NYSE:GGG
Graco Inc.
- Stock
Last Close
83.13
26/04 20:00
Market Cap
14.30B
Beta: 0.79
Volume Today
983.71K
Avg: 1.03M
PE Ratio
28.52
PFCF: 41.96
Dividend Yield
1.12%
Payout:23.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.28M - | 39.31M 14.65% | 40.51M 3.05% | 39.99M 1.28% | 48.75M 21.91% | 56.90M 16.73% | 54.12M 4.89% | 58.30M 7.74% | 78.43M 34.52% | 84.22M 7.38% | 72.21M 14.25% | |
accumulated other comprehensive income loss | -46.35M - | -100.74M 117.34% | -104.50M 3.73% | -142.23M 36.11% | -127.79M 10.15% | -144.86M 13.36% | -169.79M 17.21% | -124.17M 26.87% | -80.17M 35.43% | -69.38M 13.46% | -34.99M 49.56% | |
cash and cash equivalents | 19.76M - | 23.66M 19.74% | 52.30M 121.06% | 52.37M 0.13% | 103.66M 97.96% | 132.12M 27.45% | 220.97M 67.25% | 378.91M 71.47% | 624.30M 64.76% | 339.20M 45.67% | 537.95M 58.60% | |
cash and short term investments | 442.05M - | 445.42M 0.76% | 52.30M 88.26% | 52.37M 0.13% | 103.66M 97.96% | 132.12M 27.45% | 220.97M 67.25% | 378.91M 71.47% | 624.30M 64.76% | 339.20M 45.67% | 537.95M 58.60% | |
common stock | 61.00M - | 59.20M 2.96% | 55.77M 5.80% | 55.83M 0.12% | 169.32M 203.25% | 165.17M 2.45% | 167.29M 1.28% | 168.57M 0.77% | 170.31M 1.03% | 167.70M 1.53% | 167.95M 0.15% | |
deferred revenue | 11.69M - | 8.92M 23.73% | 9.45M 5.95% | 9.40M 0.52% | 22.63M 140.77% | 39.99M 76.72% | 33.14M 17.14% | 41.69M 25.80% | 60.55M 45.25% | 50.75M 16.20% | 51.58M 1.64% | |
deferred revenue non current | 137.46M - | 159.25M 15.85% | 172.41M 8.26% | 133.39M 22.63% | 184.75M - | 106.90M 42.14% | 9.44M 91.17% | |||||
deferrred tax liabilities non current | 20.93M - | 22.45M 7.26% | 22.30M 0.67% | 17.67M 20.76% | 17.25M 2.37% | 16.59M 3.87% | 10.78M 35.03% | 10.26M 4.75% | 10.66M 3.87% | 9.44M 11.42% | 8.21M 13.00% | |
goodwill | 189.97M - | 292.57M 54.01% | 394.49M 34.83% | 259.85M 34.13% | 278.79M 7.29% | 293.85M 5.40% | 307.66M 4.70% | 347.60M 12.98% | 356.25M 2.49% | 368.17M 3.34% | 370.23M 0.56% | |
goodwill and intangible assets | 337.91M - | 468.85M 38.75% | 622.48M 32.77% | 438.19M 29.61% | 461.85M 5.40% | 460.16M 0.37% | 470.29M 2.20% | 508.27M 8.08% | 506.00M 0.45% | 505.68M 0.06% | 499.09M 1.30% | |
intangible assets | 147.94M - | 176.28M 19.16% | 227.99M 29.33% | 178.34M 21.78% | 183.06M 2.65% | 166.31M 9.15% | 162.62M 2.22% | 160.67M 1.20% | 149.74M 6.80% | 137.51M 8.17% | 128.86M 6.29% | |
inventory | 133.79M - | 159.80M 19.44% | 202.14M 26.50% | 201.61M 0.26% | 239.35M 18.72% | 283.98M 18.65% | 273.23M 3.79% | 285.70M 4.56% | 382.30M 33.81% | 476.79M 24.72% | 438.35M 8.06% | |
long term debt | 408.37M - | 615M 50.60% | 392.69M 36.15% | 305.69M 22.16% | 226.03M 26.06% | 266.39M 17.85% | 188.47M 29.25% | 179.22M 4.91% | 98.53M 45.03% | 96.06M 2.51% | 11.79M 87.73% | |
long term investments | 5.57M - | 5.86M 5.21% | 6.13M 4.61% | 6.37M 3.87% | 6.75M 6.11% | 7.25M 7.36% | 7.60M 4.84% | 7.61M 0.09% | 7.54M 0.91% | 8.77M 16.26% | 9.66M 10.20% | |
net debt | 398.20M - | 596.36M 49.76% | 356.30M 40.25% | 262.23M 26.40% | 128.95M 50.83% | 145.36M 12.72% | -24.77M 117.04% | -177.50M 616.69% | -407.29M 129.45% | -222.16M 45.45% | -487.89M 119.61% | |
net receivables | 183.29M - | 214.94M 17.27% | 225.51M 4.92% | 218.37M 3.17% | 256.42M 17.43% | 274.61M 7.09% | 267.35M 2.64% | 314.95M 17.81% | 325.13M 3.23% | 346.01M 6.42% | 354.44M 2.44% | |
other assets | ||||||||||||
other current assets | 14.63M - | 19.37M 32.40% | 29.08M 50.08% | 31.02M 6.69% | 32.49M 4.74% | 32.51M 0.04% | 29.92M 7.97% | 44.24M 47.88% | 31.89M 27.93% | 43.62M 36.81% | 35.07M 19.61% | |
other current liabilities | 113.29M - | 121.24M 7.01% | 128.76M 6.20% | 119.68M 7.05% | 156.47M 30.73% | 191.82M 22.60% | 190.34M 0.78% | 199.21M 4.66% | 249.32M 25.15% | 243.98M 2.14% | 233.13M 4.45% | |
other liabilities | ||||||||||||
other non current assets | 19.08M - | 20.35M 6.67% | 18.32M 9.98% | 18.95M 3.43% | 23.46M 23.85% | 20.77M 11.50% | 28.09M 35.26% | 34.06M 21.26% | 29.15M 14.42% | 24.35M 16.46% | 25.59M 5.08% | |
other non current liabilities | 94.70M - | 136.81M 44.46% | 8.73M 93.62% | 8.70M 0.38% | 6.02M 30.82% | 4.70M 21.89% | 182.71M 3,787.38% | 8.60M 95.29% | 10.98M 27.65% | 64.39M 486.52% | 82.58M 28.26% | |
othertotal stockholders equity | 347.06M - | 384.70M 10.85% | 398.77M 3.66% | 453.39M 13.70% | 499.93M 10.26% | 510.82M 2.18% | 578.44M 13.24% | 671.21M 16.04% | 742.29M 10.59% | 784.48M 5.68% | 863.34M 10.05% | |
preferred stock | ||||||||||||
property plant equipment net | 151.72M - | 161.23M 6.27% | 178.44M 10.67% | 189.60M 6.25% | 204.30M 7.75% | 229.29M 12.24% | 355.44M 55.01% | 388.56M 9.32% | 481.11M 23.82% | 637.39M 32.48% | 760.48M 19.31% | |
retained earnings | 272.65M - | 252.87M 7.26% | 285.51M 12.91% | 206.82M 27.56% | 181.60M 12.19% | 220.73M 21.55% | 448.99M 103.41% | 568.29M 26.57% | 876.92M 54.31% | 976.85M 11.40% | 1.23B 25.70% | |
short term debt | 9.58M - | 5.02M 47.66% | 15.90M 217.01% | 8.91M 43.95% | 6.58M 26.20% | 11.08M 68.49% | 7.73M 30.24% | 22.18M 186.90% | 118.49M 434.14% | 20.97M 82.30% | 38.28M 82.50% | |
short term investments | 422.30M - | 421.77M 0.13% | ||||||||||
tax assets | 20.37M - | 28.98M 42.31% | 56.98M 96.59% | 86.65M 52.09% | 50.92M 41.24% | 32.05M 37.04% | 39.33M 22.69% | 25.83M 34.33% | 55.79M 115.99% | 57.09M 2.34% | 61.38M 7.52% | |
tax payables | 4.56M - | 6.00M 31.48% | 1.31M 78.19% | 8.61M 558.10% | 7.56M 12.13% | 8.52M 12.57% | 8.71M 2.24% | 8.56M 1.63% | 5.20M 39.28% | 25.60M 392.33% | 9.84M 61.58% | |
total assets | 1.33B - | 1.54B 16.39% | 1.39B 9.93% | 1.24B 10.65% | 1.38B 10.95% | 1.47B 6.78% | 1.69B 14.90% | 1.99B 17.49% | 2.44B 22.89% | 2.44B 0.18% | 2.72B 11.61% | |
total current assets | 792.59M - | 859.51M 8.44% | 509.02M 40.78% | 503.36M 1.11% | 631.93M 25.54% | 723.22M 14.45% | 791.47M 9.44% | 1.02B 29.35% | 1.36B 33.19% | 1.21B 11.59% | 1.37B 13.29% | |
total current liabilities | 168.85M - | 174.48M 3.33% | 194.62M 11.54% | 177.99M 8.55% | 234.43M 31.71% | 299.80M 27.89% | 285.32M 4.83% | 321.39M 12.64% | 506.79M 57.69% | 399.92M 21.09% | 395.20M 1.18% | |
total debt | 417.95M - | 620.02M 48.35% | 408.60M 34.10% | 314.60M 23.01% | 232.61M 26.06% | 277.47M 19.29% | 196.21M 29.29% | 201.41M 2.65% | 217.02M 7.75% | 117.03M 46.07% | 50.06M 57.22% | |
total investments | 427.87M - | 427.63M 0.06% | 6.13M 98.57% | 6.37M 3.87% | 6.75M 6.11% | 7.25M 7.36% | 7.60M 4.84% | 7.61M 0.09% | 7.54M 0.91% | 8.77M 16.26% | 9.66M 10.20% | |
total liabilities | 692.86M - | 948.75M 36.93% | 755.80M 20.34% | 669.29M 11.45% | 656.14M 1.96% | 720.87M 9.86% | 667.28M 7.43% | 704.22M 5.54% | 733.86M 4.21% | 579.25M 21.07% | 497.78M 14.06% | |
total liabilities and stockholders equity | 1.33B - | 1.54B 16.39% | 1.39B 9.93% | 1.24B 10.65% | 1.38B 10.95% | 1.47B 6.78% | 1.69B 14.90% | 1.99B 17.49% | 2.44B 22.89% | 2.44B 0.18% | 2.72B 11.61% | |
total non current assets | 534.63M - | 685.27M 28.18% | 882.34M 28.76% | 739.75M 16.16% | 747.28M 1.02% | 749.52M 0.30% | 900.74M 20.18% | 964.33M 7.06% | 1.08B 11.95% | 1.23B 14.24% | 1.36B 9.97% | |
total non current liabilities | 524.01M - | 774.27M 47.76% | 561.18M 27.52% | 491.30M 12.45% | 421.72M 14.16% | 421.06M 0.15% | 381.96M 9.29% | 382.83M 0.23% | 227.06M 40.69% | 179.33M 21.02% | 102.58M 42.80% | |
total stockholders equity | 634.37M - | 596.03M 6.04% | 635.55M 6.63% | 573.82M 9.71% | 723.06M 26.01% | 751.87M 3.98% | 1.02B 36.32% | 1.28B 25.27% | 1.71B 33.14% | 1.86B 8.79% | 2.22B 19.60% |
All numbers in USD (except ratios and percentages)