Graco Inc.

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. 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 gained approximately 501.34% over the past 52 weeks.

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.

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