Graco Debt Ratio from 2010 to 2024

GGG Stock

USD 92.29 1.21 1.33%

Graco's Debt Ratio is decreasing over the last several years with slightly volatile swings. Debt Ratio is estimated to finish at 0.14 this year. During the period from 2010 to 2024 Graco Inc Debt Ratio regressed destribution of quarterly values had coefficient of variationof 90.34 and r-value of (0.78). View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.07919497

Current Value

0.14

Quarterly Volatility

0.14971427

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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.

Latest Graco's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Graco Inc over the last few years. It is Graco's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graco's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Graco Debt Ratio Regression Statistics

	Arithmetic Mean	0.17
	Geometric Mean	0.11
	Coefficient Of Variation	90.34
	Mean Deviation	0.12
	Median	0.09
	Standard Deviation	0.15
	Sample Variance	0.02
	Range	0.5465
	R-Value	(0.78)
	Mean Square Error	0.01
	R-Squared	0.61
	Significance	0.0006
	Slope	(0.03)
	Total Sum of Squares	0.31

Graco Debt Ratio History

	2024	0.14
	2021	0.0792
	2020	0.011
	2015	0.0866
	2011	0.29
	2010	0.56

Other Fundumenentals of Graco Inc

Cash Flow To Debt Ratio

Graco Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.64	0.93	0.94	0.96	0.16	0.97	0.62	0.79	-0.33	0.33	0.92	0.67	0.45	0.88	-0.17	-0.39	0.84	0.21	0.83	-0.63	0.78	0.85	0.85	0.66
Total Stockholder Equity	0.96		-0.8	0.99	0.92	0.9	-0.12	0.92	0.61	0.78	-0.55	0.12	0.99	0.54	0.57	0.97	-0.32	-0.59	0.85	0.03	0.9	-0.65	0.81	0.93	0.92	0.72
Net Debt	-0.64	-0.8		-0.8	-0.68	-0.61	0.53	-0.62	-0.62	-0.67	0.89	0.33	-0.82	-0.2	-0.84	-0.89	0.69	0.91	-0.69	0.38	-0.81	0.61	-0.81	-0.84	-0.85	-0.62
Retained Earnings	0.93	0.99	-0.8		0.86	0.83	-0.19	0.9	0.61	0.68	-0.55	0.04	0.99	0.46	0.55	0.98	-0.29	-0.58	0.8	-0.02	0.88	-0.55	0.79	0.94	0.93	0.74
Accounts Payable	0.94	0.92	-0.68	0.86		0.97	0.14	0.89	0.64	0.88	-0.46	0.34	0.87	0.73	0.58	0.85	-0.35	-0.52	0.9	0.17	0.86	-0.77	0.81	0.83	0.83	0.55
Net Receivables	0.96	0.9	-0.61	0.83	0.97		0.23	0.88	0.54	0.89	-0.35	0.45	0.84	0.77	0.46	0.8	-0.31	-0.43	0.87	0.29	0.83	-0.78	0.73	0.76	0.77	0.57
Total Liab	0.16	-0.12	0.53	-0.19	0.14	0.23		0.18	0.05	0.08	0.73	0.75	-0.23	0.55	-0.31	-0.29	0.51	0.64	0.08	0.62	-0.19	0.03	-0.05	-0.2	-0.18	-0.33
Total Current Assets	0.97	0.92	-0.62	0.9	0.89	0.88	0.18		0.67	0.74	-0.28	0.2	0.87	0.55	0.51	0.87	-0.04	-0.32	0.78	0.1	0.76	-0.48	0.8	0.84	0.85	0.64
Short Term Debt	0.62	0.61	-0.62	0.61	0.64	0.54	0.05	0.67		0.48	-0.44	0.07	0.54	0.4	0.62	0.62	-0.26	-0.45	0.59	-0.05	0.45	-0.34	0.88	0.68	0.72	0.42
Common Stock	0.79	0.78	-0.67	0.68	0.88	0.89	0.08	0.74	0.48		-0.52	0.29	0.73	0.61	0.62	0.73	-0.43	-0.58	0.82	0.11	0.82	-0.84	0.74	0.67	0.68	0.48
Long Term Debt	-0.33	-0.55	0.89	-0.55	-0.46	-0.35	0.73	-0.28	-0.44	-0.52		0.4	-0.6	-0.04	-0.75	-0.67	0.79	0.96	-0.53	0.49	-0.66	0.59	-0.64	-0.63	-0.64	-0.43
Intangible Assets	0.33	0.12	0.33	0.04	0.34	0.45	0.75	0.2	0.07	0.29	0.4		0.01	0.79	-0.38	-0.1	0.18	0.33	0.32	0.76	0.09	-0.37	0.05	-0.04	-0.03	-0.13
Property Plant Equipment	0.92	0.99	-0.82	0.99	0.87	0.84	-0.23	0.87	0.54	0.73	-0.6	0.01		0.45	0.58	0.98	-0.37	-0.64	0.81	-0.02	0.91	-0.62	0.76	0.93	0.91	0.73
Good Will	0.67	0.54	-0.2	0.46	0.73	0.77	0.55	0.55	0.4	0.61	-0.04	0.79	0.45		0.2	0.38	-0.18	-0.13	0.77	0.52	0.57	-0.61	0.53	0.49	0.5	0.03
Current Deferred Revenue	0.45	0.57	-0.84	0.55	0.58	0.46	-0.31	0.51	0.62	0.62	-0.75	-0.38	0.58	0.2		0.69	-0.59	-0.76	0.63	-0.45	0.68	-0.44	0.79	0.73	0.74	0.24
Net Tangible Assets	0.88	0.97	-0.89	0.98	0.85	0.8	-0.29	0.87	0.62	0.73	-0.67	-0.1	0.98	0.38	0.69		-0.39	-0.7	0.81	-0.13	0.9	-0.59	0.83	0.95	0.95	0.72
Short Term Investments	-0.17	-0.32	0.69	-0.29	-0.35	-0.31	0.51	-0.04	-0.26	-0.43	0.79	0.18	-0.37	-0.18	-0.59	-0.39		0.86	-0.38	0.18	-0.49	0.65	-0.39	-0.36	-0.36	-0.24
Long Term Debt Total	-0.39	-0.59	0.91	-0.58	-0.52	-0.43	0.64	-0.32	-0.45	-0.58	0.96	0.33	-0.64	-0.13	-0.76	-0.7	0.86		-0.57	0.3	-0.71	0.66	-0.66	-0.66	-0.67	-0.46
Capital Surpluse	0.84	0.85	-0.69	0.8	0.9	0.87	0.08	0.78	0.59	0.82	-0.53	0.32	0.81	0.77	0.63	0.81	-0.38	-0.57		0.07	0.92	-0.77	0.84	0.88	0.88	0.3
Deferred Long Term Liab	0.21	0.03	0.38	-0.02	0.17	0.29	0.62	0.1	-0.05	0.11	0.49	0.76	-0.02	0.52	-0.45	-0.13	0.18	0.3	0.07		-0.02	-0.21	-0.11	-0.12	-0.13	-0.01
Long Term Investments	0.83	0.9	-0.81	0.88	0.86	0.83	-0.19	0.76	0.45	0.82	-0.66	0.09	0.91	0.57	0.68	0.9	-0.49	-0.71	0.92	-0.02		-0.76	0.76	0.91	0.89	0.46
Short Long Term Debt	-0.63	-0.65	0.61	-0.55	-0.77	-0.78	0.03	-0.48	-0.34	-0.84	0.59	-0.37	-0.62	-0.61	-0.44	-0.59	0.65	0.66	-0.77	-0.21	-0.76		-0.58	-0.54	-0.55	-0.37
Cash And Equivalents	0.78	0.81	-0.81	0.79	0.81	0.73	-0.05	0.8	0.88	0.74	-0.64	0.05	0.76	0.53	0.79	0.83	-0.39	-0.66	0.84	-0.11	0.76	-0.58		0.88	0.91	0.47
Net Invested Capital	0.85	0.93	-0.84	0.94	0.83	0.76	-0.2	0.84	0.68	0.67	-0.63	-0.04	0.93	0.49	0.73	0.95	-0.36	-0.66	0.88	-0.12	0.91	-0.54	0.88		0.99	0.51
Net Working Capital	0.85	0.92	-0.85	0.93	0.83	0.77	-0.18	0.85	0.72	0.68	-0.64	-0.03	0.91	0.5	0.74	0.95	-0.36	-0.67	0.88	-0.13	0.89	-0.55	0.91	0.99		0.52
Capital Stock	0.66	0.72	-0.62	0.74	0.55	0.57	-0.33	0.64	0.42	0.48	-0.43	-0.13	0.73	0.03	0.24	0.72	-0.24	-0.46	0.3	-0.01	0.46	-0.37	0.47	0.51	0.52

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About Graco Financial Statements

Graco stakeholders use historical fundamental indicators, such as Graco's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.08	0.14
Cash Flow To Debt Ratio	2.36	3.10

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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:

How To Invest In Graco

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Is Graco Stock a good investment?

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What is Graco's Net Worth?

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Check out the analysis of Graco Correlation against competitors.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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Graco Debt Ratio from 2010 to 2024

Latest Graco's Debt Ratio Growth Pattern

Graco Debt Ratio Regression Statistics

Graco Debt Ratio History

Other Fundumenentals of Graco Inc

Graco Debt Ratio component correlations

About Graco Financial Statements

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