Graco (GGG) Financials

$79.57 -0.19 (-0.24%)

As of 03:04 PM Eastern

Annual Income Statements for Graco

This table shows Graco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	346	41	252	341	344	330	440	461	507	486
Consolidated Net Income / (Loss)	346	41	252	341	344	330	440	461	507	486
Net Income / (Loss) Continuing Operations	346	41	252	341	344	330	440	461	507	486
Total Pre-Tax Income	475	97	347	411	406	375	508	566	609	589
Total Operating Income	302	121	379	436	424	392	531	573	647	570
Total Gross Profit	685	711	795	883	860	855	1,034	1,057	1,161	1,122
Total Revenue	1,286	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113
Operating Revenue	1,286	1,329	1,475	1,653	1,646	1,650	1,988	2,144	2,196	2,113
Total Cost of Revenue	602	618	680	771	786	795	954	1,086	1,035	991
Operating Cost of Revenue	602	618	680	771	786	795	954	1,086	1,035	991
Total Operating Expenses	383	590	416	446	435	463	503	485	514	552
Selling, General & Admin Expense	122	125	126	138	133	136	151	154	171	191
Marketing Expense	202	213	231	245	234	220	272	251	261	274
Research & Development Expense	59	60	59	63	68	72	80	80	83	87
Impairment Charge	0.00	192	-	0.00	0.00	35	0.00	0.00	7.80	0.00
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	0.00	-8.60	0.00
Total Other Income / (Expense), net	173	-24	-32	-26	-19	-17	-23	-6.98	-38	19
Interest Expense	18	18	16	14	13	11	10	9.90	5.19	2.83
Other Income / (Expense), net	-1.40	-6.90	-15	-11	-5.47	-5.79	-13	2.92	-33	22
Income Tax Expense	129	56	95	70	62	44	69	105	102	103
Basic Earnings per Share	$2.00	$0.24	$1.50	$2.04	$2.06	$1.97	$2.59	$2.73	$3.01	$2.88
Weighted Average Basic Shares Outstanding	57.61M	55.62M	167.93M	167.36M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M
Diluted Earnings per Share	$1.95	$0.24	$1.45	$1.97	$2.00	$1.92	$2.52	$2.66	$2.94	$2.82
Weighted Average Diluted Shares Outstanding	57.61M	55.62M	167.93M	167.36M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M
Weighted Average Basic & Diluted Shares Outstanding	57.61M	55.62M	167.93M	167.36M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M
Cash Dividends to Common per Share	$0.41	$0.45	$0.49	$0.55	$0.66	$0.71	$0.77	$0.87	$0.96	$1.04

This table shows Graco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	116	126	129	134	133	110	122	133	122	109
Consolidated Net Income / (Loss)	116	126	129	134	133	110	122	133	122	109
Net Income / (Loss) Continuing Operations	116	126	129	134	133	110	122	133	122	109
Total Pre-Tax Income	142	154	157	160	164	128	140	165	151	132
Total Operating Income	143	153	157	157	163	170	133	161	146	130
Total Gross Profit	261	273	285	291	285	300	266	301	276	279
Total Revenue	546	555	530	560	540	567	492	553	519	549
Operating Revenue	546	555	530	560	540	567	492	553	519	549
Total Cost of Revenue	285	282	245	268	255	267	226	252	243	269
Operating Cost of Revenue	285	282	245	268	255	267	226	252	243	269
Total Operating Expenses	118	120	128	134	121	130	133	139	130	149
Selling, General & Admin Expense	37	35	43	45	42	42	45	49	44	54
Marketing Expense	61	64	65	68	60	66	67	69	65	73
Research & Development Expense	20	21	20	21	20	21	22	22	21	22
Total Other Income / (Expense), net	-0.68	1.47	0.68	2.57	1.09	-42	7.33	3.82	5.57	2.46
Interest Expense	1.54	1.34	1.35	1.80	1.39	0.66	0.74	0.63	0.66	0.79
Other Income / (Expense), net	0.87	2.82	2.03	4.37	2.48	-42	8.08	4.45	6.23	3.26
Income Tax Expense	26	28	28	25	31	18	18	32	29	24
Basic Earnings per Share	$0.69	$0.76	$0.77	$0.80	$0.79	$0.65	$0.73	$0.79	$0.72	$0.64
Weighted Average Basic Shares Outstanding	337.06M	335.55M	336.68M	337.99M	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M
Diluted Earnings per Share	$0.67	$0.73	$0.75	$0.78	$0.77	$0.64	$0.71	$0.77	$0.71	$0.63
Weighted Average Diluted Shares Outstanding	337.06M	335.55M	336.68M	337.99M	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M
Weighted Average Basic & Diluted Shares Outstanding	337.06M	335.55M	336.68M	337.99M	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M

This table details how cash moves in and out of Graco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	29	-0.22	51	19	89	158	245	-285	199	137
Net Cash From Operating Activities	191	276	338	368	419	394	457	377	651	622
Net Cash From Continuing Operating Activities	191	276	338	368	419	394	457	377	651	618
Net Income / (Loss) Continuing Operations	346	41	252	341	344	330	440	461	507	486
Consolidated Net Income / (Loss)	346	41	252	341	344	330	440	461	507	486
Depreciation Expense	45	48	46	48	49	55	59	66	74	87
Non-Cash Adjustments To Reconcile Net Income	-131	213	24	26	27	60	37	25	80	32
Changes in Operating Assets and Liabilities, net	-68	-26	16	-46	-0.70	-52	-79	-174	-9.97	13
Net Cash From Investing Activities	370	-91	-68	-66	-155	-99	-153	-227	-185	-343
Net Cash From Continuing Investing Activities	370	-91	-68	-66	-155	-99	-153	-227	-185	-343
Purchase of Property, Plant & Equipment	-42	-42	-40	-54	-128	-71	-134	-201	-185	-107
Acquisitions	-189	-49	-28	-11	-27	-28	-19	-25	0.00	-242
Other Investing Activities, net	-9.46	-0.16	-0.35	-1.62	-0.94	-0.14	-0.35	-0.36	-0.50	5.69
Net Cash From Financing Activities	-536	-185	-217	-283	-174	-139	-57	-434	-268	-140
Net Cash From Continuing Financing Activities	-536	-185	-217	-283	-174	-139	-57	-434	-268	-140
Repayment of Debt	-943	-742	-399	-583	-211	-252	-1.49	-75	-76	-1.71
Repurchase of Common Equity	-275	-50	-90	-245	-9.48	-102	0.00	-233	-102	-31
Payment of Dividends	-69	-73	-80	-89	-106	-117	-127	-142	-158	-172
Issuance of Debt	732	648	316	626	105	250	20	-18	9.73	-0.77
Issuance of Common Equity	20	36	61	25	48	83	51	36	60	71
Other Financing Activities, net	-1.33	-3.17	-24	-16	-1.27	-1.80	0.00	-1.22	-1.23	-4.61
Effect of Exchange Rate Changes	3.47	0.16	-1.03	0.19	-0.36	-	-1.06	-1.28	-	-1.64

This table details how cash moves in and out of Graco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	1.47	-76	56	125	5.15	12	85	43	98	-89
Net Cash From Operating Activities	137	106	91	191	209	160	119	139	179	185
Net Cash From Continuing Operating Activities	137	106	91	191	209	160	119	139	179	181
Net Income / (Loss) Continuing Operations	116	126	129	134	133	110	122	133	122	109
Consolidated Net Income / (Loss)	116	126	129	134	133	110	122	133	122	109
Depreciation Expense	17	18	18	18	18	20	20	20	23	25
Non-Cash Adjustments To Reconcile Net Income	5.09	5.22	8.91	9.50	15	47	11	9.56	7.21	4.58
Changes in Operating Assets and Liabilities, net	-1.53	-43	-65	30	43	-17	-33	-23	26	43
Net Cash From Investing Activities	-58	-54	-39	-55	-53	-39	-32	-36	-27	-248
Net Cash From Continuing Investing Activities	-58	-54	-39	-55	-53	-39	-32	-36	-27	-248
Purchase of Property, Plant & Equipment	-58	-54	-38	-54	-53	-39	-37	-36	-19	-14
Acquisitions	-	-	-	-	-	-	-	-	-	-234
Other Investing Activities, net	-0.08	0.12	-0.35	-0.59	0.25	0.20	5.57	-0.00	-0.25	0.37
Net Cash From Financing Activities	-76	-129	3.32	-11	-150	-110	-1.86	-59	-54	-25
Net Cash From Continuing Financing Activities	-76	-129	3.32	-11	-150	-110	-1.86	-59	-54	-25
Repayment of Debt	-	-	-0.01	-1.02	-75	-	0.00	-	-	-1.71
Payment of Dividends	-36	-35	-39	-40	-40	-40	-43	-43	-43	-43
Issuance of Debt	-9.72	-22	21	8.25	-20	0.60	0.23	0.48	-1.05	-0.43
Issuance of Common Equity	4.89	7.32	31	21	3.44	4.69	45	1.43	3.20	21
Other Financing Activities, net	-	-	-1.23	-	-	-	-4.61	-0.00	-	0.00
Effect of Exchange Rate Changes	-1.18	0.94	0.61	-	-	-	-0.66	-0.48	1.70	-2.19

This table presents Graco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,391	1,243	1,391	1,473	1,692	1,988	2,443	2,439	2,722	3,139
Total Current Assets	509	503	643	723	791	1,024	1,364	1,206	1,366	1,497
Cash & Equivalents	52	52	104	132	221	379	624	339	538	675
Accounts Receivable	226	218	266	275	267	315	325	346	354	363
Inventories, net	202	202	239	284	273	286	382	477	438	405
Other Current Assets	29	31	34	33	30	44	32	44	35	55
Plant, Property, & Equipment, net	178	190	204	229	326	351	451	608	742	772
Total Noncurrent Assets	704	550	543	520	575	614	629	626	614	870
Goodwill	394	260	279	294	308	348	356	368	370	487
Intangible Assets	228	178	183	166	163	161	150	138	126	233
Noncurrent Deferred & Refundable Income Taxes	57	87	51	32	39	26	56	57	61	47
Other Noncurrent Operating Assets	24	25	30	28	66	79	67	63	57	102
Total Liabilities & Shareholders' Equity	1,391	1,243	1,391	1,473	1,692	1,988	2,443	2,439	2,722	3,139
Total Liabilities	756	669	668	721	667	704	734	579	498	555
Total Current Liabilities	195	178	246	300	285	321	507	400	395	406
Short-Term Debt	16	8.91	6.58	11	7.73	22	118	21	30	29
Accounts Payable	41	40	49	57	54	58	78	84	72	61
Dividends Payable	18	20	22	26	29	32	36	40	43	47
Current Employee Benefit Liabilities	45	37	56	62	51	52	83	64	65	58
Other Current Liabilities	75	72	112	143	143	157	191	191	185	212
Total Noncurrent Liabilities	561	491	422	421	382	383	227	179	103	149
Noncurrent Deferred & Payable Income Tax Liabilities	22	18	17	17	11	10	11	9.44	8.22	38
Noncurrent Employee Benefit Liabilities	137	159	172	133	183	185	107	62	80	80
Other Noncurrent Operating Liabilities	8.73	8.70	6.02	4.70	24	38	35	33	14	31
Commitments & Contingencies	0.00	0.00	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	636	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584
Total Preferred & Common Equity	636	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584
Total Common Equity	636	574	723	752	1,025	1,284	1,709	1,860	2,224	2,584
Common Stock	455	509	669	676	746	840	913	952	1,031	1,124
Retained Earnings	286	207	182	221	449	568	877	977	1,228	1,509
Accumulated Other Comprehensive Income / (Loss)	-104	-142	-128	-145	-170	-124	-80	-69	-35	-50

This table presents Graco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,438	2,546	2,708	2,675	2,787	2,880	2,976
Total Current Assets	1,286	1,288	1,410	1,377	1,444	1,524	1,612
Cash & Equivalents	415	395	521	526	623	666	764
Accounts Receivable	364	356	366	353	322	351	355
Inventories, net	462	497	479	458	459	458	441
Other Current Assets	45	39	45	41	41	50	52
Plant, Property, & Equipment, net	563	633	680	708	751	768	767
Total Noncurrent Assets	589	624	617	590	591	588	596
Goodwill	360	370	372	361	363	364	374
Intangible Assets	137	134	131	125	118	114	117
Noncurrent Deferred & Refundable Income Taxes	30	56	48	40	55	52	45
Other Noncurrent Operating Assets	62	64	66	64	56	58	60
Total Liabilities & Shareholders' Equity	2,438	2,546	2,708	2,675	2,787	2,880	2,976
Total Liabilities	650	560	591	486	451	461	462
Total Current Liabilities	431	382	489	396	352	362	360
Short-Term Debt	43	42	124	29	30	30	30
Accounts Payable	99	80	82	75	77	75	62
Dividends Payable	36	39	40	40	43	43	43
Current Employee Benefit Liabilities	60	43	55	62	42	50	57
Other Current Liabilities	193	177	189	190	160	164	169
Total Noncurrent Liabilities	219	178	102	91	99	99	102
Noncurrent Deferred & Payable Income Tax Liabilities	8.31	8.99	8.73	8.05	7.72	6.95	7.12
Noncurrent Employee Benefit Liabilities	102	62	62	61	80	80	83
Other Noncurrent Operating Liabilities	34	32	31	21	12	12	12
Total Equity & Noncontrolling Interests	1,788	1,986	2,116	2,189	2,336	2,418	2,513
Total Preferred & Common Equity	1,788	1,986	2,116	2,189	2,336	2,418	2,513
Total Common Equity	1,788	1,986	2,116	2,189	2,336	2,418	2,513
Common Stock	945	990	1,020	1,028	1,082	1,091	1,100
Retained Earnings	950	1,060	1,154	1,227	1,307	1,380	1,447
Accumulated Other Comprehensive Income / (Loss)	-107	-64	-58	-66	-53	-53	-34

This table displays calculated financial ratios and metrics derived from Graco's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.35%	3.33%	10.94%	12.11%	-0.44%	0.25%	20.45%	7.84%	2.43%	-3.75%
EBITDA Growth	0.57%	-52.93%	151.56%	15.66%	-1.06%	-5.69%	30.99%	11.01%	7.28%	-1.37%
EBIT Growth	-2.32%	-62.01%	218.00%	17.03%	-1.45%	-7.89%	34.40%	10.98%	6.67%	-3.56%
NOPAT Growth	-0.52%	-76.83%	440.28%	31.56%	-0.76%	-3.92%	33.03%	1.45%	15.40%	-12.62%
Net Income Growth	53.26%	-88.23%	520.57%	35.12%	0.82%	-3.90%	33.11%	4.72%	9.96%	-4.03%
EPS Growth	53.26%	-88.23%	504.17%	35.86%	1.52%	-4.00%	31.25%	5.56%	10.53%	-4.08%
Operating Cash Flow Growth	-20.66%	44.19%	22.41%	8.92%	13.79%	-5.90%	15.95%	-17.40%	72.50%	-4.50%
Free Cash Flow Firm Growth	-103.10%	11,132.48%	25.43%	21.62%	-11.14%	-13.00%	5.06%	-51.12%	250.51%	-43.63%
Invested Capital Growth	28.14%	-15.26%	2.12%	5.65%	8.82%	10.31%	18.53%	26.03%	6.20%	12.78%
Revenue Q/Q Growth	1.54%	1.80%	1.78%	1.95%	0.36%	3.65%	3.61%	0.72%	0.53%	-0.84%
EBITDA Q/Q Growth	3.29%	-52.97%	82.62%	3.58%	2.11%	7.59%	-0.04%	4.33%	-3.47%	1.44%
EBIT Q/Q Growth	2.59%	-61.59%	103.15%	3.94%	2.28%	8.13%	-0.02%	4.23%	-4.23%	0.86%
NOPAT Q/Q Growth	2.28%	-75.71%	111.19%	9.56%	2.50%	9.23%	3.77%	-1.77%	3.90%	-7.56%
Net Income Q/Q Growth	1.32%	-79.50%	125.76%	12.29%	3.34%	9.93%	1.28%	1.31%	-3.11%	-0.26%
EPS Q/Q Growth	1.32%	-79.50%	-27.14%	8.24%	0.00%	113.33%	0.80%	1.53%	-2.97%	-0.35%
Operating Cash Flow Q/Q Growth	-7.12%	4.59%	7.45%	6.36%	1.34%	3.16%	-6.48%	1.66%	9.01%	4.29%
Free Cash Flow Firm Q/Q Growth	95.76%	32.52%	-2.91%	9.57%	2.10%	-5.75%	-25.21%	-11.56%	38.91%	-41.30%
Invested Capital Q/Q Growth	2.47%	-17.76%	-3.54%	-2.93%	-2.40%	1.76%	10.19%	8.47%	1.59%	8.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.22%	53.48%	53.92%	53.38%	52.23%	51.81%	52.02%	49.33%	52.88%	53.11%
EBITDA Margin	26.84%	12.23%	27.73%	28.60%	28.43%	26.74%	29.08%	29.93%	31.35%	32.12%
Operating Margin	23.48%	9.11%	25.68%	26.40%	25.79%	23.74%	26.73%	26.72%	29.46%	26.98%
EBIT Margin	23.38%	8.59%	24.63%	25.72%	25.45%	23.39%	26.10%	26.85%	27.96%	28.02%
Profit (Net Income) Margin	26.87%	3.06%	17.12%	20.63%	20.89%	20.03%	22.13%	21.49%	23.07%	23.00%
Tax Burden Percent	72.83%	42.08%	72.72%	83.03%	84.72%	88.20%	86.51%	81.43%	83.20%	82.49%
Interest Burden Percent	157.86%	84.60%	95.54%	96.62%	96.87%	97.08%	98.03%	98.28%	99.15%	99.52%
Effective Tax Rate	27.17%	57.92%	27.28%	16.97%	15.28%	11.80%	13.49%	18.57%	16.80%	17.51%
Return on Invested Capital (ROIC)	24.46%	5.46%	31.83%	40.31%	37.28%	32.69%	37.94%	31.40%	31.51%	25.13%
ROIC Less NNEP Spread (ROIC-NNEP)	68.79%	2.33%	21.22%	27.12%	16.59%	48.14%	44.87%	33.29%	40.98%	22.16%
Return on Net Nonoperating Assets (RNNOA)	31.68%	1.26%	7.09%	5.94%	1.42%	-4.06%	-8.55%	-5.58%	-6.71%	-4.91%
Return on Equity (ROE)	56.14%	6.73%	38.93%	46.25%	38.70%	28.63%	29.39%	25.81%	24.81%	20.22%
Cash Return on Invested Capital (CROIC)	-0.21%	21.98%	29.74%	34.81%	28.83%	22.89%	20.98%	8.36%	25.50%	13.12%
Operating Return on Assets (OROA)	20.48%	8.67%	27.59%	29.70%	26.48%	20.97%	23.41%	23.58%	23.79%	20.20%
Return on Assets (ROA)	23.55%	3.09%	19.17%	23.82%	21.73%	17.96%	19.85%	18.87%	19.63%	16.59%
Return on Common Equity (ROCE)	56.14%	6.73%	38.93%	46.25%	38.70%	28.63%	29.39%	25.81%	24.81%	20.22%
Return on Equity Simple (ROE_SIMPLE)	54.40%	7.09%	34.91%	45.36%	33.55%	25.74%	25.73%	24.77%	22.77%	18.81%
Net Operating Profit after Tax (NOPAT)	220	51	275	362	360	346	460	466	538	470
NOPAT Margin	17.10%	3.84%	18.68%	21.92%	21.85%	20.94%	23.13%	21.76%	24.51%	22.25%
Net Nonoperating Expense Percent (NNEP)	-44.32%	3.14%	10.62%	13.19%	20.69%	-15.46%	-6.94%	-1.90%	-9.47%	2.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	23.85%	23.87%	18.00%
Cost of Revenue to Revenue	46.78%	46.52%	46.08%	46.62%	47.77%	48.19%	47.98%	50.67%	47.12%	46.89%
SG&A Expenses to Revenue	9.50%	9.42%	8.54%	8.32%	8.11%	8.21%	7.62%	7.17%	7.81%	9.06%
R&D to Revenue	4.55%	4.48%	4.02%	3.82%	4.10%	4.38%	4.01%	3.73%	3.77%	4.13%
Operating Expenses to Revenue	29.74%	44.36%	28.24%	26.98%	26.45%	28.07%	25.29%	22.61%	23.42%	26.14%
Earnings before Interest and Taxes (EBIT)	301	114	363	425	419	386	519	576	614	592
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	345	163	409	473	468	441	578	642	688	679
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.75	7.32	9.69	8.48	8.02	9.09	7.75	5.93	6.49	5.48
Price to Tangible Book Value (P/TBV)	279.25	30.95	26.83	21.85	14.81	15.05	11.00	8.14	8.35	7.60
Price to Revenue (P/Rev)	2.84	3.16	4.75	3.86	4.99	7.07	6.66	5.14	6.57	6.70
Price to Earnings (P/E)	10.56	103.22	27.76	18.69	23.89	35.32	30.10	23.94	28.48	29.13
Dividend Yield	1.84%	1.75%	0.00%	1.38%	1.30%	1.00%	0.96%	1.28%	1.10%	1.22%
Earnings Yield	9.47%	0.97%	3.60%	5.35%	4.19%	2.83%	3.32%	4.18%	3.51%	3.43%
Enterprise Value to Invested Capital (EV/IC)	3.97	5.21	8.16	7.06	8.12	10.34	9.75	6.51	7.91	6.81
Enterprise Value to Revenue (EV/Rev)	3.12	3.36	4.84	3.94	4.96	6.95	6.44	5.03	6.34	6.39
Enterprise Value to EBITDA (EV/EBITDA)	11.61	27.44	17.46	13.79	17.45	25.98	22.16	16.81	20.22	19.91
Enterprise Value to EBIT (EV/EBIT)	13.33	39.04	19.65	15.34	19.49	29.71	24.69	18.73	22.67	22.82
Enterprise Value to NOPAT (EV/NOPAT)	18.21	87.50	25.91	17.99	22.71	33.18	27.87	23.12	25.86	28.74
Enterprise Value to Operating Cash Flow (EV/OCF)	20.94	16.16	21.12	17.72	19.50	29.10	28.03	28.57	21.38	21.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	21.74	27.74	20.84	29.37	47.39	50.40	86.80	31.96	55.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.55	0.32	0.37	0.17	0.13	0.11	0.05	0.01	0.01
Long-Term Debt to Equity	0.62	0.53	0.31	0.35	0.16	0.12	0.04	0.04	0.00	0.00
Financial Leverage	0.46	0.54	0.33	0.22	0.09	-0.08	-0.19	-0.17	-0.16	-0.22
Leverage Ratio	2.38	2.18	2.03	1.94	1.78	1.59	1.48	1.37	1.26	1.22
Compound Leverage Factor	3.76	1.84	1.94	1.88	1.73	1.55	1.45	1.34	1.25	1.21
Debt to Total Capital	39.13%	35.41%	24.34%	26.96%	14.37%	11.83%	10.17%	4.91%	1.33%	1.09%
Short-Term Debt to Total Capital	1.52%	1.00%	0.69%	1.08%	0.65%	1.52%	6.23%	1.07%	1.33%	1.09%
Long-Term Debt to Total Capital	37.61%	34.41%	23.65%	25.88%	13.73%	10.30%	3.94%	3.84%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.87%	64.59%	75.66%	73.04%	85.63%	88.18%	89.83%	95.09%	98.67%	98.91%
Debt to EBITDA	1.18	1.94	0.57	0.59	0.37	0.39	0.33	0.15	0.04	0.04
Net Debt to EBITDA	1.03	1.61	0.32	0.31	-0.10	-0.47	-0.75	-0.38	-0.74	-0.95
Long-Term Debt to EBITDA	1.14	1.88	0.55	0.56	0.35	0.34	0.13	0.12	0.00	0.00
Debt to NOPAT	1.86	6.17	0.84	0.77	0.48	0.50	0.42	0.21	0.06	0.06
Net Debt to NOPAT	1.62	5.14	0.47	0.40	-0.14	-0.60	-0.94	-0.52	-0.94	-1.38
Long-Term Debt to NOPAT	1.78	6.00	0.82	0.74	0.46	0.43	0.16	0.16	0.00	0.00
Altman Z-Score	5.10	5.68	8.75	7.94	9.91	12.24	13.26	14.04	20.00	17.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.83	2.62	2.41	2.77	3.19	2.69	3.01	3.46	3.69
Quick Ratio	1.43	1.52	1.50	1.36	1.71	2.16	1.87	1.71	2.26	2.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.86	205	257	313	278	242	254	124	435	245
Operating Cash Flow to CapEx	0.00%	655.39%	840.58%	683.30%	327.26%	552.35%	342.08%	187.61%	352.33%	582.46%
Free Cash Flow to Firm to Interest Expense	-0.11	11.66	15.88	21.75	21.21	21.45	24.88	12.55	83.89	86.80
Operating Cash Flow to Interest Expense	10.85	15.69	20.85	25.58	31.94	34.93	44.73	38.13	125.41	219.84
Operating Cash Flow Less CapEx to Interest Expense	43.07	13.30	18.37	21.84	22.18	28.61	31.65	17.81	89.82	182.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	1.01	1.12	1.15	1.04	0.90	0.90	0.88	0.85	0.72
Accounts Receivable Turnover	5.84	5.99	6.09	6.12	6.07	5.67	6.21	6.39	6.27	5.90
Inventory Turnover	3.33	3.06	3.08	2.95	2.82	2.85	2.86	2.53	2.26	2.35
Fixed Asset Turnover	7.58	7.22	7.49	7.63	5.93	4.88	4.96	4.05	3.25	2.79
Accounts Payable Turnover	15.08	15.37	15.32	14.59	14.16	14.15	13.95	13.35	13.23	14.90
Days Sales Outstanding (DSO)	62.48	60.94	59.95	59.68	60.09	64.40	58.77	57.14	58.22	61.92
Days Inventory Outstanding (DIO)	109.76	119.15	118.43	123.92	129.33	128.28	127.83	144.36	161.43	155.27
Days Payable Outstanding (DPO)	24.20	23.75	23.83	25.02	25.77	25.80	26.17	27.33	27.59	24.50
Cash Conversion Cycle (CCC)	148.04	156.33	154.54	158.58	163.65	166.88	160.44	174.17	192.06	192.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,010	856	874	924	1,005	1,109	1,314	1,656	1,759	1,984
Invested Capital Turnover	1.43	1.42	1.70	1.84	1.71	1.56	1.64	1.44	1.29	1.13
Increase / (Decrease) in Invested Capital	222	-154	18	49	82	104	205	342	103	225
Enterprise Value (EV)	4,008	4,461	7,137	6,520	8,166	11,466	12,809	10,783	13,916	13,514
Market Capitalization	3,651	4,198	7,008	6,374	8,215	11,672	13,239	11,026	14,424	14,161
Book Value per Share	$11.37	$10.30	$12.88	$4.52	$6.15	$7.66	$10.06	$11.03	$13.18	$15.30
Tangible Book Value per Share	$0.23	$2.44	$4.65	$1.75	$3.33	$4.63	$7.08	$8.03	$10.24	$11.04
Total Capital	1,044	888	956	1,029	1,197	1,456	1,903	1,956	2,254	2,613
Total Debt	409	315	233	277	172	172	193	96	30	29
Total Long-Term Debt	393	306	226	266	164	150	75	75	0.00	0.00
Net Debt	356	262	129	145	-49	-207	-431	-243	-508	-647
Capital Expenditures (CapEx)	-568	42	40	54	128	71	134	201	185	107
Debt-free, Cash-free Net Working Capital (DFCFNWC)	278	282	300	302	293	346	351	487	463	445
Debt-free Net Working Capital (DFNWC)	330	334	404	434	514	725	975	827	1,001	1,120
Net Working Capital (NWC)	314	325	398	423	506	702	857	806	971	1,092
Net Nonoperating Expense (NNE)	-126	10	23	21	16	15	20	5.68	32	-16
Net Nonoperating Obligations (NNO)	375	282	151	172	-20	-175	-395	-203	-465	-600
Total Depreciation and Amortization (D&A)	45	48	46	48	49	55	59	66	74	87
Debt-free, Cash-free Net Working Capital to Revenue	21.61%	21.21%	20.37%	18.29%	17.79%	20.95%	17.66%	22.74%	21.07%	21.05%
Debt-free Net Working Capital to Revenue	25.67%	25.15%	27.40%	26.28%	31.22%	43.91%	49.07%	38.57%	45.57%	53.01%
Net Working Capital to Revenue	24.44%	24.48%	26.95%	25.61%	30.75%	42.57%	43.11%	37.59%	44.21%	51.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.00	$0.24	$1.50	$2.04	$2.06	$1.97	$2.59	$2.73	$3.01	$2.88
Adjusted Weighted Average Basic Shares Outstanding	165.35M	168.01M	169.44M	165.30M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M
Adjusted Diluted Earnings per Share	$1.95	$0.24	$1.45	$1.97	$2.00	$1.92	$2.52	$2.66	$2.94	$2.82
Adjusted Weighted Average Diluted Shares Outstanding	165.35M	168.01M	169.44M	165.30M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	165.35M	168.01M	169.44M	165.30M	167.92M	337.53M	340.70M	335.55M	168.18M	169.49M
Normalized Net Operating Profit after Tax (NOPAT)	220	219	275	362	360	377	460	466	537	470
Normalized NOPAT Margin	17.10%	16.49%	18.68%	21.92%	21.85%	22.82%	23.13%	21.76%	24.48%	22.25%
Pre Tax Income Margin	36.90%	7.27%	23.54%	24.85%	24.66%	22.70%	25.58%	26.39%	27.73%	27.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.04	6.49	22.42	29.56	31.96	34.21	50.78	58.16	118.28	209.37
NOPAT to Interest Expense	12.47	2.90	17.00	25.19	27.43	30.63	45.00	47.12	103.67	166.29
EBIT Less CapEx to Interest Expense	49.26	4.10	19.94	25.81	22.20	27.89	37.70	37.84	82.69	171.63
NOPAT Less CapEx to Interest Expense	44.69	0.50	14.52	21.45	17.67	24.31	31.92	26.79	68.08	128.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.08%	180.54%	31.88%	26.05%	30.96%	35.40%	28.90%	30.85%	31.26%	35.40%
Augmented Payout Ratio	99.48%	304.69%	67.60%	97.83%	33.71%	66.31%	28.90%	81.53%	51.46%	41.85%

This table displays calculated financial ratios and metrics derived from Graco's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.11%	2.86%	7.15%	2.02%	-1.09%	2.09%	-7.07%	-1.14%	-3.79%	-3.17%
EBITDA Growth	15.43%	18.19%	22.89%	9.51%	14.27%	-14.30%	-9.11%	3.38%	-4.93%	6.49%
EBIT Growth	15.90%	17.68%	23.78%	9.01%	15.04%	-17.46%	-11.10%	2.72%	-8.28%	3.95%
NOPAT Growth	9.91%	-7.10%	22.13%	10.78%	13.23%	17.21%	-9.95%	-1.67%	-10.99%	-27.17%
Net Income Growth	11.95%	4.96%	28.09%	14.39%	14.53%	-12.87%	-5.39%	-0.96%	-8.21%	-1.13%
EPS Growth	13.56%	5.80%	29.31%	14.71%	14.93%	-12.33%	-5.33%	-1.28%	-7.79%	-1.56%
Operating Cash Flow Growth	-0.45%	6.20%	189.96%	84.73%	53.07%	50.84%	30.93%	-27.41%	-14.58%	16.01%
Free Cash Flow Firm Growth	-7,057.70%	-205.98%	28.11%	40.69%	66.77%	120.17%	149.08%	154.43%	137.56%	-369.76%
Invested Capital Growth	28.02%	26.03%	19.64%	16.50%	13.39%	6.20%	2.19%	3.76%	5.23%	12.78%
Revenue Q/Q Growth	-0.53%	1.72%	-4.58%	5.66%	-3.57%	5.00%	-13.14%	12.40%	-6.15%	5.67%
EBITDA Q/Q Growth	-1.93%	7.66%	2.07%	1.62%	2.33%	-19.26%	8.25%	15.59%	-5.90%	-9.56%
EBIT Q/Q Growth	-2.74%	7.85%	2.17%	1.71%	2.64%	-22.61%	10.04%	17.54%	-8.36%	-12.29%
NOPAT Q/Q Growth	-2.07%	7.02%	2.90%	2.72%	0.10%	10.78%	-20.94%	12.17%	-9.40%	-9.35%
Net Income Q/Q Growth	-0.98%	8.57%	2.36%	3.95%	-0.85%	-17.40%	11.14%	8.82%	-8.11%	-11.04%
EPS Q/Q Growth	-1.47%	8.96%	2.74%	4.00%	-1.28%	-16.88%	10.94%	8.45%	-7.79%	-11.27%
Operating Cash Flow Q/Q Growth	31.75%	-22.50%	-14.18%	110.83%	9.17%	-23.63%	-25.51%	16.88%	28.46%	3.72%
Free Cash Flow Firm Q/Q Growth	-10.11%	0.16%	27.14%	25.96%	38.31%	160.60%	77.31%	-17.88%	-57.44%	-535.25%
Invested Capital Q/Q Growth	1.11%	8.47%	5.49%	0.69%	-1.59%	1.59%	1.51%	2.24%	-0.19%	8.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.85%	49.15%	53.84%	52.07%	52.72%	52.93%	54.08%	54.38%	53.18%	50.90%
EBITDA Margin	29.47%	31.19%	33.36%	32.08%	34.05%	26.18%	32.63%	33.55%	33.64%	28.79%
Operating Margin	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%
EBIT Margin	26.39%	27.98%	29.96%	28.84%	30.70%	22.63%	28.66%	29.97%	29.27%	24.29%
Profit (Net Income) Margin	21.30%	22.74%	24.39%	23.99%	24.67%	19.40%	24.83%	24.04%	23.54%	19.81%
Tax Burden Percent	81.58%	81.95%	82.09%	84.12%	81.03%	86.20%	87.08%	80.51%	80.77%	82.06%
Interest Burden Percent	98.93%	99.14%	99.15%	98.89%	99.16%	99.49%	99.47%	99.62%	99.57%	99.40%
Effective Tax Rate	18.42%	18.05%	17.91%	15.88%	18.97%	13.80%	12.92%	19.49%	19.23%	17.94%
Return on Invested Capital (ROIC)	33.49%	32.50%	32.98%	31.62%	32.85%	33.24%	28.75%	28.19%	27.19%	21.96%
ROIC Less NNEP Spread (ROIC-NNEP)	33.67%	32.09%	32.75%	30.91%	32.60%	44.17%	27.13%	27.54%	26.41%	21.58%
Return on Net Nonoperating Assets (RNNOA)	-6.36%	-5.38%	-4.17%	-4.82%	-5.89%	-7.23%	-4.95%	-5.77%	-6.45%	-4.78%
Return on Equity (ROE)	27.14%	27.12%	28.81%	26.80%	26.96%	26.01%	23.79%	22.42%	20.74%	17.18%
Cash Return on Invested Capital (CROIC)	10.33%	8.36%	12.65%	15.49%	19.24%	25.50%	27.62%	25.51%	23.53%	13.12%
Operating Return on Assets (OROA)	23.33%	24.57%	26.83%	24.71%	26.23%	19.25%	23.20%	23.08%	22.08%	17.52%
Return on Assets (ROA)	18.83%	19.96%	21.84%	20.56%	21.07%	16.51%	20.09%	18.51%	17.75%	14.29%
Return on Common Equity (ROCE)	27.14%	27.12%	28.81%	26.80%	26.96%	26.01%	23.79%	22.42%	20.74%	17.18%
Return on Equity Simple (ROE_SIMPLE)	25.43%	0.00%	24.62%	23.90%	23.89%	0.00%	21.39%	20.60%	19.39%	0.00%
Net Operating Profit after Tax (NOPAT)	117	125	129	132	132	146	116	130	118	107
NOPAT Margin	21.40%	22.52%	24.28%	23.61%	24.50%	25.85%	23.53%	23.48%	22.67%	19.44%
Net Nonoperating Expense Percent (NNEP)	-0.17%	0.40%	0.24%	0.72%	0.25%	-10.93%	1.62%	0.65%	0.78%	0.38%
Return On Investment Capital (ROIC_SIMPLE)	-	6.39%	-	-	-	6.50%	-	-	-	4.08%
Cost of Revenue to Revenue	52.15%	50.85%	46.16%	47.93%	47.28%	47.07%	45.92%	45.62%	46.82%	49.10%
SG&A Expenses to Revenue	6.75%	6.23%	8.05%	7.99%	7.75%	7.47%	9.08%	8.78%	8.47%	9.87%
R&D to Revenue	3.61%	3.83%	3.87%	3.80%	3.67%	3.75%	4.44%	3.96%	4.10%	4.04%
Operating Expenses to Revenue	21.61%	21.68%	24.26%	24.01%	22.48%	22.94%	27.06%	25.21%	25.12%	27.20%
Earnings before Interest and Taxes (EBIT)	144	155	159	161	166	128	141	166	152	133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	161	173	177	180	184	148	161	186	175	158
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.53	5.93	6.06	6.77	5.54	6.49	6.71	5.53	5.87	5.48
Price to Tangible Book Value (P/TBV)	7.66	8.14	8.12	8.88	7.12	8.35	8.46	6.89	7.30	7.60
Price to Revenue (P/Rev)	4.65	5.14	5.52	6.54	5.56	6.57	7.27	6.21	6.93	6.70
Price to Earnings (P/E)	21.75	23.94	24.60	28.31	23.21	28.48	31.39	26.83	30.29	29.13
Dividend Yield	1.40%	1.28%	1.21%	1.05%	1.27%	1.10%	1.03%	1.24%	1.14%	1.22%
Earnings Yield	4.60%	4.18%	4.06%	3.53%	4.31%	3.51%	3.19%	3.73%	3.30%	3.43%
Enterprise Value to Invested Capital (EV/IC)	6.28	6.51	6.73	7.92	6.72	7.91	8.45	6.97	7.70	6.81
Enterprise Value to Revenue (EV/Rev)	4.51	5.03	5.39	6.36	5.33	6.34	6.99	5.92	6.58	6.39
Enterprise Value to EBITDA (EV/EBITDA)	15.60	16.81	17.42	20.18	16.32	20.22	22.45	18.77	20.96	19.91
Enterprise Value to EBIT (EV/EBIT)	17.37	18.73	19.39	22.48	18.15	22.67	25.30	21.19	23.89	22.82
Enterprise Value to NOPAT (EV/NOPAT)	20.21	23.12	24.00	27.71	22.46	25.86	28.68	24.32	27.57	28.74
Enterprise Value to Operating Cash Flow (EV/OCF)	25.84	28.57	26.90	26.54	19.48	21.38	22.22	20.32	23.53	21.74
Enterprise Value to Free Cash Flow (EV/FCFF)	68.28	86.80	57.92	54.98	37.12	31.96	30.93	27.84	33.54	55.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.05	0.06	0.06	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Debt to Equity	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.19	-0.17	-0.13	-0.16	-0.18	-0.16	-0.18	-0.21	-0.24	-0.22
Leverage Ratio	1.44	1.37	1.32	1.32	1.29	1.26	1.23	1.23	1.20	1.22
Compound Leverage Factor	1.42	1.36	1.31	1.31	1.27	1.26	1.23	1.23	1.20	1.21
Debt to Total Capital	6.17%	4.91%	5.56%	5.54%	1.31%	1.33%	1.26%	1.23%	1.19%	1.09%
Short-Term Debt to Total Capital	2.24%	1.07%	1.99%	5.54%	1.31%	1.33%	1.26%	1.23%	1.19%	1.09%
Long-Term Debt to Total Capital	3.93%	3.84%	3.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	93.83%	95.09%	94.44%	94.46%	98.69%	98.67%	98.74%	98.77%	98.81%	98.91%
Debt to EBITDA	0.19	0.15	0.17	0.18	0.04	0.04	0.04	0.04	0.05	0.04
Net Debt to EBITDA	-0.48	-0.38	-0.41	-0.57	-0.70	-0.74	-0.88	-0.94	-1.10	-0.95
Long-Term Debt to EBITDA	0.12	0.12	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.25	0.21	0.24	0.25	0.06	0.06	0.06	0.06	0.06	0.06
Net Debt to NOPAT	-0.63	-0.52	-0.57	-0.79	-0.96	-0.94	-1.13	-1.22	-1.44	-1.38
Long-Term Debt to NOPAT	0.16	0.16	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.16	13.47	14.96	16.54	17.07	19.41	22.92	19.47	21.23	17.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.99	3.01	3.38	2.88	3.48	3.46	4.11	4.21	4.47	3.69
Quick Ratio	1.81	1.71	1.97	1.81	2.22	2.26	2.69	2.81	3.11	2.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-217	-217	-158	-117	-72	44	78	64	27	-118
Operating Cash Flow to CapEx	234.12%	196.12%	237.21%	355.00%	391.52%	407.79%	319.75%	383.37%	923.34%	1,327.79%
Free Cash Flow to Firm to Interest Expense	-141.02	-161.78	-117.43	-65.14	-51.94	66.84	104.34	100.56	41.36	-148.75
Operating Cash Flow to Interest Expense	88.56	78.87	67.43	106.50	150.29	243.74	159.84	219.24	272.20	233.27
Operating Cash Flow Less CapEx to Interest Expense	50.74	38.65	39.00	76.50	111.90	183.97	109.85	162.05	242.72	215.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.88	0.90	0.86	0.85	0.85	0.81	0.77	0.75	0.72
Accounts Receivable Turnover	6.18	6.39	6.26	5.93	6.10	6.27	6.36	6.01	6.02	5.90
Inventory Turnover	2.59	2.53	2.34	2.32	2.28	2.26	2.12	2.14	2.20	2.35
Fixed Asset Turnover	4.35	4.05	3.89	3.66	3.44	3.25	3.12	2.97	2.89	2.79
Accounts Payable Turnover	11.50	13.35	12.95	12.93	12.05	13.23	12.93	12.76	14.42	14.90
Days Sales Outstanding (DSO)	59.03	57.14	58.29	61.58	59.88	58.22	57.36	60.76	60.58	61.92
Days Inventory Outstanding (DIO)	140.88	144.36	156.27	157.23	159.86	161.43	171.78	170.91	165.94	155.27
Days Payable Outstanding (DPO)	31.74	27.33	28.19	28.23	30.29	27.59	28.24	28.61	25.31	24.50
Cash Conversion Cycle (CCC)	168.18	174.17	186.36	190.58	189.45	192.06	200.90	203.06	201.22	192.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,527	1,656	1,747	1,759	1,731	1,759	1,786	1,826	1,822	1,984
Invested Capital Turnover	1.56	1.44	1.36	1.34	1.34	1.29	1.22	1.20	1.20	1.13
Increase / (Decrease) in Invested Capital	334	342	287	249	204	103	38	66	91	225
Enterprise Value (EV)	9,592	10,783	11,751	13,926	11,635	13,916	15,089	12,731	14,027	13,514
Market Capitalization	9,889	11,026	12,030	14,323	12,132	14,424	15,682	13,367	14,761	14,161
Book Value per Share	$10.57	$11.03	$11.84	$12.57	$12.95	$13.18	$6.90	$14.30	$14.88	$15.30
Tangible Book Value per Share	$7.64	$8.03	$8.83	$9.58	$10.08	$10.24	$5.48	$11.48	$11.97	$11.04
Total Capital	1,906	1,956	2,103	2,240	2,218	2,254	2,365	2,449	2,543	2,613
Total Debt	118	96	117	124	29	30	30	30	30	29
Total Long-Term Debt	75	75	75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-297	-243	-278	-397	-497	-508	-593	-636	-734	-647
Capital Expenditures (CapEx)	58	54	38	54	53	39	37	36	19	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	483	487	553	525	485	463	500	526	518	445
Debt-free Net Working Capital (DFNWC)	898	827	949	1,045	1,010	1,001	1,122	1,192	1,282	1,120
Net Working Capital (NWC)	855	806	907	921	981	971	1,093	1,162	1,252	1,092
Net Nonoperating Expense (NNE)	0.55	-1.21	-0.56	-2.16	-0.88	37	-6.39	-3.07	-4.50	-2.02
Net Nonoperating Obligations (NNO)	-261	-203	-239	-357	-457	-465	-550	-593	-691	-600
Total Depreciation and Amortization (D&A)	17	18	18	18	18	20	20	20	23	25
Debt-free, Cash-free Net Working Capital to Revenue	22.70%	22.74%	25.40%	23.95%	22.19%	21.07%	23.15%	24.44%	24.30%	21.05%
Debt-free Net Working Capital to Revenue	42.19%	38.57%	43.54%	47.73%	46.27%	45.57%	52.00%	55.39%	60.17%	53.01%
Net Working Capital to Revenue	40.18%	37.59%	41.62%	42.06%	44.94%	44.21%	50.62%	54.00%	58.75%	51.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.69	$0.76	$0.77	$0.80	$0.79	$0.65	$0.73	$0.79	$0.72	$0.64
Adjusted Weighted Average Basic Shares Outstanding	337.06M	335.55M	336.68M	337.99M	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M
Adjusted Diluted Earnings per Share	$0.67	$0.73	$0.75	$0.78	$0.77	$0.64	$0.71	$0.77	$0.71	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	337.06M	335.55M	336.68M	337.99M	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	337.06M	335.55M	336.68M	337.99M	337.58M	168.18M	338.27M	337.86M	168.85M	169.49M
Normalized Net Operating Profit after Tax (NOPAT)	117	125	129	132	132	146	116	130	118	107
Normalized NOPAT Margin	21.40%	22.52%	24.28%	23.61%	24.38%	25.85%	23.53%	23.48%	22.67%	19.44%
Pre Tax Income Margin	26.11%	27.74%	29.71%	28.52%	30.44%	22.51%	28.51%	29.86%	29.14%	24.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	93.39	115.74	117.82	89.78	119.10	195.74	189.62	261.53	231.63	167.86
NOPAT to Interest Expense	75.74	93.13	95.48	73.48	95.07	223.65	155.66	204.90	179.42	134.37
EBIT Less CapEx to Interest Expense	55.57	75.53	89.39	59.77	80.72	135.97	139.63	204.35	202.15	150.29
NOPAT Less CapEx to Interest Expense	37.91	52.92	67.05	43.47	56.68	163.88	105.67	147.71	149.94	116.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.51%	30.85%	29.81%	29.61%	29.46%	31.26%	32.38%	33.18%	34.60%	35.40%
Augmented Payout Ratio	64.64%	81.53%	56.90%	53.56%	49.60%	51.46%	51.31%	55.73%	56.49%	41.85%

Frequently Asked Questions About Graco's Financials

When does Graco's financial year end?

According to the most recent income statement we have on file, Graco's fiscal year ends in December. Their fiscal year 2024 ended on December 27, 2024.

How has Graco's net income changed over the last 9 years?

Graco's net income appears to be on an upward trend, with a most recent value of $486.08 million in 2024, rising from $345.71 million in 2015. The previous period was $506.51 million in 2023.

What is Graco's operating income?

Graco's total operating income in 2024 was $570.10 million, based on the following breakdown:

Total Gross Profit: $1.12 billion
Total Operating Expenses: $552.36 million

How has Graco revenue changed over the last 9 years?

Over the last 9 years, Graco's total revenue changed from $1.29 billion in 2015 to $2.11 billion in 2024, a change of 64.3%.

How much debt does Graco have?

Graco's total liabilities were at $555.08 million at the end of 2024, a 11.5% increase from 2023, and a 26.6% decrease since 2015.

How much cash does Graco have?

In the past 9 years, Graco's cash and equivalents has ranged from $52.30 million in 2015 to $675.34 million in 2024, and is currently $675.34 million as of their latest financial filing in 2024.

How has Graco's book value per share changed over the last 9 years?

Over the last 9 years, Graco's book value per share changed from 11.37 in 2015 to 15.30 in 2024, a change of 34.6%.

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This page (NYSE:GGG) was last updated on 4/15/2025 by MarketBeat.com Staff

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Graco (GGG) Financials

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