Total Valuation
Graco has a market cap or net worth of CHF10.46B. The enterprise value is CHF12.21K.
Market CapCHF10.46B
Enterprise ValueCHF12.21K
Share Statistics
Graco has 161,953,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,953,830
Owned by Insiders0.80%
Owned by Institutions3.15%
Financial Efficiency
Graco’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.55%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee508.32K
Profits Per Employee118.60K
Employee Count4,400
Asset Turnover0.68
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Graco is 24.6. Graco’s PEG ratio is 2.94.
PE Ratio24.6
PS Ratio6.20
PB Ratio5.23
Price to Fair Value5.23
Price to FCF21.75
Price to Operating Cash Flow19.86
PEG Ratio2.94
Income Statement
In the last 12 months, Graco had revenue of 2.24B and earned 521.84M in profits. Earnings per share was 3.14.
Revenue2.24B
Gross Profit1.17B
Operating Income610.74M
Pretax Income641.20M
Net Income521.84M
EBITDA751.53M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 661.22M and capital expenditures -44.00M, giving a free cash flow of 617.23M billion.
Operating Cash Flow661.22M
Free Cash Flow617.23M
Free Cash Flow per Share3.81
Dividends & Yields
Graco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Graco upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Graco as a current ratio of 3.15, with Debt / Equity ratio of 1.79%
Current Ratio3.15
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio211.11
Taxes
In the past 12 months, Graco has paid 119.36M in taxes.
Income Tax119.36M
Effective Tax Rate0.19
Enterprise Valuation
Graco EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 20.87.
EV to Sales5.95
EV to EBITDA17.71
EV to Free Cash Flow20.87
EV to Operating Cash Flow19.48
Balance Sheet
Graco has CHF507.57M in cash and marketable securities with CHF45.23M in debt, giving a net cash position of CHF462.35M billion.
Cash & Marketable SecuritiesCHF507.57M
Total DebtCHF45.23M
Net CashCHF462.35M
Net Cash Per ShareCHF2.85
Tangible Book Value Per ShareCHF10.61
Margins
Gross margin is 52.64%, with operating margin of 27.31%, and net profit margin of 23.33%.
Gross Margin52.64%
Operating Margin27.31%
Pretax Margin28.67%
Net Profit Margin23.33%
EBITDA Margin33.60%
EBIT Margin28.80%
Analyst Forecast
The average price target for Graco is CHF77.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF77.76
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.26%
EPS Growth Forecast3.03%