Graco Inc.(GGG) Stock Research - Grey Stern Research
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Graco Inc. (GGG) Stock Analysis

$86.06 (-0.76%)

GGG Financial Performance


Use the table below to view Graco Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $86.72 -
52 Week Low $69.78 -
52 Week High $94.77 -
Market Cap $14.6 Billion 6/14
Gross Margin 54% 1/14
Profit Margin 24% 1/14
EBITDA margin 33% 1/14
Q2 - 2024 Revenue $553.2 Million 11/14
Q2 - 2024 Earnings $133.0 Million 6/14
Q2 - 2024 Free Cash Flow $102.7 Million 8/14
Trailing 4 Quarters Revenue $2.2 Billion 10/14
Trailing 4 Quarters Earnings $498.3 Million 6/14
Quarterly Earnings Growth -1% 12/14
Annual Earnings Growth -5% 13/14
Quarterly Revenue Growth -1% 10/14
Annual Revenue Growth 0% 9/14
Cash On Hand $666.0 Million 3/14
Short Term Debt $37.3 Million 9/14
Long Term Debt $9.8 Million 14/14

Graco Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Graco Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 29.40 4/14
PS 6.81 1/14
PB 6.06 4/14
PC 22.00 12/14
Liabilities to Equity 0.19 14/14
ROA 0.17 1/14
ROE 0.21 4/14
Current Ratio 6.24 1/14
Quick Ratio 1.44 1/14
Long Term Debt to Equity 0.00 14/14
Debt to Equity 0.02 14/14
Burn Rate -5.40 9/14
Cash to Cap 0.05 3/14
CCR 0.77 11/14
EV to EBITDA 77.45 4/14
EV to Revenue 6.52 1/14

Company Details

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and composite materials; and gel-coat equipment, chop and wet-out systems, resin transfer molding systems and applicators, and precision dispensing solutions. It also provides liquid finishing equipment; paint circulating and supply pumps; paint circulating advanced control systems; plural component coating proportioners; spare parts and accessories; and powder finishing products to coat powder finishing on metals under the Gema and SAT brands. The company's Process segment offers pumps to move and dispense chemicals, water, wastewater, petroleum, food, lubricants, and other fluids; pressure valves used in the oil and natural gas industry, other industrial processes, and research facilities; and chemical injection pumping solutions for injection of chemicals into producing oil wells and pipelines. It also supplies pumps, hose reels, meters, valves, and accessories for fast oil change facilities, service garages, fleet service centers, automobile dealerships, auto parts stores, truck builders, and heavy equipment service centers; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators in industrial and commercial equipment, compressors, turbines, and on- and off-road vehicles. The company's Contractor segment offers sprayers to apply paint to walls and other structures; and viscous coatings to roofs, as well as markings on roads, parking lots, athletic fields, and floors. It sells its products through distributors, original equipment manufacturers, and home center channels; and directly to end-users. The company was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.

CEO: Mr. Patrick McHale

Website: https://www.graco.com

Address: 88 11th Ave NE Minneapolis, MINNESOTA

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Graco Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Graco Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ingersoll Rand Inc. IR $40.3 Billion
Pentair plc PNR $15.7 Billion
Parker-Hannifin Corporation PH $80.7 Billion
IDEX Corporation IEX $16.0 Billion
Flowserve Corporation FLS $6.9 Billion
Donaldson Company, Inc. DCI $8.8 Billion
ITT Inc. ITT $12.1 Billion
AMETEK, Inc. AME $38.9 Billion
Franklin Electric Co., Inc. FELE $4.7 Billion
Crane Holdings Co. CR $9.0 Billion
Watts Water Technologies, Inc. WTS $6.9 Billion
The Gorman-Rupp Company GRC $1.0 Billion
Enerpac Tool Group Corp. EPAC $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GGG Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 553.2 Million $133.0 Million
Q1 2024 $ 492.2 Million $122.2 Million
Q4 2023 $ 566.6 Million $110.0 Million
Q3 2023 $ 539.7 Million $133.1 Million
Q2 2023 $ 559.6 Million $134.3 Million
Q1 2023 $ 529.6 Million $129.2 Million
Q4 2022 $ 555.0 Million $126.2 Million
Q3 2022 $ 545.6 Million $116.2 Million

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GGG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $666.0 Million $2.9 Billion $47.0 Million $2.4 Billion
Q1 2024 $622.7 Million $2.8 Billion $47.0 Million $2.3 Billion
Q4 2023 $538.0 Million $2.7 Billion $41.8 Million $2.2 Billion
Q3 2023 $525.8 Million $2.7 Billion $56.9 Million $2.2 Billion
Q2 2023 $520.6 Million $2.7 Billion $153.6 Million $2.1 Billion
Q1 2023 $395.3 Million $2.5 Billion $147.7 Million $2.0 Billion
Q4 2022 $339.2 Million $2.4 Billion $117.0 Million $1.9 Billion
Q3 2022 $414.8 Million $2.4 Billion $139.8 Million $1.8 Billion

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GGG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $102.7 Million -$36.3 Million $43.3 Million
Q1 2024 $81.7 Million -$37.2 Million $84.8 Million
Q4 2023 $0 $0 $0
Q3 2023 $155.7 Million -$53.4 Million $5.2 Million
Q2 2023 $137.6 Million -$53.9 Million $125.3 Million
Q1 2023 $52.5 Million -$38.3 Million $56.1 Million
Q4 2022 $51.9 Million -$54.0 Million -$75.6 Million
Q3 2022 $78.2 Million -$58.3 Million $1.5 Million

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