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Graco GGG Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin52.3%-0.5pp52.5%-0.7pp52.3%-1.4pp52.2%-1.3pp52.8%-0.2pp
Operating margin27.5%+0.5pp27.9%+1.0pp27.2%-1.4pp26.6%-2.5pp27%-1.8pp
Net margin23%+0.3pp23.3%+0.3pp22.7%-0.1pp22.3%-0.9pp22.7%-0.4pp
EBITDA margin32.5%+1.1pp32.7%+1.7pp31.8%-0.7pp31.2%-1.6pp31.3%-1.1pp
Free cash flow margin28.1%+2.6pp28.5%+4.2pp28.5%+6.7pp28.1%+6.7pp25.5%+2.5pp
Returns
Return on equity19.8%-0.5pp19.9%-0.3pp19.4%-1.3pp19.6%-2.4pp20.3%-2.8pp
Return on assets16.3%-0.6pp16.3%-0.3pp16%-1.2pp16.3%-1.5pp16.8%-1.9pp
Return on invested capital24.9%-0.3pp25.2%-0.3pp25.3%-3.7pp24.6%-5.5pp25.2%-4.9pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×
Inventory turnover+0.2×+0.2×1.9×+0.2×1.9×+0.2×1.8×+0.1×
Liquidity
Current ratio3.6×-0.1×3.2×-0.5×3.2×-1.3×3.6×-0.7×3.6×-0.5×
Quick ratio2.4×+0.2×-0.3×-0.9×2.2×-0.4×2.2×-0.3×
Cash ratio1.6×+0.2×1.3×-0.3×1.3×-0.8×1.4×-0.5×1.4×-0.4×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.9×-0.2×-0.8×+0.2×-0.8×+0.2×-0.7×+0.2×-0.7×+0.1×
Interest coverage205.1×-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 / earnings27.2×-1.6×26×-3.2×28.3×-2.1×29.6×+2.7×28.8×-2.8×
Price / sales6.2×-0.3×6.1×-0.7×6.4×-0.5×6.6×+0.4×6.5×-0.8×
Price / book5.1×-0.5×5.1×-0.4×5.4×-0.5×5.7×+0.2×5.7×-1.1×
EV / EBITDA18.3×-1.8×17.8×-2.9×19.4×-0.9×20.4×+2.3×20.1×-1.6×
EV / sales5.9×-0.4×5.8×-0.6×6.2×-0.4×6.4×+0.4×6.3×-0.7×
Free cash flow yield4.5%+0.6pp4.7%+1.1pp4.4%+1.3pp4.3%+0.8pp3.9%+0.8pp
Earnings yield3.7%+0.2pp3.8%+0.4pp3.5%+0.2pp3.4%-0.3pp3.5%+0.3pp
Dividend yield1.3%+0.1pp1.3%+0.1pp1.3%+0.1pp1.2%0.0pp1.3%+0.2pp

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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.