Graco IncGGG
Price$77.76Intrinsic value$82.416% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.3B+7.3% YoYTTM through 26 Jun 2026
Net Income $533.5M+9.8% YoYTTM through 26 Jun 2026
Free Cash Flow $629.5MTTM through 26 Jun 2026

Margins

Current
Gross Margin52.0%
EBITDA Margin32.8%
Operating Margin25.5%
Net Margin23.5%

Returns

18.8%ROE
15.5%ROA
26.5%ROIC

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.56x
Net Debt-$684.9Mnet cash position
Cash & Equivalents$507.6M

Quality Metrics

Altman Z-Score14.75
Piotroski F-Score6 / 9
FCF Margin27.8%
Rule of 4031.5
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.2B
Diluted EPS$3.18TTM
'19'20'21'22'23'24'25
FY2025: $3.08

Dividend

$0.89Per share, FY20261.29%Yield+3.3%5-yr growth

Capital Allocation

R&D Spend$82M
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.