Graco (GA8) Stock Statistics & Valuation Metrics
Total Valuation
Graco has a market cap or net worth of EUR 9.65B. The enterprise value is EUR 12.72B.
- Market Cap
- EUR 9.65B
- Enterprise Value
- EUR 12.72B
Share Statistics
Graco has 160,375,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,375,140
- Owned by Insiders
- 0.84%
- Owned by Institutions
- 56.02%
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 Employee
- 508.32K
- Profits Per Employee
- 118.60K
- Employee Count
- 4,400
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.65
Valuation Ratios
The current PE Ratio of Graco is 21.41. Graco’s PEG ratio is 3.75.
- PE Ratio
- 21.41
- PS Ratio
- 4.68
- PB Ratio
- 4.40
- Price to FCF
- 18.40
- Price to Operating Cash Flow
- 16.78
- PEG Ratio
- 3.75
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.
- Revenue
- 2.24B
- Gross Profit
- 1.17B
- Operating Income
- 610.74M
- Pretax Income
- 641.20M
- Net Income
- 521.84M
- EBITDA
- 751.53M
- Earnings Per Share (EPS)
- 3.14
Cash Flow
In the last 12 months, operating cash flow was 647.54M and capital expenditures -59.67M, giving a free cash flow of 587.87M billion.
- Operating Cash Flow
- 647.54M
- Free Cash Flow
- 587.87M
- Free Cash Flow per Share
- 3.65
Dividends & Yields
Graco pays an annual dividend of ―, resulting in a dividend yield of 1.74%
- Dividend Per Share
- ―
- Dividend Yield
- 1.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.44%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -12.67%
- 50-Day Moving Average
- 67.23
- 200-Day Moving Average
- 69.30
- Relative Strength Index (RSI)
- 32.67
- Average Volume (3m)
- 30
Important Dates
Graco upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Graco as a current ratio of 3.15, with Debt / Equity ratio of 2.30%
- Current Ratio
- 3.15
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 211.11
Taxes
In the past 12 months, Graco has paid 119.36M in taxes.
- Income Tax
- 119.36M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Graco EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 18.44.
- EV to Sales
- 4.69
- EV to EBITDA
- 14.60
- EV to Free Cash Flow
- 18.44
- EV to Operating Cash Flow
- 16.74
Balance Sheet
Graco has EUR 139.82M in cash and marketable securities with EUR 164.67M in debt, giving a net cash position of -EUR 24.86M billion.
- Cash & Marketable Securities
- EUR 139.82M
- Total Debt
- EUR 164.67M
- Net Cash
- -EUR 24.86M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 7.71
Margins
Gross margin is 51.96%, with operating margin of 26.82%, and net profit margin of 22.40%.
- Gross Margin
- 51.96%
- Operating Margin
- 26.82%
- Pretax Margin
- 27.57%
- Net Profit Margin
- 22.40%
- EBITDA Margin
- 32.13%
- EBIT Margin
- 27.40%
Analyst Forecast
The average price target for Graco is EUR 72.32, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 72.32
- Price Target Upside
- 18.95% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 0.16%
- EPS Growth Forecast
- 0.93%
Scores
- Smart Score
- 3
- AI Score
- ―