Graco GGG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.3%-0.5pp | 52.5%-0.7pp | 52.3%-1.4pp | 52.2%-1.3pp | 52.8%-0.2pp | |
| Operating margin | 27.5%+0.5pp | 27.9%+1.0pp | 27.2%-1.4pp | 26.6%-2.5pp | 27%-1.8pp | |
| Net margin | 23%+0.3pp | 23.3%+0.3pp | 22.7%-0.1pp | 22.3%-0.9pp | 22.7%-0.4pp | |
| EBITDA margin | 32.5%+1.1pp | 32.7%+1.7pp | 31.8%-0.7pp | 31.2%-1.6pp | 31.3%-1.1pp | |
| Free cash flow margin | 28.1%+2.6pp | 28.5%+4.2pp | 28.5%+6.7pp | 28.1%+6.7pp | 25.5%+2.5pp | |
| Returns | ||||||
| Return on equity | 19.8%-0.5pp | 19.9%-0.3pp | 19.4%-1.3pp | 19.6%-2.4pp | 20.3%-2.8pp | |
| Return on assets | 16.3%-0.6pp | 16.3%-0.3pp | 16%-1.2pp | 16.3%-1.5pp | 16.8%-1.9pp | |
| Return on invested capital | 24.9%-0.3pp | 25.2%-0.3pp | 25.3%-3.7pp | 24.6%-5.5pp | 25.2%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Inventory turnover | 2×+0.2× | 2×+0.2× | 1.9×+0.2× | 1.9×+0.2× | 1.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.6×-0.1× | 3.2×-0.5× | 3.2×-1.3× | 3.6×-0.7× | 3.6×-0.5× | |
| Quick ratio | 2.4×+0.2× | 2×-0.3× | 2×-0.9× | 2.2×-0.4× | 2.2×-0.3× | |
| Cash ratio | 1.6×+0.2× | 1.3×-0.3× | 1.3×-0.8× | 1.4×-0.5× | 1.4×-0.4× | |
| 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×-0.2× | -0.8×+0.2× | -0.8×+0.2× | -0.7×+0.2× | -0.7×+0.1× | |
| Interest coverage | 205.1×-2.7× | 216×+14.4× | 207.5×-19.3× | 204.8×+21.6× | 207.8×+71.9× | |
| Valuation | ||||||
| Market capitalization | $14.03B0.0% | $13.59B-4.5% | $14.08B-4.8% | $14.3B+6.6% | $14.04B-10.8% | |
| Enterprise value | $13.37B-1.3% | $13.02B-4.3% | $13.52B-3.9% | $13.81B+8.0% | $13.56B-10.7% | |
| Price / earnings | 27.2×-1.6× | 26×-3.2× | 28.3×-2.1× | 29.6×+2.7× | 28.8×-2.8× | |
| Price / sales | 6.2×-0.3× | 6.1×-0.7× | 6.4×-0.5× | 6.6×+0.4× | 6.5×-0.8× | |
| Price / book | 5.1×-0.5× | 5.1×-0.4× | 5.4×-0.5× | 5.7×+0.2× | 5.7×-1.1× | |
| EV / EBITDA | 18.3×-1.8× | 17.8×-2.9× | 19.4×-0.9× | 20.4×+2.3× | 20.1×-1.6× | |
| EV / sales | 5.9×-0.4× | 5.8×-0.6× | 6.2×-0.4× | 6.4×+0.4× | 6.3×-0.7× | |
| Free cash flow yield | 4.5%+0.6pp | 4.7%+1.1pp | 4.4%+1.3pp | 4.3%+0.8pp | 3.9%+0.8pp | |
| Earnings yield | 3.7%+0.2pp | 3.8%+0.4pp | 3.5%+0.2pp | 3.4%-0.3pp | 3.5%+0.3pp | |
| Dividend yield | 1.3%+0.1pp | 1.3%+0.1pp | 1.3%+0.1pp | 1.2%0.0pp | 1.3%+0.2pp | |
| PEG ratio | 4.7×— | 3.5×— | 12.8×— | —— | —— |
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.
