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Graco GGG Interest coverage

Interest coverage at other companies

Nordson logo
NordsonNDSN
+1.4×
IDEX logo
IDEXIEX
17.1×+2.8×
IR
Ingersoll RandIR
4.4×-1.1×
Dover logo
DoverDOV
12.4×+2.2×
PPG Industries logo
PPG IndustriesPPG
10.2×+1.0×
Parker-Hannifin logo
Parker-HannifinPH
11.6×+1.2×

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 interest coverage?
Graco (GGG) reported interest coverage of 205.1× in Q1 2026.
How has Graco's interest coverage changed year-over-year?
Graco's interest coverage decreased by 1.3% year-over-year, from 207.8× to 205.1×.
What is the long-term trend for Graco's interest coverage?
Over 5 years (2020 to 2025), Graco's interest coverage has grown at a 44.1% compound annual growth rate (CAGR), from 34.7× to 216×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.