RevenueB1.1 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  0.03 
Capex To Revenue 0.07  0.07 
Revenue Per Share 11.72  12.30 
Ebit Per Revenue 0.27  0.14 

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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)
Dividend Share
1.02
Earnings Share
2.83
Revenue Per Share
12.64
Quarterly Revenue Growth
(0.04)
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.