← GRACO INC GGG
Market Price
$81.97
Market Cap
$13.65B
P/E Ratio
26.61
Revenue (FY 2025)
↑5.8% YoY
$2.24B
3-Yr CAGR: 1.4%
Net Income
↑7.4% YoY
$521.84M
Net Margin: 23.3%
Free Cash Flow
↑23.9% YoY
$637.92M
FCF Yield: 4.67%
EPS (Diluted)
↑9.2% YoY
$3.08
Basic: $3.14
Return on Equity
Efficiency
19.7%
ROA: 1,661.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GGG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,329.3M | — | $708.2M | $40.7M | — | $0.71 | — | $269.1M | $227.0M | — |
| FY 2017 | $1,474.7M | +10.9% | $793.0M | $252.4M | +520.6% | $1.45 | +104.2% | $337.9M | $297.7M | +31.1% |
| FY 2018 | $1,653.3M | +12.1% | $882.5M | $341.1M | +35.1% | $1.97 | +35.9% | $368.0M | $314.1M | +5.5% |
| FY 2019 | $1,646.0M | -0.4% | $859.8M | $343.9M | +0.8% | $2.00 | +1.5% | $418.7M | $290.8M | -7.4% |
| FY 2020 | $1,650.1M | +0.2% | $854.9M | $330.5M | -3.9% | $1.92 | -4.0% | $394.0M | $322.7M | +11.0% |
| FY 2021 | $1,987.6M | +20.5% | $1,033.9M | $439.9M | +33.1% | $2.52 | +31.3% | $456.9M | $323.3M | +0.2% |
| FY 2022 | $2,143.5M | +7.8% | $1,057.4M | $460.6M | +4.7% | $2.66 | +5.6% | $377.4M | $176.2M | -45.5% |
| FY 2023 | $2,195.6M | +2.4% | $1,161.0M | $506.5M | +10.0% | $2.94 | +10.5% | $651.0M | $466.2M | +164.6% |
| FY 2024 | $2,113.3M | -3.7% | $1,122.5M | $486.1M | -4.0% | $2.82 | -4.1% | $621.7M | $515.0M | +10.4% |
| FY 2025 | $2,236.6M | +5.8% | $1,173.2M | $521.8M | +7.4% | $3.08 | +9.2% | $683.6M | $637.9M | +23.9% |
Valuation
Market Price
$81.97
Market Cap
$13.65B
Enterprise Value
$13.03B
P/E Ratio
26.61
P/B Ratio
5.13
FCF Yield
4.67%
Dividend Yield
1.37%
Shares Outstanding
Profitability & Margins
Gross Margin
52.45%
Operating Margin
27.94%
Net Margin
23.33%
Return on Equity (ROE)
19.66%
Return on Assets (ROA)
1,661.54%
Asset Turnover
71.21x
Revenue 3-Yr CAGR
1.43%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
1.34
Debt / Equity
0.001
Debt / Assets
0.103
Cash & Equivalents
$624.08M
Total Debt
$3.25M
Book Value / Share
$15.99
Cash Flow Efficiency
Operating Cash Flow
$683.59M
Capital Expenditures (CapEx)
$45.67M
Free Cash Flow
$637.92M
OCF / Revenue
30.56%
FCF / Revenue
28.52%
FCF 3-Yr CAGR
53.54%
Per Share Metrics
EPS (Diluted)
$3.08
EPS (Basic)
$3.14
Dividends / Share
$1.12
Book Value / Share
$15.99
EPS YoY Growth
9.22%
Balance Sheet (FY 2025)
Total Assets
$31.41M
Total Liabilities
$467.26M
Stockholders' Equity
$2.65B
Current Assets
$31.41M
Current Liabilities
$467.26M