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Graco (GGG) Ratios
Graco Ratios
GGG's free cash flow for Q3 2026 was $146.34M. For the 2026 fiscal year, GGG's free cash flow was decreased by $-19.13M and operating cash flow was $165.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 3.69 | 3.46 | 3.01 | 2.69 |
| Quick Ratio | 2.29 | 2.69 | 2.35 | 1.82 | 1.94 |
| Cash Ratio | 1.34 | 1.66 | 1.36 | 0.85 | 1.23 |
| Solvency Ratio | 1.01 | 1.03 | 1.17 | 0.91 | 0.68 |
| Operating Cash Flow Ratio | 1.46 | 1.53 | 1.65 | 0.94 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 27.68 | 21.79 | 21.67 | 17.99 | 3.86 |
| Net Current Asset Value | $ 851.54M | $ 942.36M | $ 868.03M | $ 626.37M | $ 629.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.23 | 1.21 | 1.22 | 1.31 | 1.43 |
| Debt Service Coverage Ratio | 22.91 | 18.35 | 16.59 | 17.38 | 3.96 |
| Interest Coverage Ratio | 211.11 | 201.59 | 124.61 | 57.87 | 52.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.38 | 0.30 | 0.33 | 0.81 | 1.39 |
| Net Debt to EBITDA | -0.75 | -0.92 | -0.71 | -0.33 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.45% | 53.11% | 52.88% | 49.33% | 52.02% |
| EBIT Margin | 28.80% | 28.02% | 27.96% | 26.85% | 26.10% |
| EBITDA Margin | 33.60% | 32.12% | 31.27% | 29.93% | 29.08% |
| Operating Profit Margin | 27.31% | 26.98% | 29.46% | 26.72% | 26.73% |
| Pretax Profit Margin | 28.67% | 27.88% | 27.73% | 26.39% | 25.58% |
| Net Profit Margin | 23.33% | 23.00% | 23.07% | 21.49% | 22.13% |
| Continuous Operations Profit Margin | 23.33% | 23.00% | 23.07% | 21.49% | 22.13% |
| Net Income Per EBT | 81.38% | 82.49% | 83.20% | 81.43% | 86.51% |
| EBT Per EBIT | 104.99% | 103.37% | 94.12% | 98.78% | 95.70% |
| Return on Assets (ROA) | 15.94% | 15.48% | 18.61% | 18.89% | 18.00% |
| Return on Equity (ROE) | 19.66% | 18.81% | 22.77% | 24.77% | 25.73% |
| Return on Capital Employed (ROCE) | 21.76% | 20.86% | 27.80% | 28.09% | 27.44% |
| Return on Invested Capital (ROIC) | 17.55% | 16.98% | 22.75% | 22.53% | 22.27% |
| Return on Tangible Assets | 21.88% | 20.12% | 22.79% | 23.83% | 22.71% |
| Earnings Yield | 3.76% | 3.42% | 3.47% | 4.05% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 5.83 | 6.19 | 6.19 | 6.11 |
| Payables Turnover | 13.53 | 16.29 | 14.33 | 12.90 | 12.16 |
| Inventory Turnover | 2.65 | 2.45 | 2.36 | 2.28 | 2.49 |
| Fixed Asset Turnover | 2.86 | 2.67 | 2.89 | 3.36 | 4.13 |
| Asset Turnover | 0.68 | 0.67 | 0.81 | 0.88 | 0.81 |
| Working Capital Turnover Ratio | 2.13 | 2.05 | 2.47 | 2.58 | 2.55 |
| Cash Conversion Cycle | 174.97 | 189.28 | 188.09 | 190.85 | 176.01 |
| Days of Sales Outstanding | 64.26 | 62.61 | 58.92 | 58.92 | 59.71 |
| Days of Inventory Outstanding | 137.68 | 149.07 | 154.65 | 160.24 | 146.32 |
| Days of Payables Outstanding | 26.97 | 22.40 | 25.48 | 28.30 | 30.02 |
| Operating Cycle | 201.94 | 211.68 | 213.57 | 219.15 | 206.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.11 | 3.68 | 3.86 | 2.23 | 2.69 |
| Free Cash Flow Per Share | 3.83 | 3.05 | 2.77 | 1.04 | 1.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | 2.23 | 1.90 | 1.10 | 1.75 |
| Capital Expenditure Coverage Ratio | 14.97 | 5.82 | 3.52 | 1.88 | 3.42 |
| Operating Cash Flow Coverage Ratio | 11.21 | 12.78 | 13.00 | 2.98 | 2.02 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | 0.30 | 0.18 | 0.23 |
| Free Cash Flow Yield | 4.60% | 3.62% | 3.19% | 1.55% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.56 | 29.22 | 28.85 | 24.67 | 31.09 |
| Price-to-Sales (P/S) Ratio | 6.20 | 6.72 | 6.66 | 5.30 | 6.88 |
| Price-to-Book (P/B) Ratio | 5.23 | 5.50 | 6.57 | 6.11 | 8.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.75 | 27.59 | 31.34 | 64.48 | 42.30 |
| Price-to-Operating Cash Flow Ratio | 20.30 | 22.86 | 22.45 | 30.11 | 29.93 |
| Price-to-Earnings Growth (PEG) Ratio | 2.94 | -6.76 | 2.81 | 4.56 | 0.99 |
| Enterprise Value Multiple | 17.71 | 20.01 | 20.57 | 17.38 | 22.97 |
| Enterprise Value | 13.31B | 13.58B | 14.13B | 11.15B | 13.28B |
| EV to EBITDA | 17.71 | 20.01 | 20.57 | 17.38 | 22.97 |
| EV to Sales | 5.95 | 6.43 | 6.43 | 5.20 | 6.68 |
| EV to Free Cash Flow | 20.87 | 26.38 | 30.30 | 63.27 | 41.07 |
| EV to Operating Cash Flow | 19.48 | 21.85 | 21.70 | 29.55 | 29.06 |
| Tangible Book Value Per Share | 10.61 | 11.02 | 10.24 | 8.01 | 7.09 |
| Shareholders’ Equity Per Share | 15.95 | 15.30 | 13.20 | 11.01 | 10.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.17 | 0.19 | 0.13 |
| Revenue Per Share | 13.44 | 12.51 | 13.03 | 12.69 | 11.72 |
| Net Income Per Share | 3.14 | 2.88 | 3.01 | 2.73 | 2.59 |
| Tax Burden | 0.81 | 0.82 | 0.83 | 0.81 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.21 | 0.22 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.31 | 1.28 | 1.29 | 0.82 | 1.04 |
Currency in USD
