GRACO INC GGG
Last close
77.88
2026-09-04
Market cap
$12.61B
2026-06-26 share count
52-week range
72.51 - 95.69
Valuation FY2025 figures against the last close
P/S5.6x
P/E25.3x
P/FCF19.8x
EV/EBITDA16.4x
Dividend yield1.5%
Diluted EPS3.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B |
| Cost of revenue | $1.06B | $990.9M | $1.03B | $1.09B | $953.7M | $795.2M | $786.3M | $770.8M | $679.5M | $618.4M |
| Gross profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $854.9M | $859.8M | $882.5M | $795.2M | $710.9M |
| R&D | $82.3M | $87.2M | $82.8M | $80.0M | $79.7M | $72.2M | $67.6M | $63.1M | $59.2M | $59.6M |
| SG&A | $206.2M | $191.4M | $171.4M | $153.8M | $151.4M | $135.5M | $133.4M | $137.5M | $125.9M | $125.2M |
| Operating income | $624.8M | $570.1M | $646.8M | $572.7M | $531.3M | $391.7M | $424.5M | $436.4M | $378.7M | $121.1M |
| Interest expense | $2.9M | $2.8M | $5.2M | $9.9M | $10.2M | $11.3M | $13.1M | $14.4M | $16.2M | $17.6M |
| Pre-tax income | $641.2M | $589.3M | $608.8M | $565.7M | $508.5M | $374.7M | $405.9M | $410.8M | $347.1M | $96.7M |
| Income tax | $119.4M | $103.2M | $102.3M | $105.1M | $68.6M | $44.2M | $62.0M | $69.7M | $94.7M | $56.0M |
| Net income | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M | $341.1M | $252.4M | $40.7M |
| EPS, basic | 3.14 | 2.88 | 3.01 | 2.73 | 2.59 | 1.97 | 2.06 | 2.04 | 1.50 | 0.24 |
| EPS, diluted | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 | 1.92 | 2.00 | 1.97 | 1.45 | 0.24 |
| Shares, diluted (wtd. avg.) | $169.2M | $172.4M | $172.2M | $172.9M | $174.5M | $172.0M | $171.6M | $173.2M | $174.3M | $170.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $112.9M | $61.6M |
| Receivables | $393.8M | $362.5M | $354.4M | $346.0M | $325.1M | $314.9M | $267.3M | $274.6M | $266.1M | $218.4M |
| Inventory | $401.1M | $404.7M | $438.3M | $476.8M | $382.3M | $285.7M | $273.2M | $284.0M | $239.3M | $201.6M |
| Total current assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791.5M | $723.2M | $643.3M | $503.4M |
| Property, plant and equipment | $755.1M | $771.7M | $741.7M | $607.6M | $451.1M | $350.8M | $325.5M | $229.3M | $204.3M | $189.6M |
| Goodwill | $585.3M | $487.5M | $370.2M | $368.2M | $356.3M | $347.6M | $307.7M | $293.8M | $278.8M | $259.8M |
| Other intangibles | $303.9M | $233.3M | $126.3M | $137.5M | $149.7M | $160.7M | $162.6M | $166.3M | $183.1M | $178.3M |
| Total assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B |
| Accounts payable | $78.6M | $60.8M | $72.2M | $84.2M | $78.4M | $58.3M | $54.1M | $56.9M | $48.7M | $40.0M |
| Short-term debt | $1.6M | $0 | — | $0 | $75.0M | $0 | — | — | — | — |
| Total current liabilities | $467.3M | $405.8M | $395.2M | $399.9M | $506.8M | $321.4M | $285.3M | $299.8M | $245.8M | $178.0M |
| Long-term debt | — | — | $0 | $75.0M | $75.0M | $150.0M | $164.3M | $266.4M | $226.0M | $305.7M |
| Retained earnings | $1.46B | $1.51B | $1.23B | $976.9M | $876.9M | $568.3M | $449.0M | $220.7M | $181.6M | $206.8M |
| Total equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $751.9M | $723.1M | $573.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $683.6M | $621.7M | $651.0M | $377.4M | $456.9M | $394.0M | $418.7M | $368.0M | $337.9M | $276.0M |
| Depreciation and amortisation | $107.4M | $86.7M | $74.3M | $66.0M | $59.3M | $55.3M | $48.9M | $47.8M | $45.6M | $48.3M |
| Stock-based compensation | $34.3M | $31.9M | $30.2M | $24.7M | $24.9M | $25.2M | $26.7M | $25.6M | $23.7M | $21.1M |
| Capital expenditure | $45.7M | $106.7M | $184.8M | $201.2M | $133.6M | $71.3M | $128.0M | $53.9M | $40.2M | $42.1M |
| Investing cash flow | -$172.8M | -$342.8M | -$185.3M | -$226.8M | -$153.3M | -$99.0M | -$155.5M | -$66.2M | -$68.4M | -$91.2M |
| Financing cash flow | -$576.1M | -$139.9M | -$268.0M | -$434.4M | -$57.1M | -$139.5M | -$174.1M | -$282.7M | -$217.1M | -$185.2M |
| Dividends paid | $183.4M | $172.1M | $158.3M | $142.1M | $127.1M | $117.0M | $106.4M | $88.8M | $80.5M | $73.4M |
| Buybacks | $423.1M | $31.4M | $102.3M | $233.4M | $0 | $102.1M | $9.5M | $244.8M | $90.2M | $50.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000042888-26-000081.
Others in SIC 3561
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|---|---|---|---|---|
| XYL | Xylem Inc. | $24.68B | 27.0x | 5.5% |
| ITT | ITT INC. | $18.27B | 33.4x | 8.5% |
| IEX | IDEX CORP /DE/ | $16.49B | 34.9x | 5.8% |
| FLS | FLOWSERVE CORP | $9.74B | 29.0x | 3.8% |
| GRC | GORMAN RUPP CO | $1.99B | 37.3x | 3.4% |
| AP | AMPCO PITTSBURGH CORP | $179.3M | — | 3.3% |