Graco GGG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 52.5%-0.7pp | 53.1%+0.2pp | 52.9%+3.5pp | 49.3%-2.7pp | |
| Operating margin | 27.9%+1.0pp | 27%-2.5pp | 29.5%+2.7pp | 26.7%0.0pp | |
| Net margin | 23.3%+0.3pp | 23%-0.1pp | 23.1%+1.6pp | 21.5%-0.6pp | |
| EBITDA margin | 32.7%+1.7pp | 31.1%-1.8pp | 32.8%+3.0pp | 29.8%+0.1pp | |
| Free cash flow margin | 28.5%+4.2pp | 24.4%+3.1pp | 21.2%+13.0pp | 8.2%-8.0pp | |
| Returns | |||||
| Return on equity | 19.9%-0.3pp | 20.2%-4.6pp | 24.8%-1.0pp | 25.8%-3.6pp | |
| Return on assets | 16.3%-0.3pp | 16.6%-3.0pp | 19.6%+0.8pp | 18.9%-1.0pp | |
| Return on invested capital | 25.2%-0.3pp | 25.5%-6.4pp | 31.8%-0.5pp | 32.3%-6.7pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2×+0.2× | 1.8×+0.1× | 1.8×-0.2× | 2×-0.3× | |
| Liquidity | |||||
| Current ratio | 3.2×-0.5× | 3.7×+0.2× | 3.5×+0.4× | 3×+0.3× | |
| Quick ratio | 2×-0.3× | 2.4×+0.3× | 2×+0.6× | 1.5×-0.3× | |
| Cash ratio | 1.3×-0.3× | 1.7×+0.3× | 1.4×+0.5× | 0.8×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 coverage | 216×+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 / earnings | 26×-3.2× | 29.3×+0.4× | 28.9×+4.3× | 24.6×-6.5× | |
| Price / sales | 6.1×-0.7× | 6.7×+0.1× | 6.7×+1.4× | 5.3×-1.6× | |
| Price / book | 5.1×-0.4× | 5.5×-1.1× | 6.6×+0.5× | 6.1×-1.9× | |
| EV / EBITDA | 17.8×-2.9× | 20.7×+1.1× | 19.6×+2.2× | 17.4×-5.0× | |
| EV / sales | 5.8×-0.6× | 6.4×0.0× | 6.4×+1.3× | 5.2×-1.5× | |
| Free cash flow yield | 4.7%+1.1pp | 3.6%+0.4pp | 3.2%+1.6pp | 1.6%-0.8pp | |
| Earnings yield | 3.8%+0.4pp | 3.4%0.0pp | 3.5%-0.6pp | 4.1%+0.9pp | |
| Dividend yield | 1.3%+0.1pp | 1.2%+0.1pp | 1.1%-0.2pp | 1.3%+0.3pp | |
| PEG ratio | 3.5×— | —— | 2.9×-2.3× | 5.2×+4.3× |
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.
