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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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78.47+0.75 (+0.97%)
At close: 04:00PM EST
78.47 -0.01 (-0.01%)
After hours: 04:02PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 12.82B
Enterprise value 12.45B
Trailing P/E 30.28
Forward P/E 28.82
PEG ratio (5-yr expected) 2.70
Price/sales (ttm)6.84
Price/book (mrq)8.19
Enterprise value/revenue 6.49
Enterprise value/EBITDA 21.53

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 313.66%
S&P500 52-week change 327.77%
52-week high 380.48
52-week low 364.34
50-day moving average 374.61
200-day moving average 374.80

Share statistics

Avg vol (3-month) 3610.51k
Avg vol (10-day) 3584.09k
Shares outstanding 5169.97M
Implied shares outstanding 6N/A
Float 8168.04M
% held by insiders 10.64%
% held by institutions 187.82%
Shares short (14 Nov 2021) 41.47M
Short ratio (14 Nov 2021) 42.18
Short % of float (14 Nov 2021) 40.87%
Short % of shares outstanding (14 Nov 2021) 40.86%
Shares short (prior month 14 Oct 2021) 41.52M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 41.08%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 30.97%
5-year average dividend yield 41.19
Payout ratio 429.62%
Dividend date 301 Feb 2022
Ex-dividend date 413 Jan 2022
Last split factor 23:1
Last split date 327 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2020
Most-recent quarter (mrq)23 Sept 2021


Profit margin 22.64%
Operating margin (ttm)26.98%

Management effectiveness

Return on assets (ttm)14.80%
Return on equity (ttm)31.82%

Income statement

Revenue (ttm)1.92B
Revenue per share (ttm)11.34
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)854.94M
EBITDA 577.09M
Net income avi to common (ttm)434.32M
Diluted EPS (ttm)2.49
Quarterly earnings growth (yoy)-9.00%

Balance sheet

Total cash (mrq)603.83M
Total cash per share (mrq)3.55
Total debt (mrq)240.12M
Total debt/equity (mrq)15.35
Current ratio (mrq)3.12
Book value per share (mrq)9.20

Cash flow statement

Operating cash flow (ttm)488.55M
Levered free cash flow (ttm)293.61M