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MarketScreener Homepage  >  Equities  >  Nyse  >  Graco Inc.    GGG

GRACO INC.

(GGG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 475 1 653 1 646 1 683 1 751 1 818
EBITDA 418 484 473 489 519 541
Operating profit (EBIT) 373 436 424 437 463 487
Pre-Tax Profit (EBT) 347 411 406 421 446 -
Net income 252 341 344 336 355 -
P/E ratio 31,2x 21,2x 26,0x 28,7x 27,1x -
EPS ( $ ) 1,45 1,97 2,00 1,96 2,08 -
Dividend per Share ( $ ) 0,49 0,56 - 0,68 0,73 0,64
Yield 1,09% 1,34% - 1,20% 1,29% 1,14%
Reference price ( $ ) 45,220 41,850 52,000 56,340 56,340 56,340
Announcement Date 01/29/2018
09:10pm
01/28/2019
09:17pm
01/27/2020
09:10pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 129 145 - - - -
Finance - - 48,9 147 90,4 134
Operating income (EBITDA) 418 484 473 489 519 541
Leverage
(Debt/EBITDA)
0,31x 0,30x - - - -
Capital Expenditure 40,2 53,9 128 70,2 67,0 56,0
Free Cash Flow (FCF) 298 314 291 326 351 409
Book Value Per Share (BVPS) ( $ ) 4,31 4,49 - 7,11 - -
Cash Flow per Share ( $ ) 1,94 2,12 - - - -
Announcement Date 01/29/2018
09:10pm
01/28/2019
09:17pm
01/27/2020
09:10pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 9 460 M $ -
Entreprise Value (EV) 9 314 M $ 9 370 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,7x 27,1x
Capitalization / Revenue 5,62x 5,40x
EV / Revenue 5,54x 5,32x
EV / EBITDA 19,1x 17,9x
Yield (DPS / Price) 1,20% 1,29%
Price to book (Price / BVPS) 7,92x -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 26,0% 26,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,38x 1,46x
Net Margin (Net Profit / Revenue) 20,0% 20,3%
ROA (Net Profit / Asset) 20,1% 18,3%
ROE (Net Profit / Equities) 30,2% 27,9%
Rate of Dividend 34,4% 34,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,17% 3,83%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,99x 1,11x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend