Graco (GGG) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Graco (GGG) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Graco

· GGG

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

12.649 B

+1.20%

General

Market Cap: $12.65B
Enterprise Value: $12.13B
Shares Outstanding: 161,950,000
Dividend: $1.15
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 52.64%
Operating Margin: 27.44%
Net Profit Margin: 23.53%
FCF Margin: 27.22%
ROA: 17.04%
ROE: 20.27%
ROIC: 18.82%
Current Ratio: 2.99
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.11
PEG: 1.88
P/S: 5.55
P/FCF: 20.40
P/B: 4.99
EV/EBITDA: 16.54

Growth

Rev 1Y: 5.83%

Income Statement (TTM)

Revenue: $2.27B
Gross Margin: 52.64%
Operating Expenses: $571.4M
Operating Income: $622.11M
Net Profit: $533.55M

Balance Sheet

Rev 1Y Fwd Est

5.25%

Rev 3Y (CAGR)

1.43%

Rev 5Y (CAGR)

6.27%

Rev 10Y (CAGR)

5.69%

EPS 1Y

9.22%

EPS 1Y Fwd Est

6.60%

EPS 3Y (CAGR)

5.01%

EPS 5Y (CAGR)

9.91%

EPS 10Y (CAGR)

4.68%

Cash and Equivalents: $507.58M
Working Capital: $915.2M
Total Assets: $3.13B
Net Debt: -$462.35M
Total Liabilities: $607.77M
Total Equity: $2.52B

Cash Flow Statement (TTM)

Cash Flow from Operations: $661.22M
Cash Flow from Investing: -$170.69M
Cash Flow from Financing: -$844.91M
Free Cash Flow: $617.23M
Capital Expenditures: $44M