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Graco Inc

Industrials US GGG

74.16USD
-0.18(0.24%)

Last update at 2026-06-08T20:00:00Z

Day Range

73.8674.98
LowHigh

52 Week Range

77.0795.37
LowHigh

Fundamentals

  • Previous Close 74.34
  • Market Cap14470.15M
  • Volume1303441
  • P/E Ratio28.34
  • Dividend Yield1.28%
  • EBITDA723.17M
  • Revenue TTM2236.60M
  • Revenue Per Share TTM13.44
  • Gross Profit TTM 1173.18M
  • Diluted EPS TTM3.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 641.20M 589.28M 608.80M 565.72M 508.46M
Minority interest - - - - -
Net income 521.84M 486.08M 506.51M 460.64M 439.87M
Selling general administrative 206.21M 191.39M 171.44M 153.78M 151.45M
Selling and marketing expenses 273.94M 273.74M 260.71M 250.95M 271.53M
Gross profit 1173.18M 1122.46M 1161.02M 1057.44M 1033.95M
Reconciled depreciation 107.43M 86.75M 74.32M 66.00M 59.33M
Ebit 644.09M 592.11M 646.84M 572.70M 531.32M
Ebitda 751.53M 678.86M 646.84M 641.62M 578.00M
Depreciation and amortization 107.43M 86.75M 72.60M 68.92M 46.68M
Non operating income net other - - - 2.92M -12.64300M
Operating income 610.74M 570.10M 646.84M 572.70M 531.32M
Other operating expenses 1625.87M 1543.22M 1549.56M 1570.82M 1456.29M
Interest expense 2.89M 2.83M 5.19M 9.90M 10.21M
Tax provision 119.36M 103.20M 102.29M 105.08M 68.60M
Interest income 2.89M 2.83M 5.19M 9.90M 10.21M
Net interest income -2.89300M -2.82800M -5.19100M -9.89700M -10.21500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.36M 103.20M 102.29M 105.08M 68.60M
Total revenue 2236.60M 2113.32M 2195.61M 2143.52M 1987.61M
Total operating expenses 562.45M 552.36M 514.98M 484.74M 502.63M
Cost of revenue 1063.42M 990.86M 1034.59M 1086.08M 953.66M
Total other income expense net 30.46M 19.18M -38.04100M -6.97600M -22.85800M
Discontinued operations - - - - -
Net income from continuing ops 521.84M 486.08M 506.51M 460.64M 439.87M
Net income applicable to common shares 521.84M 486.08M 506.51M 460.64M 439.87M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3274.27M 3139.21M 2722.01M 2438.90M 2443.20M
Intangible assets 303.85M 233.31M 128.86M 137.51M 149.74M
Earning assets - - - - -
Other current assets 52.91M 54.90M 35.07M 43.62M 31.89M
Total liab 620.34M 555.08M 497.78M 579.25M 733.86M
Total stockholder equity 2653.93M 2584.14M 2224.22M 1859.65M 1709.34M
Deferred long term liab - - - 9.44M 10.66M
Other current liab 363.99M 308.62M 223.29M 243.98M 249.32M
Common stock 165.15M 169.39M 167.95M 167.70M 170.31M
Capital stock 165.15M 169.39M 167.95M 167.70M 170.31M
Retained earnings 1456.71M 1509.26M 1227.94M 976.85M 876.92M
Other liab - - - 83.27M 128.54M
Good will 585.30M 487.47M 370.23M 368.17M 356.25M
Other assets 132.10M 116.67M 86.97M 90.21M 92.47M
Cash 624.08M 675.34M 537.95M 339.20M 624.30M
Cash and equivalents 624.08M 675.34M 537.95M 339.20M 624.30M
Total current liabilities 467.26M 405.81M 395.20M 399.92M 506.79M
Current deferred revenue - - 51.58M 50.75M 60.55M
Net debt -563.12500M -626.68300M -487.88800M -222.16500M -407.28600M
Short term debt 24.70M 36.38M 38.28M 20.97M 118.49M
Short long term debt 24.70M 28.54M 30.04M 20.97M 118.49M
Short long term debt total 60.96M 48.65M 50.06M 117.03M 217.02M
Other stockholder equity 994.57M 955.05M 863.34M 784.48M 742.29M
Property plant equipment 781.14M 791.33M 760.48M 637.39M 481.11M
Total current assets 1471.88M 1497.44M 1365.81M 1205.62M 1363.62M
Long term investments 10.78M 10.14M 9.66M 8.77M 7.54M
Net tangible assets - - - 1375.03M 1203.35M
Short term investments - - - - -
Net receivables 393.75M 362.53M 354.44M 346.01M 325.13M
Long term debt - - 0.00000M 75.00M 75.00M
Inventory 401.14M 404.68M 438.35M 476.79M 382.30M
Accounts payable 78.57M 60.82M 72.21M 84.22M 78.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.51M -49.57400M -34.99500M -69.37800M -80.16900M
Additional paid in capital - - - - -
Common stock total equity - - - 167.70M 170.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 976.85M 876.92M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 96.12M 119.52M 25.59M 24.35M 29.15M
Deferred long term asset charges - - - - -
Non current assets total 1802.39M 1641.77M 1356.20M 1233.28M 1079.58M
Capital lease obligations 26.90M 20.12M 20.03M 21.06M 23.53M
Long term debt total 0.00000M 0.00000M 0.00000M 75.00M 75.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -342.81500M -185.27400M -226.81900M -153.29900M
Change to liabilities - - - -37.11200M 12.40M
Total cashflows from investing activities -172.79600M -342.81500M -185.27400M -226.81900M -153.29900M
Net borrowings -6.56300M -0.76600M -65.27500M -93.25200M 20.43M
Total cash from financing activities -576.05500M -139.86300M -268.01000M -434.40300M -57.14200M
Change to operating activities - - - -42.50600M 78.53M
Net income 521.84M 486.08M 506.51M 460.64M 439.87M
Change in cash -51.25300M 137.38M 198.75M -285.10600M 245.39M
Begin period cash flow 675.34M 537.95M 339.20M 624.30M 378.91M
End period cash flow 624.08M 675.34M 537.95M 339.20M 624.30M
Total cash from operating activities 683.59M 621.70M 651.02M 377.39M 456.90M
Issuance of capital stock 43.02M 70.66M 60.18M 35.62M 50.96M
Depreciation 107.43M 86.75M 74.32M 66.00M 59.33M
Other cashflows from investing activities 8.13M 5.69M -0.49900M -25.65800M -0.34700M
Dividends paid 183.35M 172.09M 158.32M -142.12500M -127.11000M
Change to inventory 55.21M 55.84M 42.72M -95.69100M -97.78000M
Change to account receivables -7.38300M 10.25M -3.24500M -29.94400M -13.80100M
Sale purchase of stock -423.10800M -31.35000M -102.34400M -233.42600M 20.50M
Other cashflows from financing activities -6.05500M -6.31800M -2.25000M -19.47100M -1.42200M
Change to netincome - - - 14.70M -21.64100M
Capital expenditures 45.67M 106.74M 184.78M 201.16M 133.57M
Change receivables - - - -29.94400M -13.80100M
Cash flows other operating - - - -1.19900M -3.12000M
Exchange rate changes - - - - -1.06200M
Cash and cash equivalents changes - - - -283.82800M 245.39M
Change in working capital 47.46M 10.91M 7.13M -163.94600M -20.65400M
Stock based compensation 34.33M 31.89M 30.23M 24.70M 24.93M
Other non cash items -18.79800M 10.91M 41.33M - -175.07100M
Free cash flow 637.92M 514.96M 466.24M 176.23M 323.33M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGG
Graco Inc
-0.18 0.24% 74.16 28.34 27.17 6.47 5.45 6.21 18.47
GEV
GE Vernova LLC
0.24 0.03% 933.85 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC
7.20 1.82% 403.14 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR
1.01 0.66% 154.01 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
1.44 0.47% 306.50 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

Stock Research & News

Profile

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; viscous coatings to roofs, markings on roads, parking lots, athletic fields, and floors; and high-performance volumetric and gravimetric dispense, mixing, and shaking equipment. The Industrial segment designs and manufactures liquid finishing and advanced fluid dispensing equipment; pumps to move chemicals, petroleum, food, and other fluids; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators; supplies equipment for equipment maintenance and vehicle servicing applications, as well as make powder finishing products and complete powder finishing systems. The Expansion Markets segment manufactures pumps for use in the semiconductor industry; high pressure and ultra-high-pressure valves used in the oil and natural gas industry; and environmental monitoring and remediation equipment that is used to conduct ground water sampling, ground water remediation, and for landfill liquid and gas management. Graco Inc. was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.

Graco Inc

88-11th Avenue Northeast, Minneapolis, MN, United States, 55413

Key Executives

Name Title Year Born
Mr. Mark W. Sheahan Pres, CEO & Director 1964
Mr. David M. Lowe CFO & Treasurer 1957
Mr. Dale D. Johnson Pres of Worldwide Contractor Equipment Division 1954
Mr. Jeffrey P. Johnson Pres of Electric Motor Division 1960
Mr. Christian E. Rothe Pres of Worldwide Industrial Division 1974
Ms. Angela F. Wordell Exec. VP of Operations 1973
Christopher Knutson Director of Treasury, Investor Relations and Regional Controller South & Central America NA
Mr. Joseph J. Humke Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. David M. Ahlers Exec. VP of HR & Corp. Communications 1958
Mr. Inge Grasdal Exec. VP of Corp. Devel. NA

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