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Graco Inc

Industrials US GGG

87.96USD
-0.51(0.58%)

Last update at 2026-03-10T20:00:00Z

Day Range

87.8089.38
LowHigh

52 Week Range

64.6787.66
LowHigh

Fundamentals

  • Previous Close 88.47
  • Market Cap14394.24M
  • Volume999143
  • P/E Ratio28.15
  • Dividend Yield1.20%
  • EBITDA696.06M
  • Revenue TTM2184.01M
  • Revenue Per Share TTM12.97
  • Gross Profit TTM 1057.44M
  • Diluted EPS TTM3.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 565.72M 508.46M 374.65M 405.88M 410.77M
Minority interest - - - - -
Net income 460.64M 439.87M 330.46M 343.85M 341.05M
Selling general administrative 153.78M 151.45M 135.53M 133.42M 137.51M
Selling and marketing expenses 250.95M 271.53M 220.27M 234.32M 245.47M
Gross profit 1057.44M 1033.95M 854.94M 859.76M 882.54M
Reconciled depreciation 66.00M 59.33M 55.33M 48.91M 47.75M
Ebit 572.70M 531.32M 391.72M 424.46M 425.15M
Ebitda 641.62M 578.00M 476.49M 467.90M 472.90M
Depreciation and amortization 68.92M 46.68M 84.77M 43.44M 47.75M
Non operating income net other 2.92M -12.64300M -5.78700M -5.46900M -11.27600M
Operating income 572.70M 531.32M 391.72M 424.46M 436.43M
Other operating expenses 1570.82M 1456.29M 1223.17M 1221.59M 1216.87M
Interest expense 9.90M 10.21M 11.28M 13.11M 14.38M
Tax provision 105.08M 68.60M 44.20M 62.02M 69.71M
Interest income 9.90M 10.21M 11.28M 13.11M 14.38M
Net interest income -9.89700M -10.21500M -11.28000M -13.11000M -14.38500M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - 35.23M - -
Other items - - - - -
Income tax expense 105.08M 68.60M 44.20M 62.02M 69.71M
Total revenue 2143.52M 1987.61M 1650.12M 1646.05M 1653.29M
Total operating expenses 484.74M 502.63M 427.99M 435.30M 446.11M
Cost of revenue 1086.08M 953.66M 795.18M 786.29M 770.75M
Total other income expense net -6.97600M -22.85800M -17.06700M -18.57900M -11.27600M
Discontinued operations - - - - -
Net income from continuing ops 460.64M 439.87M 330.46M 343.85M 341.05M
Net income applicable to common shares 460.64M 439.87M 330.46M 343.85M 341.05M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2438.90M 2443.20M 1988.13M 1692.21M 1472.74M
Intangible assets 137.51M 149.74M 160.67M 162.62M 166.31M
Earning assets - - - - -
Other current assets 43.62M 31.89M 44.24M 29.92M 32.51M
Total liab 579.25M 733.86M 704.22M 667.28M 720.87M
Total stockholder equity 1859.65M 1709.34M 1283.90M 1024.93M 751.87M
Deferred long term liab 9.44M 10.66M 10.26M 10.78M 16.59M
Other current liab 243.98M 249.32M 199.21M 190.34M 191.82M
Common stock 167.70M 170.31M 168.57M 167.29M 165.17M
Capital stock 167.70M 170.31M 168.57M 167.29M 165.17M
Retained earnings 976.85M 876.92M 568.29M 448.99M 220.73M
Other liab 83.27M 128.54M 203.61M 193.48M 154.67M
Good will 368.17M 356.25M 347.60M 307.66M 293.85M
Other assets 90.21M 92.47M 105.31M 64.43M 50.08M
Cash 339.20M 624.30M 378.91M 220.97M 132.12M
Cash and equivalents 339.20M 624.30M 378.91M 220.97M 132.12M
Total current liabilities 399.92M 506.79M 321.39M 285.32M 299.80M
Current deferred revenue 50.75M 60.55M 41.69M 33.14M 39.99M
Net debt -222.16500M -407.28600M -177.50200M -24.76700M 145.36M
Short term debt 20.97M 118.49M 22.18M 7.73M 11.08M
Short long term debt 20.97M 118.49M 22.18M 7.73M 11.08M
Short long term debt total 117.03M 217.02M 201.41M 196.21M 277.47M
Other stockholder equity 784.48M 742.29M 671.21M 578.44M 510.82M
Property plant equipment 637.39M 481.11M 350.75M 325.55M 229.29M
Total current assets 1205.62M 1363.62M 1023.80M 791.47M 723.22M
Long term investments 8.77M 7.54M 7.61M 7.60M 7.25M
Net tangible assets 1375.03M 1203.35M 804.86M 578.82M 291.72M
Short term investments - - - - -
Net receivables 346.01M 325.13M 314.95M 267.35M 274.61M
Long term debt 75.00M 75.00M 150.00M 164.30M 266.39M
Inventory 476.79M 382.30M 285.70M 273.23M 283.98M
Accounts payable 84.22M 78.43M 58.30M 54.12M 56.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -69.37800M -80.16900M -124.16500M -169.78700M -144.85700M
Additional paid in capital - - - - -
Common stock total equity 167.70M 170.31M 168.57M 167.29M 165.17M
Preferred stock total equity - - - - -
Retained earnings total equity 976.85M 876.92M 568.29M 448.99M 220.73M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.35M 29.15M 34.06M 28.09M 20.77M
Deferred long term asset charges - - - 39.33M 32.05M
Non current assets total 1233.28M 1079.58M 964.33M 900.74M 749.52M
Capital lease obligations 21.06M 23.53M 29.22M 31.87M -
Long term debt total 75.00M 75.00M 150.00M 164.30M 266.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -226.81900M -153.29900M -99.03800M -155.46900M -66.24700M
Change to liabilities -37.11200M 12.40M -6.27700M -12.85400M -19.36000M
Total cashflows from investing activities -226.81900M -153.29900M -99.03800M -155.46900M -66.24700M
Net borrowings -93.25200M 20.43M -1.98600M -105.10900M 42.47M
Total cash from financing activities -434.40300M -57.14200M -139.47100M -174.05200M -282.71100M
Change to operating activities -42.50600M 78.53M -13.49100M -15.11800M -16.69600M
Net income 460.64M 439.87M 330.46M 343.85M 341.05M
Change in cash -285.10600M 245.39M 157.94M 88.86M 19.21M
Begin period cash flow 624.30M 378.91M 220.97M 132.12M 112.90M
End period cash flow 339.20M 624.30M 378.91M 220.97M 132.12M
Total cash from operating activities 377.39M 456.90M 394.04M 418.73M 367.99M
Issuance of capital stock 35.62M 50.96M 83.44M 48.25M 24.63M
Depreciation 66.00M 59.33M 55.33M 48.91M 47.75M
Other cashflows from investing activities -25.65800M -0.34700M -27.70000M -27.51600M -12.39300M
Dividends paid -142.12500M -127.11000M -116.98300M -106.44300M 88.84M
Change to inventory -95.69100M -97.78000M -13.08600M 12.44M -30.71900M
Change to account receivables -29.94400M -13.80100M -43.12200M 8.93M -12.40200M
Sale purchase of stock -233.42600M 20.50M -102.14300M -9.48200M -244.81400M
Other cashflows from financing activities -19.47100M -1.42200M 246.22M 100.81M 609.53M
Change to netincome 14.70M -21.64100M 71.13M 20.26M 40.97M
Capital expenditures 201.16M 133.57M 71.34M 127.95M 53.85M
Change receivables -29.94400M -13.80100M -43.12200M 8.93M -12.40200M
Cash flows other operating -1.19900M -3.12000M -0.39400M -2.80300M 0.69M
Exchange rate changes - -1.06200M 2.41M -0.35800M 0.19M
Cash and cash equivalents changes -283.82800M 245.39M 157.94M 88.86M 19.21M
Change in working capital -163.94600M -20.65400M -62.87900M 5.71M -61.79300M
Stock based compensation 24.70M 24.93M 25.15M 26.67M 25.57M
Other non cash items - -175.07100M 35.23M -77.02100M -87.70600M
Free cash flow 176.23M 323.33M 322.70M 290.78M 314.13M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGG
Graco Inc
-0.51 0.58% 87.96 28.15 26.88 6.59 6.58 6.38 19.53
SIEGY
Siemens AG ADR
3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

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.

Graco Inc

88-11th Avenue Northeast, Minneapolis, MN, United States, 55413

Key Executives

Name Title Year Born
Mr. Mark W. Sheahan Pres, CEO & Director 1964
Mr. David M. Lowe CFO & Treasurer 1957
Mr. Dale D. Johnson Pres of Worldwide Contractor Equipment Division 1954
Mr. Jeffrey P. Johnson Pres of Electric Motor Division 1960
Mr. Christian E. Rothe Pres of Worldwide Industrial Division 1974
Ms. Angela F. Wordell Exec. VP of Operations 1973
Christopher Knutson Director of Treasury, Investor Relations and Regional Controller South & Central America NA
Mr. Joseph J. Humke Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. David M. Ahlers Exec. VP of HR & Corp. Communications 1958
Mr. Inge Grasdal Exec. VP of Corp. Devel. NA

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