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Graco GGG Free cash flow yield

Free cash flow yield at other companies

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NordsonNDSN
4.4%+0.2pp
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IDEXIEX
4.3%+0.3pp
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Ingersoll RandIR
3.7%-0.6pp
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4.1%+0.3pp
PPG Industries logo
PPG IndustriesPPG
5.1%+2.0pp
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Parker-HannifinPH
3.3%-0.7pp

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 trailing twelve months.

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 free cash flow yield?
Graco (GGG) reported free cash flow yield of 4.5% in Q1 2026.
How has Graco's free cash flow yield changed year-over-year?
Graco's free cash flow yield increased by 15.2% year-over-year, from 3.9% to 4.5%.
What is the long-term trend for Graco's free cash flow yield?
Over 5 years (2020 to 2025), Graco's free cash flow yield has grown at a 12.3% compound annual growth rate (CAGR), from 2.6% to 4.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.