Graco Inc.
New York Stock ExchangeTotal Valuation
Graco Inc. carries a market capitalization of 12.66B, placing it among publicly traded companies globally. Its enterprise value stands at 13.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.66B |
| Enterprise Value | 13.36B |
Share Statistics
Graco Inc. currently has 165.91M shares outstanding.
| Shares Outstanding | 165.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Graco Inc. trades at a trailing price-to-earnings ratio of 27.16. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 8.36.
| PE Ratio | 27.16 |
| PS Ratio | 6.24 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 20.67 |
Enterprise Valuation
On an enterprise value basis, Graco Inc. trades at an EV/EBITDA multiple of 18.67 and an EV/FCF ratio of 18.35. The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.94 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 22.11 |
| EV / FCF | 18.35 |
Financial Position
Graco Inc. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 237.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 237.34 |
Financial Efficiency
Graco Inc. posts a return on equity of 32.14 and a return on invested capital of 18.40.
| Return on Equity (ROE) | 32.14 |
| Return on Assets (ROA) | 16.28 |
| Return on Invested Capital (ROIC) | 18.40 |
| Return on Capital Employed (ROCE) | 31.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Taxes
Over the trailing twelve months, Graco Inc. has paid 113.57M in income taxes, reflecting an effective tax rate of 18.03.
| Income Tax | 113.57M |
| Effective Tax Rate | 18.03 |
Stock Price Statistics
Graco Inc.'s stock has declined approximately -8.76794% over the past 52 weeks. The 50-day moving average sits at 79.15, while the 200-day moving average is 83.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.76794% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 83.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Graco Inc. generated 2.25B in revenue and converted that into 516.24M in net income, yielding earnings per share of 3.07. EBITDA reached 715.83M, while operating income came in at 604.50M.
| Revenue | 2.25B |
| Gross Profit | 1.18B |
| Operating Income | 604.50M |
| Pretax Income | 629.81M |
| Net Income | 516.24M |
| EBITDA | 715.83M |
| EBIT | 604.50M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
Graco Inc. holds 712.17M in cash and equivalents against 52.89M in total debt, resulting in a net debt position of -684.86M. Total book value stands at 1.68B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 712.17M |
| Total Debt | 52.89M |
| Net Debt | -684.86M |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.13 |
| Working Capital | 1.13B |
Cash Flow
Graco Inc. produced 678.42M in operating cash flow over the past twelve months. After subtracting -47.21M in capital expenditures, free cash flow totaled 631.21M - equivalent to 3.81 per share.
| Operating Cash Flow | 678.42M |
| Capital Expenditures | -47.21M |
| Free Cash Flow | 631.21M |
| FCF Per Share | 3.81 |
Margins
Graco Inc. operates with a gross margin of 52.31, reflecting its pricing power and cost economics. The operating margin of 26.88 and net profit margin of 22.96 provide insight into operational efficiency.
| Gross Margin | 52.31 |
| Operating Margin | 26.88 |
| Pretax Margin | 28.01 |
| Profit Margin | 22.96 |
| EBITDA Margin | 31.84 |
Dividends & Yields
The company's payout ratio of 35.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 35.94 |
| Shareholder Yield | 2.40 |
| FCF Yield | 5.09 |
Stock Splits
Graco Inc.'s most recent stock split took place on December 28, 2017 with a 1:3 split ratio.
| Last Split Date | 12/28/2017 |
| Split Ratio | 1:3 |
Scores
Graco Inc. posts an Altman Z-Score of 17.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.34 |