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Graco GGG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin52.5%-0.7pp53.1%+0.2pp52.9%+3.5pp49.3%-2.7pp
Operating margin27.9%+1.0pp27%-2.5pp29.5%+2.7pp26.7%0.0pp
Net margin23.3%+0.3pp23%-0.1pp23.1%+1.6pp21.5%-0.6pp
EBITDA margin32.7%+1.7pp31.1%-1.8pp32.8%+3.0pp29.8%+0.1pp
Free cash flow margin28.5%+4.2pp24.4%+3.1pp21.2%+13.0pp8.2%-8.0pp
Returns
Return on equity19.9%-0.3pp20.2%-4.6pp24.8%-1.0pp25.8%-3.6pp
Return on assets16.3%-0.3pp16.6%-3.0pp19.6%+0.8pp18.9%-1.0pp
Return on invested capital25.2%-0.3pp25.5%-6.4pp31.8%-0.5pp32.3%-6.7pp
Efficiency
Asset turnover0.7×0.0×0.7×-0.1×0.9×0.0×0.9×0.0×
Inventory turnover+0.2×1.8×+0.1×1.8×-0.2×-0.3×
Liquidity
Current ratio3.2×-0.5×3.7×+0.2×3.5×+0.4×+0.3×
Quick ratio-0.3×2.4×+0.3×+0.6×1.5×-0.3×
Cash ratio1.3×-0.3×1.7×+0.3×1.4×+0.5×0.8×-0.4×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.1×0.0×
Net debt / EBITDA-0.8×+0.2×-1×-0.3×-0.7×-0.3×-0.3×+0.5×
Interest coverage216×+14.4×201.6×+77.0×124.6×+66.7×57.9×+5.9×
Valuation
Market capitalization$13.59B-4.5%$14.23B-2.8%$14.64B+29.2%$11.34B-17.3%
Enterprise value$13.02B-4.3%$13.61B-3.9%$14.16B+27.3%$11.12B-15.9%
Price / earnings26×-3.2×29.3×+0.4×28.9×+4.3×24.6×-6.5×
Price / sales6.1×-0.7×6.7×+0.1×6.7×+1.4×5.3×-1.6×
Price / book5.1×-0.4×5.5×-1.1×6.6×+0.5×6.1×-1.9×
EV / EBITDA17.8×-2.9×20.7×+1.1×19.6×+2.2×17.4×-5.0×
EV / sales5.8×-0.6×6.4×0.0×6.4×+1.3×5.2×-1.5×
Free cash flow yield4.7%+1.1pp3.6%+0.4pp3.2%+1.6pp1.6%-0.8pp
Earnings yield3.8%+0.4pp3.4%0.0pp3.5%-0.6pp4.1%+0.9pp
Dividend yield1.3%+0.1pp1.2%+0.1pp1.1%-0.2pp1.3%+0.3pp
PEG ratio3.5×2.9×-2.3×5.2×+4.3×

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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.