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Graco GGG Cash ratio

Cash ratio at other companies

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0.2×0.0×
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1.2×+0.1×
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0.7×-0.2×
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0.7×-0.2×
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-0.1×

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Calculated from Graco’s reported figures.

Based on the most recent quarter.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's cash ratio?
Graco (GGG) reported cash ratio of 1.6× in Q1 2026.
How has Graco's cash ratio changed year-over-year?
Graco's cash ratio increased by 14.5% year-over-year, from 1.4× to 1.6×.
What is the long-term trend for Graco's cash ratio?
Over 5 years (2020 to 2025), Graco's cash ratio has grown at a 2.5% compound annual growth rate (CAGR), from 1.2× to 1.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.