Graco GGG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.3%-0.1pp | 52.5%+0.2pp | 52.3%0.0pp | 52.2%-0.5pp | 52.8%-0.4pp | |
| Operating margin | 27.5%-0.4pp | 27.9%+0.7pp | 27.2%+0.6pp | 26.6%-0.4pp | 27%+0.1pp | |
| Net margin | 23%-0.4pp | 23.3%+0.6pp | 22.7%+0.5pp | 22.3%-0.4pp | 22.7%-0.3pp | |
| EBITDA margin | 32.5%-0.3pp | 32.7%+1.0pp | 31.8%+0.6pp | 31.2%-0.1pp | 31.3%+0.2pp | |
| Free cash flow margin | 28.1%-0.4pp | 28.5%0.0pp | 28.5%+0.4pp | 28.1%+2.6pp | 25.5%+1.1pp | |
| Returns | ||||||
| Return on equity | 19.8%-0.1pp | 19.9%+0.5pp | 19.4%-0.2pp | 19.6%-0.7pp | 20.3%+0.1pp | |
| Return on assets | 16.3%0.0pp | 16.3%+0.2pp | 16%-0.2pp | 16.3%-0.6pp | 16.8%+0.3pp | |
| Return on invested capital | 24.9%-0.3pp | 25.2%-0.1pp | 25.3%+0.7pp | 24.6%-0.6pp | 25.2%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 2×0.0× | 2×+0.1× | 1.9×0.0× | 1.9×+0.1× | 1.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.6×+0.4× | 3.2×0.0× | 3.2×-0.4× | 3.6×-0.1× | 3.6×-0.1× | |
| Quick ratio | 2.4×+0.3× | 2×0.0× | 2×-0.2× | 2.2×0.0× | 2.2×-0.2× | |
| Cash ratio | 1.6×+0.3× | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 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 coverage | 205.1×-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 / earnings | 27.2×+1.1× | 26×-2.2× | 28.3×-1.4× | 29.6×+0.8× | 28.8×-0.5× | |
| Price / sales | 6.2×+0.2× | 6.1×-0.3× | 6.4×-0.2× | 6.6×+0.1× | 6.5×-0.2× | |
| Price / book | 5.1×0.0× | 5.1×-0.3× | 5.4×-0.3× | 5.7×0.0× | 5.7×+0.2× | |
| EV / EBITDA | 18.3×+0.5× | 17.8×-1.6× | 19.4×-1.0× | 20.4×+0.3× | 20.1×-0.6× | |
| EV / sales | 5.9×+0.1× | 5.8×-0.3× | 6.2×-0.2× | 6.4×+0.1× | 6.3×-0.1× | |
| Free cash flow yield | 4.5%-0.2pp | 4.7%+0.3pp | 4.4%+0.2pp | 4.3%+0.4pp | 3.9%+0.3pp | |
| Earnings yield | 3.7%-0.2pp | 3.8%+0.3pp | 3.5%+0.2pp | 3.4%-0.1pp | 3.5%+0.1pp | |
| Dividend yield | 1.3%0.0pp | 1.3%+0.1pp | 1.3%0.0pp | 1.2%0.0pp | 1.3%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
