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Graco GGG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin52.3%-0.1pp52.5%+0.2pp52.3%0.0pp52.2%-0.5pp52.8%-0.4pp
Operating margin27.5%-0.4pp27.9%+0.7pp27.2%+0.6pp26.6%-0.4pp27%+0.1pp
Net margin23%-0.4pp23.3%+0.6pp22.7%+0.5pp22.3%-0.4pp22.7%-0.3pp
EBITDA margin32.5%-0.3pp32.7%+1.0pp31.8%+0.6pp31.2%-0.1pp31.3%+0.2pp
Free cash flow margin28.1%-0.4pp28.5%0.0pp28.5%+0.4pp28.1%+2.6pp25.5%+1.1pp
Returns
Return on equity19.8%-0.1pp19.9%+0.5pp19.4%-0.2pp19.6%-0.7pp20.3%+0.1pp
Return on assets16.3%0.0pp16.3%+0.2pp16%-0.2pp16.3%-0.6pp16.8%+0.3pp
Return on invested capital24.9%-0.3pp25.2%-0.1pp25.3%+0.7pp24.6%-0.6pp25.2%-0.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover2×0.0×2×+0.1×1.9×0.0×1.9×+0.1×1.8×0.0×
Liquidity
Current ratio3.6×+0.4×3.2×0.0×3.2×-0.4×3.6×-0.1×3.6×-0.1×
Quick ratio2.4×+0.3×2×0.0×2×-0.2×2.2×0.0×2.2×-0.2×
Cash ratio1.6×+0.3×1.3×0.0×1.3×-0.1×1.4×0.0×1.4×-0.3×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.9×-0.1×-0.8×0.0×-0.8×-0.1×-0.7×0.0×-0.7×+0.2×
Interest coverage205.1×-10.9×216×+8.4×207.5×+2.7×204.8×-2.9×207.8×+6.2×
Valuation
Market capitalization$14.03B+3.3%$13.59B-3.5%$14.08B-1.5%$14.3B+1.8%$14.04B-1.3%
Enterprise value$13.37B+2.7%$13.02B-3.7%$13.52B-2.1%$13.81B+1.9%$13.56B-0.4%
Price / earnings27.2×+1.1×26×-2.2×28.3×-1.4×29.6×+0.8×28.8×-0.5×
Price / sales6.2×+0.2×6.1×-0.3×6.4×-0.2×6.6×+0.1×6.5×-0.2×
Price / book5.1×0.0×5.1×-0.3×5.4×-0.3×5.7×0.0×5.7×+0.2×
EV / EBITDA18.3×+0.5×17.8×-1.6×19.4×-1.0×20.4×+0.3×20.1×-0.6×
EV / sales5.9×+0.1×5.8×-0.3×6.2×-0.2×6.4×+0.1×6.3×-0.1×
Free cash flow yield4.5%-0.2pp4.7%+0.3pp4.4%+0.2pp4.3%+0.4pp3.9%+0.3pp
Earnings yield3.7%-0.2pp3.8%+0.3pp3.5%+0.2pp3.4%-0.1pp3.5%+0.1pp
Dividend yield1.3%0.0pp1.3%+0.1pp1.3%0.0pp1.2%0.0pp1.3%0.0pp
PEG ratio4.7×+1.2×3.5×-9.3×12.8×—————

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Questions, answered.

What are Graco's profit margins?
Graco (GGG) runs a 52.3% gross margin and a 27.5% operating margin, with a 23.0% net margin.
Where do Graco's ratios come from?
Every ratio is computed from Graco's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.