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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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82.63+0.39 (+0.47%)
At close: 04:00PM EST
82.63 0.00 (0.00%)
After hours: 04:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 13.95B
Enterprise value 13.48B
Trailing P/E 27.27
Forward P/E 26.04
PEG ratio (5-yr expected) 2.58
Price/sales (ttm)6.51
Price/book (mrq)6.37
Enterprise value/revenue 6.17
Enterprise value/EBITDA 18.90

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 319.88%
S&P500 52-week change 315.38%
52-week high 387.94
52-week low 365.23
50-day moving average 376.62
200-day moving average 376.80

Share statistics

Avg vol (3-month) 3690.21k
Avg vol (10-day) 3623.55k
Shares outstanding 5168.79M
Implied shares outstanding 6168.79M
Float 8167.08M
% held by insiders 10.84%
% held by institutions 188.42%
Shares short (14 Nov 2023) 41.6M
Short ratio (14 Nov 2023) 41.94
Short % of float (14 Nov 2023) 40.97%
Short % of shares outstanding (14 Nov 2023) 40.95%
Shares short (prior month 12 Oct 2023) 41.32M

Dividends & splits

Forward annual dividend rate 41.02
Forward annual dividend yield 41.23%
Trailing annual dividend rate 30.94
Trailing annual dividend yield 31.14%
5-year average dividend yield 41.18
Payout ratio 430.20%
Dividend date 306 Feb 2024
Ex-dividend date 418 Jan 2024
Last split factor 23:1
Last split date 327 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 29 Dec 2022
Most-recent quarter (mrq)28 Sept 2023


Profit margin 23.93%
Operating margin (ttm)30.01%

Management effectiveness

Return on assets (ttm)15.26%
Return on equity (ttm)26.29%

Income statement

Revenue (ttm)2.18B
Revenue per share (ttm)12.97
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)1.06B
EBITDA 696.06M
Net income avi to common (ttm)522.75M
Diluted EPS (ttm)3.03
Quarterly earnings growth (yoy)14.50%

Balance sheet

Total cash (mrq)525.78M
Total cash per share (mrq)3.12
Total debt (mrq)56.93M
Total debt/equity (mrq)2.60%
Current ratio (mrq)3.48
Book value per share (mrq)12.97

Cash flow statement

Operating cash flow (ttm)597.21M
Levered free cash flow (ttm)288.03M