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Graco GGG Current ratio

Current ratio at other companies

Nordson logo
NordsonNDSN
2.6×0.0×
IDEX logo
IDEXIEX
3.4×+0.6×
IR
Ingersoll RandIR
2.2×-0.2×
Dover logo
DoverDOV
1.9×-0.3×
PPG Industries logo
PPG IndustriesPPG
1.6×+0.3×
United Rentals logo
United RentalsURI
0.8×-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×

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 current ratio?
Graco (GGG) reported current ratio of 3.6× in Q1 2026.
How has Graco's current ratio changed year-over-year?
Graco's current ratio decreased by 1.4% year-over-year, from 3.6× to 3.6×.
What is the long-term trend for Graco's current ratio?
Over 5 years (2020 to 2025), Graco's current ratio has grown at a -0.2% compound annual growth rate (CAGR), from 3.2× to 3.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.