GGGNYSEPumps & Pumping EquipmentFiscal year ends December 26
GRACO INC
Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 22, 2026
$80.75−1.24 (-1.51%)
Close on Oct 19, 2026
- Market cap
- $13.38B
- P/E (TTM)
- 25.4
- Dividend yield
- 1.39%
Graco statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Pumps & Pumping Equipment companies for comparison
Valuation
| Measure | Graco | Industry median |
|---|---|---|
| Market Cap | $13.08B | $1.13B |
| Enterprise Value | $12.57B | $1.34B |
| PE Ratio | 25.39 | 29.21 |
| PS Ratio | 5.77 | 2.23 |
| PB Ratio | 5.18 | 2.74 |
| P/TBV Ratio | 7.86 | 3.84 |
| P/FCF Ratio | 20.78 | 22.36 |
| P/OCF Ratio | 19.42 | 17.09 |
Enterprise value
| Measure | Graco | Industry median |
|---|---|---|
| EV / Sales | 5.54 | 2.17 |
| EV / EBITDA | 16.91 | 16.91 |
| EV / EBIT | 19.76 | 20.70 |
| EV / FCF | 19.97 | 24.03 |
Income (trailing twelve months)
| Measure | Graco | Industry median |
|---|---|---|
| Revenue | $2.27B | $866.07M |
| Gross Profit | $1.19B | $317.63M |
| Operating Income | $636.17M | $33.78M |
| Pretax Income | $653.06M | $61.14M |
| Net Income | $533.55M | $20.20M |
| EBITDA | $743.40M | $59.87M |
| EPS (Diluted) | $3.18 | $0.70 |
Margins
| Measure | Graco | Industry median |
|---|---|---|
| Gross Margin | 52.6% | 34.3% |
| Operating Margin | 28.1% | 5.94% |
| Pretax Margin | 28.8% | 6.55% |
| Profit Margin | 23.5% | 4.89% |
| EBITDA Margin | 32.8% | 9.65% |
| FCF Margin | 27.8% | 7.34% |
Returns
| Measure | Graco | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.2% | 7.49% |
| Return on Assets (ROA) | 17.3% | 3.02% |
| Return on Invested Capital (ROIC) | 26.1% | 7.94% |
| Return on Capital Employed (ROCE) | 23.8% | 6.30% |
Growth
| Measure | Graco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.58% | 9.10% |
| Net Income Growth (YoY) | 10.6% | 8.53% |
| EPS Growth (YoY) | 12.8% | 10.7% |
| FCF Growth (YoY) | 3.46% | 6.28% |
| Revenue Growth (3Y CAGR) | 1.43% | 3.24% |
| Revenue Growth (5Y CAGR) | 6.27% | 7.11% |
| EPS Growth (3Y CAGR) | 5.01% | 7.68% |
| EPS Growth (5Y CAGR) | 9.91% | 15.9% |
Balance sheet
| Measure | Graco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $507.58M | $109.83M |
| Net Cash (Debt) | $507.58M | $381.39K |
| Net Cash Per Share | $3.13 | $0.00 |
| Equity (Book Value) | $2.52B | $380.65M |
| Book Value Per Share | $15.58 | $8.57 |
| Tangible Book Value | $1.66B | $79.42M |
| Working Capital | $915.20M | $228.02M |
Financial position
| Measure | Graco | Industry median |
|---|---|---|
| Current Ratio | 2.99 | 1.98 |
| Quick Ratio | 2.03 | 0.99 |
| Interest Coverage | 199.05 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Graco | Industry median |
|---|---|---|
| Operating Cash Flow | $673.45M | $75.30M |
| Capital Expenditures | -$44.00M | -$27.96M |
| Free Cash Flow | $629.46M | $59.74M |
| FCF Per Share | $3.89 | $1.16 |
Efficiency
| Measure | Graco | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.70 |
| Inventory Turnover | 2.69 | 3.72 |
| Revenue Per Employee | $515.28K | $408.02K |
| Profits Per Employee | $121.26K | $16.42K |
| Employee Count | 4,400 | 1,633 |
Dividends and yields
| Measure | Graco | Industry median |
|---|---|---|
| Earnings Yield | 4.08% | 2.31% |
| FCF Yield | 4.81% | 3.20% |
| Dividend Yield | 1.39% | 1.06% |
| Buyback Yield | 2.51% | 1.13% |
| Shareholder Yield | 3.90% | 1.97% |
| Dividend Per Share | $1.12 | $1.14 |
| Dividend Growth (YoY) | 7.69% | 4.67% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 35.4% | 28.8% |
| FCF Payout Ratio | 30.0% | 25.5% |
Shares
| Measure | Graco | Industry median |
|---|---|---|
| Shares Outstanding | 161,954,000 | 58,902,000 |
| Shares Change (YoY) | -2.05% | 0.45% |
| Float | 160,355,000 | 51,812,050 |
| Shares Held by Insiders | 0.99% | 5.01% |
| Shares Held by Institutions | 92.2% | 83.5% |
Taxes
| Measure | Graco | Industry median |
|---|---|---|
| Income Tax | $119.51M | $14.90M |
| Effective Tax Rate | 18.3% | 20.9% |
Scores
| Measure | Graco | Industry median |
|---|---|---|
| Graham Number | $33.38 | $30.38 |
| Graham Upside | -58.7% | -55.4% |
| Altman Z-Score | 15.25 | 3.03 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.62 | -2.55 |
Calculated by StockData from Graco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.