Graco Inc. Financial Ratios — GGG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	108.77	73.23	72.23	69.87	105.83	13.47	82.28	92.57	68.62	48.84	49.31	42.03	39.88	31.62	31.62
Return on Assets (%)	20.26	13.58	15.92	15.71	23.55	3.09	19.17	23.82	21.73	17.96	19.85	18.87	19.63	16.59	16.27
Return on Capital (%)	45.78	25.36	28.61	28.39	42.64	7.25	45.52	56.62	47.85	38.47	40.37	36.84	37.6	30.78	30.83
Return on Invested Capital (%)	30.66	18.74	19.76	19.53	19.57	13.73	29.88	36.39	31.76	27.56	26.68	23.61	25.02	19.04	18.48
Gross Margin (%)	55.87	54.38	55.02	54.6	53.22	53.48	53.92	53.38	52.23	51.81	52.02	49.33	52.88	53.11	52.45
EBITDA Margin (%)	28.15	26.02	28.72	28.21	26.95	27.19	28.77	29.29	28.76	29.23	29.72	29.8	32.81	31.08	32.11
Operating Margin (%)	24.52	22.19	25.34	25.3	23.48	23.56	25.68	26.4	25.79	25.87	26.73	26.72	29.42	26.98	27.31
Incremental Operating Margin (%)	43.89	4.41	60.17	24.9	-10.4	25.79	45.09	32.31	165.19	61.2	30.93	26.54	140.81	92.29	32.96
Pretax Margin (%)	23.43	21.47	26.16	25.8	36.9	7.27	23.54	24.85	24.66	22.7	25.58	26.39	27.73	27.88	28.67
Profit Margin (%)	15.9	14.73	19.1	18.47	26.87	3.06	17.12	20.63	20.89	20.03	22.13	21.49	23.07	23	23.33
Net Income to Common Margin (%)	15.9	14.73	19.1	18.47	26.87	3.06	17.12	20.63	20.89	20.03	22.13	21.49	23.07	23	23.33
Effective Tax Rate (%)	32.14	31.38	27.01	28.41	27.17	57.92	27.28	16.97	15.28	11.8	13.49	18.57	16.8	17.51	18.62
Dvd Payout Ratio (%)	35.58	36.41	29	29.42	20.08	180.54	31.88	26.05	30.96	35.4	28.9	30.85	31.26	35.4	35.14
Sustainable Growth Rate (%)	70.07	46.56	51.29	49.31	84.58	-10.85	56.04	68.46	47.38	31.55	35.06	29.07	27.41	20.43	20.51

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	309	565	418	620	409	315	233	277	204	213	226	127	50	49	52
ST Debt	9	8	10	5	16	9	7	11	15	33	128	31	38	36	33
LT Debt	300	556	408	615	393	306	226	266	188	179	99	96	12	12	18
Total Debt/EBITDA	1.22	2.14	1.32	1.8	1.18	0.87	0.55	0.57	0.43	0.44	0.38	0.2	0.07	0.07	0.07
Net Debt/EBITDA	0.02	2.03	1.26	1.73	1.03	0.73	0.3	0.3	-0.1	-0.43	-0.73	-0.38	-0.71	-0.98	-0.83
Total Debt/EBIT	1.41	2.51	1.49	2.01	1.35	1	0.61	0.64	0.48	0.5	0.43	0.22	0.08	0.09	0.08
Net Debt/EBIT	0.03	2.37	1.42	1.93	1.18	0.84	0.34	0.33	-0.12	-0.48	-0.81	-0.42	-0.79	-1.13	-0.98
EBITDA to Interest Expense	27.6	13.67	17.47	18.39	19.65	20.55	26.19	33.66	36.11	42.75	57.82	64.53	138.77	232.27	248.24
EBITDA-CapEx/Interest Expense	24.88	12.72	16.19	16.75	17.29	18.15	23.71	29.91	26.35	36.43	44.75	44.21	103.18	194.52	232.46
EBIT to Interest Expense	24.04	11.66	15.42	16.49	17.12	17.8	23.38	30.34	32.38	37.85	52.01	57.87	124.45	201.59	211.11
Interest Expense	9	19	18	19	18	18	16	14	13	11	10	10	5	3	3
Common Equity/Total Assets	17.98	18.92	25.14	20.2	24.53	21.13	25.23	26.2	36.42	37.06	42.86	46.93	51.28	53.47	49.53
Long-Term Debt/Equity (%)	92.95	122.54	64.37	103.18	61.79	53.27	31.26	35.43	18.39	13.96	5.76	5.17	0.53	0.48	0.68
Long-Term Debt/Capital (%)	64.4	68.31	54.33	65.98	52.37	52.96	38.74	40.16	22.98	18.88	7.74	7.56	0.82	0.71	1.08
Long-Term Debt/Total Assets (%)	34.31	42.1	30.77	39.81	28.22	24.59	16.25	18.09	11.14	9.01	4.03	3.94	0.43	0.39	0.55
Total Debt/Equity (%)	95.64	124.33	65.89	104.02	64.29	54.83	32.17	36.9	19.89	16.56	13.23	6.81	2.25	1.88	1.94
Total Debt/Capital (%)	66.25	69.31	55.61	66.52	54.49	54.5	39.86	41.83	24.86	22.39	17.76	9.96	3.46	2.82	3.08
Total Debt/Total Assets (%)	35.3	42.72	31.49	40.14	29.37	25.31	16.73	18.84	12.05	10.69	9.25	5.19	1.84	1.55	1.58
Net Debt to Equity	1.71	117.48	62.77	100.06	56.06	45.7	17.83	19.33	-4.78	-16.1	-25.2	-13.08	-22.84	-25.03	-22.58
Net Debt/Capital (%)	3.38	68.09	54.41	65.65	51.08	49.96	26.87	27.36	-8.17	-36.23	-66.38	-26.1	-55.94	-61.48	-57.12
EBITDA	252	263	317	344	347	361	424	484	473	482	591	639	720	657	718
EBITDA-CapEx	227	245	294	314	305	319	384	430	345	411	457	438	536	550	672
Operating Income (Loss)	220	225	280	309	302	313	379	436	424	427	531	573	646	570	611

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.31	3.02	2.62	2.58	0.27	0.29	0.42	0.44	0.77	1.18	1.23	0.85	1.36	1.66	1.34
Current Ratio	4.44	5.12	4.69	4.86	2.62	2.83	2.62	2.41	2.77	3.19	2.69	3.01	3.46	3.69	3.15
Quick Ratio	3.46	4.15	3.7	3.82	1.43	1.52	1.5	1.36	1.71	2.16	1.87	1.71	2.26	2.56	2.18
CFO/Avg Current Liab	1.29	1.34	1.52	1.41	1.04	1.48	1.59	1.35	1.43	1.3	1.1	0.83	1.64	1.55	1.57
Common Equity/Total Assets	17.98	18.92	25.14	20.2	24.53	21.13	25.23	26.2	36.42	37.06	42.86	46.93	51.28	53.47	49.53
Long-Term Debt/Equity (%)	92.95	122.54	64.37	103.18	61.79	53.27	31.26	35.43	18.39	13.96	5.76	5.17	0.53	0.48	0.68
Long-Term Debt/Capital (%)	64.4	68.31	54.33	65.98	52.37	52.96	38.74	40.16	22.98	18.88	7.74	7.56	0.82	0.71	1.08
Long-Term Debt/Total Assets (%)	34.31	42.1	30.77	39.81	28.22	24.59	16.25	18.09	11.14	9.01	4.03	3.94	0.43	0.39	0.55
Total Debt/Equity (%)	95.64	124.33	65.89	104.02	64.29	54.83	32.17	36.9	19.89	16.56	13.23	6.81	2.25	1.88	1.94
Total Debt/Capital (%)	66.25	69.31	55.61	66.52	54.49	54.5	39.86	41.83	24.86	22.39	17.76	9.96	3.46	2.82	3.08
Total Debt/Total Assets (%)	35.3	42.72	31.49	40.14	29.37	25.31	16.73	18.84	12.05	10.69	9.25	5.19	1.84	1.55	1.58
CFO/Total Liabilities	29.38	21.86	35.08	25.43	25.33	41.24	50.61	51.05	62.75	55.95	62.26	65.15	130.78	112	110.2
CFO/CapEx	6.54	10.4	10.42	7.87	4.58	6.55	8.41	6.83	3.27	5.52	3.42	1.88	3.52	5.82	14.97
Altman's Z-Score	5.7	4.96	7.34	6.22	7.29	7.93	10.55	9.7	11.3	13.5	14.28	15.07	20.86	18.46	16.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.5	6.27	6.21	6.13	5.84	5.99	6.09	6.12	6.07	5.67	6.21	6.39	6.27	5.9	5.91
Days Sales Outstanding	56.16	58.23	58.76	59.52	62.48	60.94	59.95	59.68	60.09	64.4	58.77	57.14	58.22	61.92	61.71
Inventory Turnover	4.01	4.07	3.89	3.78	3.33	3.06	3.08	2.95	2.82	2.85	2.86	2.53	2.26	2.35	2.64
Days Inventory Outstanding	90.99	89.64	93.84	96.64	109.76	119.15	118.43	123.92	129.33	128.28	127.83	144.36	161.43	155.27	138.29
Accounts Payable Turnover	17.37	16.97	16.1	15.77	16.14	15.35	16.17	15.44	13.97	14.37	15.36	14.52	12.74	14.39	15.21
Accounts Payable Turnover Days	21.01	21.5	22.68	23.14	22.61	23.77	22.58	23.65	26.12	25.4	23.76	25.14	28.66	25.36	24
Cash Conversion Cycle	126.13	126.37	129.92	133.02	149.63	156.31	155.8	159.95	163.29	167.28	162.85	176.36	190.99	191.82	176
Inventory to Cash Days	-34.83	-31.41	-35.09	-37.13	-47.28	-58.21	-58.47	-64.23	-69.24	-63.88	-69.06	-87.22	-103.21	-93.36	-76.58
Inventories	105	122	134	160	202	202	239	284	273	286	382	477	438	405	401
Raw Materials	55	59	69	69	83	85	103	116	117	129	185	249	202	215	217
Work In Process	39	44	41	48	51	51	61	84	87	84	117	139	132	115	124
Finished Goods	52	59	66	87	112	114	124	143	132	133	167	222	222	197	176
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,465	3,112	4,781	4,823	4,151	4,622	7,594	7,004	8,659	12,116	13,676	11,364	14,614	14,235	13,638
- Cash & Cash Equivalents	303	31	20	24	52	52	104	132	221	379	624	339	538	675	624
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	309	565	418	620	409	315	233	277	204	213	226	127	50	49	52
Enterprise Value	2,471	3,219	4,757	4,998	4,508	4,884	7,723	7,150	8,642	11,950	13,278	11,151	14,126	13,609	13,066
Total Capital	466	815	752	932	750	577	584	663	820	949	1,273	1,271	1,446	1,727	1,673
Total Debt/Capital (%)	66.25	69.31	55.61	66.52	54.49	54.5	39.86	41.83	24.86	22.39	17.76	9.96	3.46	2.82	3.08
Total Debt / EV	0.12	0.18	0.09	0.12	0.09	0.06	0.03	0.04	0.02	0.02	0.02	0.01	- -	- -	- -
EV/Sales	2.76	3.18	4.31	4.09	3.5	3.67	5.24	4.32	5.25	7.24	6.68	5.2	6.43	6.44	5.84
EV/EBITDA	9.8	12.22	15	14.51	13	13.51	18.2	14.77	18.26	24.78	22.48	17.46	19.61	20.72	18.19
EV/EBIT	11.25	14.33	17	16.18	14.92	15.6	20.39	16.38	20.36	27.99	24.99	19.47	21.87	23.87	21.39
EV/Cash Flow to Firm	14.68	15.86	18.56	19.63	22.07	17.23	22.09	18.82	20.1	29.58	28.51	28.93	21.56	21.81	19.05
EV/Free Cash Flow to Firm	12.8	14.55	17.01	17.52	18.32	15	19.81	16.48	15.49	25.14	22.16	19.01	16.81	18.62	17.86
Diluted Market Cap	2,509	3,177	4,905	4,951	4,252	4,733	7,883	7,249	8,924	12,445	14,070	11,629	14,940	14,532	13,871
Diluted Enterprise Value	2,515	3,710	5,303	5,548	4,608	4,996	8,012	7,394	8,907	12,278	13,672	11,416	14,452	13,905	13,298
EV per Share	13.66	17.75	25.91	27.7	26.08	29.27	45.99	42.72	51.9	71.36	78.27	66	83.86	80.58	78.53
TTM Sales	895	1,012	1,104	1,221	1,286	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113	2,237
TTM EBITDA	252	263	317	344	347	361	424	484	473	482	591	639	720	657	718
TTM Operating Income	220	225	280	309	302	313	379	436	424	427	531	573	646	570	611
TTM Cash Flow to Firm	168	203	256	255	204	283	350	380	430	404	466	385	655	624	686
TTM Free Cash Flow to Firm	193	221	280	285	246	326	390	434	558	475	599	587	840	731	732

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.43	15.28	18.41	18.21	18.24	14.88	20.85	17.18	16.32	26.74	23.83	20.1	17.88	19.95	19.02
EV/EBIT	11.25	14.33	17	16.18	14.92	15.6	20.39	16.38	20.36	27.99	24.99	19.47	21.87	23.87	21.39
Enterprise Value	2,471	3,219	4,757	4,998	4,508	4,884	7,723	7,150	8,642	11,950	13,278	11,151	14,126	13,609	13,066
Low Price	10.67	13.26	17.48	21.73	21.15	21.02	27.47	37.36	40.21	38.43	64.34	56.48	65.93	77.49	72.06
EV/Sales	2.76	3.18	4.31	4.09	3.5	3.67	5.24	4.32	5.25	7.24	6.68	5.2	6.43	6.44	5.84
EV/EBITDA	9.8	12.22	15	14.51	13	13.51	18.2	14.77	18.26	24.78	22.48	17.46	19.61	20.72	18.19
Price/Earnings	17.32	20.87	22.68	21.38	12.01	113.63	30.08	20.54	25.18	36.66	31.09	24.67	28.85	29.29	26.13
Price/Earnings Average	18.12	19.86	19.26	20.15	12.02	105.77	24.46	22.07	23.1	28.06	28.82	24.36	25.35	29.6	26.73
Price/Earnings High	23.05	22.97	23.12	21.9	13.58	118.43	30.61	24.38	26.11	37.22	31.27	29.68	29.24	32.93	28.59
Price/Earnings Low	13.56	16.13	15.22	17.38	10.57	86.23	18.28	18.33	19.47	19.47	24.81	20.72	21.93	26.92	22.98
Price/Book Value	15.68	12.44	14.33	15.46	12.16	17.6	21.64	18.15	14.05	16.44	13.06	9.93	10.47	8.48	8.41
Price/Book Value Average	16.41	11.84	12.17	14.56	12.18	16.38	17.59	19.51	12.89	12.58	12.1	9.81	9.2	8.57	8.6
Price/Book Value High	20.87	13.7	14.61	15.83	13.75	18.34	22.02	21.55	14.57	16.69	13.14	11.94	10.61	9.53	9.2
Price/Book Value Low	12.27	9.62	9.62	12.56	10.71	13.35	13.15	16.2	10.86	8.73	10.42	8.34	7.96	7.8	7.39
Price/Tangible Book Value	11.78	26.41	16.32	39.03	396.24	34.54	29.27	24.24	15.7	15.68	11.39	8.41	8.47	7.65	7.74
Price/Tangible Book Value Average	12.33	25.14	13.86	36.77	396.59	32.15	23.8	26.05	14.4	12	10.55	8.3	7.44	7.73	7.92
Price/Tangible Book Value High	15.68	29.08	16.64	39.98	448.04	36	29.78	28.78	16.27	15.91	11.45	10.11	8.59	8.6	8.47
Price/Tangible Book Value Low	9.22	20.41	10.95	31.73	348.89	26.21	17.78	21.64	12.14	8.33	9.09	7.06	6.44	7.03	6.81
Price/Sales	2.75	3.07	4.33	3.95	3.23	3.48	5.15	4.24	5.26	7.34	6.88	5.3	6.66	6.74	6.1
Price/Sales Average	2.88	2.93	3.68	3.72	3.23	3.24	4.19	4.55	4.82	5.62	6.38	5.24	5.85	6.81	6.24
Price/Sales High	3.66	3.38	4.42	4.05	3.65	3.62	5.24	5.03	5.45	7.45	6.92	6.38	6.75	7.57	6.67
Price/Sales Low	2.16	2.38	2.91	3.21	2.84	2.64	3.13	3.78	4.07	3.9	5.49	4.45	5.06	6.19	5.36
Price/Cash Flow	15.21	16.41	19.67	19.99	21.69	16.75	22.48	19.03	20.68	30.75	29.93	30.11	22.45	22.9	19.95
Price/Cash Flow Average	15.92	15.62	16.71	18.84	21.71	15.59	18.27	20.46	18.97	23.53	27.74	29.74	19.72	23.14	20.4
Price/Cash Flow High	20.25	18.06	20.06	20.48	24.52	17.45	22.87	22.6	21.44	31.22	30.11	36.23	22.75	25.74	21.83
Price/Cash Flow Low	11.91	12.68	13.2	16.25	19.1	12.71	13.65	16.99	15.99	16.33	23.89	25.29	17.06	21.05	17.54
Price/Free Cash Flow Average	14.05	14.54	15.64	17.16	18.25	13.85	16.95	18.47	14.97	20.46	22.08	19.85	15.7	20.16	19.45
Price/Free Cash Flow High	17.88	16.82	18.78	18.65	20.62	15.51	21.21	20.4	16.92	27.15	23.97	24.18	18.12	22.43	20.81
Price/Free Cash Flow Low	10.51	11.81	12.36	14.8	16.06	11.29	12.67	15.34	12.62	14.2	19.02	16.88	13.58	18.34	16.72
EV/Sales Average	2.89	3.45	4.04	4.21	3.51	3.43	4.27	4.64	4.81	5.52	6.18	5.14	5.63	6.51	5.98
EV/Sales High	3.67	3.91	4.78	4.53	3.93	3.82	5.33	5.12	5.44	7.35	6.72	6.28	6.52	7.28	6.41
EV/Sales Low	2.16	2.9	3.27	3.7	3.12	2.84	3.22	3.87	4.06	3.8	5.29	4.35	4.84	5.9	5.1
EV/EBITDA Average	10.26	13.27	14.06	14.92	13.01	12.63	14.85	15.85	16.74	18.88	20.79	17.24	17.15	20.95	18.62
EV/EBITDA High	13.04	15.03	16.63	16.08	14.57	14.05	18.51	17.48	18.93	25.16	22.62	21.07	19.89	23.41	19.98
EV/EBITDA Low	7.68	11.15	11.38	13.12	11.57	10.43	11.17	13.21	14.11	13	17.8	14.61	14.74	18.97	15.9
EV/EBIT Average	11.77	15.56	15.94	16.64	14.93	14.57	16.64	17.58	18.67	21.33	23.11	19.22	19.12	24.14	21.9
EV/EBIT High	14.97	17.62	18.85	17.92	16.72	16.22	20.74	19.39	21.11	28.42	25.14	23.5	22.17	26.98	23.49
EV/EBIT Low	8.82	13.08	12.9	14.62	13.28	12.04	12.52	14.66	15.73	14.68	19.79	16.29	16.43	21.86	18.69
Last Price	13.63	17.16	26.04	26.73	24.02	27.7	45.22	41.85	52	72.35	80.62	67.26	86.76	84.29	81.97
High Price	18.14	18.89	26.55	27.38	27.16	28.87	46.01	49.69	53.91	73.45	81.09	80.92	87.94	94.77	89.67
Enterprise Value Average	2,585	3,495	4,458	5,141	4,511	4,564	6,303	7,673	7,925	9,105	12,277	11,010	12,351	13,760	13,375
Enterprise Value High	3,286	3,959	5,273	5,537	5,050	5,079	7,855	8,462	8,960	12,134	13,358	13,459	14,325	15,378	14,347
Enterprise Value Low	1,935	2,938	3,608	4,517	4,012	3,769	4,742	6,398	6,678	6,269	10,516	9,330	10,617	12,460	11,417

Shares Outstanding	179	182	183	178	165	168	169	165	167	169	170	168	168	169	165
Diluted Weighted Avg Shares	184	185	188	185	177	171	174	173	172	172	175	173	172	172	169
Basic Weighted Avg Shares	181	181	184	180	173	167	168	167	167	167	170	169	168	169	166
Revenue per Share	4.95	5.58	6.01	6.77	7.44	7.97	8.78	9.88	9.89	9.85	11.72	12.69	13.03	12.51	13.44
EBITDA per Share	1.39	1.45	1.73	1.91	2.01	2.17	2.53	2.89	2.84	2.88	3.48	3.78	4.28	3.89	4.32
Operating Income per Share	1.21	1.24	1.52	1.71	1.75	1.88	2.26	2.61	2.55	2.55	3.13	3.39	3.84	3.38	3.67
Basic EPS, GAAP	0.79	0.82	1.15	1.25	2	0.24	1.5	2.04	2.06	1.97	2.59	2.73	3.01	2.88	3.14
Basic EPS from Cont Ops	0.79	0.82	1.15	1.25	2	0.24	1.5	2.04	2.06	1.97	2.59	2.73	3.01	2.88	3.14
Diluted EPS, GAAP	0.77	0.81	1.12	1.22	1.95	0.24	1.45	1.97	2	1.92	2.52	2.66	2.94	2.82	3.08
Diluted EPS from Cont Ops	0.77	0.81	1.12	1.22	1.95	0.24	1.45	1.97	2	1.92	2.52	2.66	2.94	2.82	3.08
Dividend per Share	0.28	0.3	0.33	0.37	0.4	0.44	0.48	0.53	0.64	0.7	0.75	0.84	0.94	1.02	1.1
Cash Flow per Share	0.9	1.05	1.32	1.34	1.11	1.65	2.01	2.2	2.51	2.35	2.69	2.23	3.86	3.68	4.11
Free Cash Flow per Basic Share	0.76	0.95	1.2	1.17	0.87	1.4	1.77	1.88	1.75	1.93	1.91	1.04	2.77	3.05	3.83
Cash & Equivalents per Share	1.68	2.53	2.41	2.47	0.3	0.31	0.62	0.79	1.33	2.26	3.68	2.01	3.19	4	3.75
Book Value per Share	0.87	1.38	1.82	1.73	1.97	1.57	2.09	2.31	3.7	4.4	6.17	6.77	8.29	9.94	9.75
Tangible Book Value per Share	1.16	0.65	1.6	0.68	0.06	0.8	1.54	1.73	3.31	4.62	7.08	8	10.24	11.02	10.58

Graco Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)