Graco Inc.

As of June 30, 2026, Graco Inc. carries a market capitalization of 10.86B, placing it among publicly traded companies globally. Its enterprise value stands at 10.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Graco Inc.'s next confirmed earnings release is scheduled for February 1, 2027.

As of June 30, 2026, Graco Inc. has 161.95M shares outstanding.

As of June 30, 2026, Graco Inc. trades at a trailing price-to-earnings ratio of 23.71. The price-to-sales ratio is 5.58, and the price-to-book ratio stands at 4.92.

As of June 30, 2026, Graco Inc. trades at an EV/EBITDA multiple of 16.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Graco Inc. trades at an EV/FCF ratio of 18.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.46B versus a market cap of 10.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Graco Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.07, indicating elevated leverage, while an interest coverage ratio of 232.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Graco Inc. posted a return on equity (ROE) of 21.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.91, useful for judging operating efficiency across full business cycles. The company generates approximately 453,597.47 in revenue per employee across its workforce of 4,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Graco Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Graco Inc. recorded 104.61M in income tax expense. That works out to an effective tax rate of 18.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 571.62M, leaving 467.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Graco Inc.'s stock has declined approximately 6.95% over the past 52 weeks. The 50-day moving average sits at 67.61, while the 200-day moving average is 70.55.

Over the twelve months ended June 30, 2026, Graco Inc. generated 1.98B in revenue and converted that into 467.01M in net income, yielding earnings per share of 2.78. EBITDA reached 650.70M, while operating income came in at 544.53M.

As of June 30, 2026, Graco Inc. holds 444.28M in cash and equivalents against 45.70M in total debt, resulting in a net debt position of -418.69M. Total book value stands at 2.21B, with working capital of 801.07M providing operational flexibility.

Graco Inc. produced 589.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.51M in capital expenditures, free cash flow totaled 550.96M - equivalent to 3.34 per share.

Over the twelve months ended June 30, 2026, Graco Inc. posted a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of 27.44 and net profit margin of 23.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Graco Inc. paid dividends of 1.00 per share. The dividend payout ratio of 35.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Graco Inc. shareholders.

Graco Inc.'s most recent stock split took place on December 28, 2017 with a 1:3 split ratio.

As of June 30, 2026, Graco Inc. has an Altman Z-Score of 15.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.