NYSE:GGG
Graco Inc.
- Stock
Last Close
83.19
13/05 22:30
Market Cap
14.30B
Beta: 0.79
Volume Today
452.88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 127.67M - | 146.79M 14.98% | 180.97M 23.28% | 201.87M 11.55% | 220.48M 9.22% | 261.67M 18.68% | 278.61M 6.47% | 279.47M 0.31% | 334.00M 19.51% | 429.55M 28.61% | ||
average payables | 31.61M - | 36.79M 16.40% | 39.91M 8.46% | 40.25M 0.85% | 44.37M 10.24% | 52.83M 19.06% | 55.51M 5.08% | 56.21M 1.26% | 68.37M 21.63% | 81.33M 18.95% | ||
average receivables | 177.72M - | 199.12M 12.04% | 220.23M 10.60% | 221.94M 0.78% | 237.39M 6.96% | 265.51M 11.85% | 270.98M 2.06% | 291.15M 7.44% | 320.04M 9.92% | 335.57M 4.85% | ||
book value per share | 3.45 - | 3.30 4.39% | 3.68 11.33% | 3.44 6.48% | 4.31 25.20% | 4.49 4.33% | 6.16 37.01% | 7.67 24.56% | 10.08 31.43% | 11.01 9.23% | ||
capex per share | -0.13 - | -0.17 33.68% | -0.24 42.28% | -0.25 4.49% | -0.24 5.17% | -0.32 34.43% | -0.77 138.80% | -0.43 44.56% | -0.79 84.83% | -1.19 51.22% | -1.10 7.87% | |
capex to depreciation | -0.62 - | -0.86 38.04% | -0.94 8.50% | -0.87 6.82% | -0.88 1.11% | -1.13 27.89% | -2.62 131.97% | -1.29 50.71% | -2.25 74.62% | -3.05 35.38% | -2.49 18.43% | |
capex to operating cash flow | -0.10 - | -0.13 32.36% | -0.22 73.37% | -0.16 28.91% | -0.12 23.98% | -0.15 23.02% | -0.31 108.80% | -0.18 40.75% | -0.29 61.47% | -0.53 82.34% | -0.28 46.75% | |
capex to revenue | -0.02 - | -0.03 18.78% | -0.03 29.35% | -0.03 2.38% | -0.03 13.97% | -0.03 19.52% | -0.08 138.64% | -0.04 44.38% | -0.07 55.44% | -0.09 39.65% | -0.08 10.32% | |
cash per share | 2.41 - | 2.47 2.53% | 0.30 87.74% | 0.31 3.72% | 0.62 96.69% | 0.79 27.88% | 1.33 68.11% | 2.26 70.50% | 3.68 62.65% | 2.01 45.45% | ||
days of inventory on hand | 98.34 - | 105.21 6.98% | 122.60 16.53% | 118.49 3.36% | 128.15 8.16% | 134.48 4.94% | 126.84 5.69% | 131.14 3.40% | 146.32 11.57% | 160.24 9.51% | ||
days payables outstanding | 25.20 - | 25.88 2.70% | 24.57 5.06% | 23.50 4.34% | 26.10 11.06% | 26.95 3.24% | 25.12 6.77% | 26.76 6.53% | 30.02 12.17% | 28.30 5.72% | ||
days sales outstanding | 60.60 - | 64.25 6.02% | 63.98 0.41% | 59.96 6.29% | 63.46 5.85% | 60.63 4.47% | 59.28 2.22% | 69.67 17.51% | 59.71 14.29% | 58.92 1.32% | ||
debt to assets | 0.31 - | 0.40 27.45% | 0.29 26.83% | 0.25 13.82% | 0.17 33.36% | 0.19 11.71% | 0.12 38.46% | 0.10 12.63% | 0.09 12.32% | 0.05 45.98% | ||
debt to equity | 0.66 - | 1.04 57.89% | 0.64 38.20% | 0.55 14.72% | 0.32 41.32% | 0.37 14.71% | 0.19 48.13% | 0.16 18.05% | 0.13 19.07% | 0.06 50.43% | ||
dividend yield | 0.01 - | 0.01 5.55% | 0.02 21.41% | 0.02 3.40% | 0.01 33.31% | 0.01 21.81% | 0.01 5.11% | 0.01 21.72% | 0.01 3.09% | 0.01 34.56% | 0.01 13.38% | |
earnings yield | 0.04 - | 0.05 4.05% | 0.08 77.86% | 0.01 89.25% | 0.03 277.66% | 0.05 49.09% | 0.04 20.14% | 0.03 31.54% | 0.03 18.72% | 0.04 26.03% | 0.03 14.50% | |
enterprise value | 5.16B - | 5.49B 6.46% | 4.58B 16.70% | 4.88B 6.70% | 7.72B 58.14% | 7.03B 9.00% | 8.66B 23.29% | 12.02B 38.74% | 13.27B 10.38% | 11.14B 16.03% | ||
enterprise value over ebitda | 14.99 - | 14.88 0.76% | 13.25 10.91% | 13.77 3.92% | 18.89 37.13% | 14.86 21.32% | 18.52 24.61% | 25.23 36.24% | 22.96 9.00% | 17.36 24.36% | ||
ev to operating cash flow | 21.23 - | 22.77 7.25% | 24.13 5.98% | 18.15 24.80% | 22.86 25.95% | 19.10 16.45% | 20.69 8.35% | 30.51 47.44% | 29.04 4.80% | 29.52 1.66% | ||
ev to sales | 4.67 - | 4.50 3.75% | 3.56 20.93% | 3.67 3.26% | 5.24 42.54% | 4.25 18.83% | 5.26 23.83% | 7.28 38.40% | 6.68 8.36% | 5.20 22.14% | ||
free cash flow per share | 1.20 - | 1.17 2.47% | 0.86 26.69% | 1.36 58.98% | 1.77 30.30% | 1.88 5.88% | 1.75 6.96% | 1.93 10.35% | 1.91 1.09% | 1.04 45.27% | 2.77 165.36% | |
free cash flow yield | 0.05 - | 0.04 6.79% | 0.04 18.51% | 0.05 40.17% | 0.04 20.19% | 0.05 16.44% | 0.03 26.68% | 0.03 20.95% | 0.02 10.63% | 0.02 34.40% | 0.03 105.72% | |
graham net net | -0.25 - | -1.45 474.46% | -2.51 72.53% | -2.11 15.77% | -1.43 32.18% | -1.44 0.47% | -0.66 54.43% | 0.32 148.95% | 1.92 497.76% | 1.53 20.45% | ||
graham number | 9.45 - | 9.64 2.02% | 12.86 33.47% | 4.34 66.24% | 12.07 177.85% | 14.35 18.93% | 16.91 17.83% | 18.45 9.10% | 24.25 31.42% | 25.99 7.17% | ||
income quality | 1.15 - | 1.07 7.23% | 0.55 48.71% | 6.62 1,106.07% | 1.34 79.77% | 1.08 19.39% | 1.22 12.86% | 1.19 2.08% | 1.04 12.89% | 0.82 21.13% | 1.29 56.88% | |
intangibles to total assets | 0.25 - | 0.30 19.21% | 0.45 47.41% | 0.35 21.21% | 0.33 5.00% | 0.31 6.69% | 0.28 11.05% | 0.26 8.01% | 0.21 18.99% | 0.21 0.11% | 0 100% | |
interest coverage | 15.42 - | 16.49 6.97% | 17.12 3.84% | 6.47 62.19% | 22.25 243.63% | 30.34 36.37% | 32.38 6.72% | 34.73 7.26% | 52.01 49.78% | 57.87 11.25% | 124.61 115.34% | |
interest debt per share | 2.38 - | 3.54 49.04% | 2.47 30.33% | 1.99 19.27% | 1.48 25.58% | 1.74 17.69% | 1.26 27.92% | 1.27 1.04% | 1.34 5.47% | 0.75 43.92% | ||
inventory turnover | 3.71 - | 3.47 6.53% | 2.98 14.19% | 3.08 3.47% | 2.85 7.54% | 2.71 4.71% | 2.88 6.03% | 2.78 3.28% | 2.49 10.37% | 2.28 8.68% | ||
invested capital | 0.66 - | 1.04 57.89% | 0.64 38.20% | 0.55 14.72% | 0.32 41.32% | 0.37 14.71% | 0.19 48.13% | 0.16 18.05% | 0.13 19.07% | 0.06 50.43% | ||
market cap | 4.76B - | 4.90B 2.84% | 4.22B 13.83% | 4.62B 9.49% | 7.59B 64.32% | 6.88B 9.37% | 8.69B 26.25% | 12.20B 40.39% | 13.68B 12.12% | 11.36B 16.91% | 14.61B 28.60% | |
net current asset value | 99.73M - | -89.24M 189.48% | -246.78M 176.54% | -165.93M 32.76% | -24.22M 85.41% | 2.35M 109.70% | 124.19M 5,189.14% | 319.58M 157.33% | 629.77M 97.06% | 626.37M 0.54% | ||
net debt to ebitda | 1.16 - | 1.61 39.61% | 1.03 36.10% | 0.74 28.32% | 0.32 57.36% | 0.31 2.54% | -0.05 117.22% | -0.37 603.77% | -0.70 89.15% | -0.35 50.86% | ||
net income per share | 1.15 - | 1.25 8.87% | 2.00 60.01% | 0.24 87.81% | 1.50 516.60% | 2.04 35.57% | 2.06 1.33% | 1.97 4.44% | 2.59 31.40% | 2.73 5.15% | 3.01 10.29% | |
operating cash flow per share | 1.32 - | 1.34 1.00% | 1.10 17.93% | 1.61 46.98% | 2.01 24.75% | 2.20 9.28% | 2.51 14.37% | 2.35 6.43% | 2.69 14.47% | 2.23 17.07% | 3.86 73.03% | |
payables turnover | 14.48 - | 14.10 2.63% | 14.86 5.34% | 15.53 4.54% | 13.98 9.96% | 13.55 3.14% | 14.53 7.27% | 13.64 6.13% | 12.16 10.85% | 12.90 6.06% | ||
receivables turnover | 6.02 - | 5.68 5.68% | 5.70 0.42% | 6.09 6.71% | 5.75 5.52% | 6.02 4.68% | 6.16 2.27% | 5.24 14.90% | 6.11 16.68% | 6.19 1.34% | ||
research and ddevelopement to revenue | 0.05 - | 0.04 4.64% | 0.05 2.47% | 0.05 0.16% | 0.04 10.61% | 0.04 6.32% | 0.04 7.49% | 0.04 6.60% | 0.04 8.40% | 0.04 6.86% | 0.04 1.06% | |
return on tangible assets | 0.21 - | 0.21 1.62% | 0.45 114.46% | 0.05 88.76% | 0.28 444.51% | 0.34 22.41% | 0.28 16.45% | 0.22 20.65% | 0.23 1.68% | 0.24 4.94% | ||
revenue per share | 6.01 - | 6.77 12.55% | 7.44 9.99% | 7.97 7.03% | 8.78 10.23% | 9.88 12.48% | 9.89 0.07% | 9.85 0.32% | 11.72 18.91% | 12.69 8.28% | 13.03 2.74% | |
roe | 0.33 - | 0.38 13.88% | 0.54 43.73% | 0.07 86.97% | 0.35 392.48% | 0.45 29.94% | 0.34 26.04% | 0.26 23.28% | 0.26 0.02% | 0.25 3.74% | ||
roic | 0.19 - | 0.18 6.28% | 0.21 15.86% | 0.05 74.40% | 0.27 408.48% | 0.35 28.35% | 0.29 17.97% | 0.23 21.00% | 0.24 3.33% | 0.23 0.98% | ||
sales general and administrative to revenue | 0.09 - | 0.09 0.03% | 0.09 6.56% | 0.10 0.20% | 0.09 0.92% | 0.08 11.77% | 0.08 2.55% | 0.08 1.33% | 0.08 7.23% | 0.07 5.84% | 0.08 8.84% | |
shareholders equity per share | 3.45 - | 3.30 4.39% | 3.68 11.33% | 3.44 6.48% | 4.31 25.20% | 4.49 4.33% | 6.16 37.01% | 7.67 24.56% | 10.08 31.43% | 11.01 9.23% | ||
stock based compensation to revenue | 0.01 - | 0.01 5.74% | 0.01 5.79% | 0.02 6.40% | 0.02 0.88% | 0.02 3.58% | 0.02 4.78% | 0.02 5.92% | 0.01 17.71% | 0.01 8.15% | 0.01 19.51% | |
tangible asset value | 296.46M - | 127.18M 57.10% | 13.08M 89.72% | 135.63M 937.28% | 261.22M 92.59% | 291.72M 11.68% | 554.64M 90.13% | 775.63M 39.84% | 1.20B 55.14% | 1.35B 12.52% | ||
tangible book value per share | 1.61 - | 0.70 56.35% | 0.08 89.27% | 0.81 974.45% | 1.56 91.36% | 1.74 12.05% | 3.33 91.10% | 4.63 39.05% | 7.09 53.16% | 8.01 12.97% | ||
working capital | 623.74M - | 685.03M 9.83% | 314.40M 54.10% | 325.38M 3.49% | 397.50M 22.17% | 423.41M 6.52% | 506.15M 19.54% | 702.41M 38.78% | 856.83M 21.98% | 805.70M 5.97% |
All numbers in USD (except ratios and percentages)