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XNYSGGG
Market cap14bUSD
Dec 31, Last price  
84.29USD
1D
0.62%
1Q
-2.80%
Jan 2017
204.30%
Name

Graco Inc

Chart & Performance

D1W1MN
XNYS:GGG chart
P/E
28.10
P/S
6.48
EPS
3.00
Div Yield, %
1.11%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
5.84%
Revenues
2.20b
+2.43%
605,032,000731,702,000816,468,000841,339,000817,270,000579,212,000744,065,000895,283,0001,012,456,0001,104,024,0001,221,130,0001,286,485,0001,329,293,0001,474,744,0001,653,292,0001,646,045,0001,650,115,0001,987,608,0002,143,521,0002,195,606,000
Net income
507m
+9.96%
108,681,000125,854,000149,766,000152,836,000120,879,00048,967,000102,840,000142,328,000149,126,000210,822,000225,573,000345,713,00040,674,000252,412,000341,054,000343,853,000330,456,000439,866,000460,645,000506,511,000
CFO
651m
+72.50%
122,908,000153,224,000155,629,000177,097,000162,478,000146,532,000101,123,000162,044,000189,682,000243,055,000241,255,000189,639,000269,093,000337,864,000367,985,000418,734,000394,035,000456,896,000377,394,000651,017,000
Dividend
Oct 21, 20240.255 USD/sh
Earnings
Jan 27, 2025

Profile

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.
IPO date
Mar 17, 1980
Employees
4,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,195,606
2.43%
2,143,521
7.84%
Cost of revenue
1,549,563
1,570,821
Unusual Expense (Income)
NOPBT
646,043
572,700
NOPBT Margin
29.42%
26.72%
Operating Taxes
102,291
105,079
Tax Rate
15.83%
18.35%
NOPAT
543,752
467,621
Net income
506,511
9.96%
460,645
4.72%
Dividends
(158,323)
(142,125)
Dividend yield
1.06%
1.22%
Proceeds from repurchase of equity
(42,162)
(197,807)
BB yield
0.28%
1.70%
Debt
Debt current
38,278
20,974
Long-term debt
23,570
117,114
Deferred revenue
9,443
Other long-term liabilities
82,582
64,388
Net debt
(485,764)
(209,875)
Cash flow
Cash from operating activities
651,017
377,394
CAPEX
(184,775)
(201,161)
Cash from investing activities
(185,274)
(226,819)
Cash from financing activities
(268,010)
(434,403)
FCF
427,373
174,869
Balance
Cash
537,951
339,196
Long term investments
9,661
8,767
Excess cash
437,832
240,787
Stockholders' equity
1,360,889
1,075,175
Invested Capital
1,919,038
1,784,126
ROIC
29.37%
28.42%
ROCE
27.32%
28.15%
EV
Common stock shares outstanding
172,199
172,893
Price
86.76
28.99%
67.26
-16.57%
Market cap
14,939,985
28.47%
11,628,783
-17.35%
EV
14,454,221
11,418,908
EBITDA
720,364
638,697
EV/EBITDA
20.07
17.88
Interest
5,191
9,897
Interest/NOPBT
0.80%
1.73%