Stock GGG GRACO INC.
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Financials Graco Inc.

Equities

GGG

US3841091040

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
82.56 USD -0.69% Intraday chart for Graco Inc. -6.59% -4.84%
Apr. 26 Graco Inc. Announces Board Retirements CI
Apr. 25 Transcript : Graco Inc., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,703 12,036 13,699 11,430 14,644 13,964 - -
Enterprise Value (EV) 1 8,654 11,829 13,292 11,207 14,136 13,143 12,871 12,421
P/E ratio 26.1 x 37.4 x 32 x 25.5 x 29.5 x 26.5 x 25 x 22.5 x
Yield 1.26% 0.99% 0.96% 1.28% - 1.21% 1.28% 1.37%
Capitalization / Revenue 5.29 x 7.29 x 6.89 x 5.33 x 6.67 x 6.31 x 5.99 x 5.61 x
EV / Revenue 5.26 x 7.17 x 6.69 x 5.23 x 6.44 x 5.93 x 5.52 x 4.99 x
EV / EBITDA 18.3 x 24.5 x 22.5 x 17.5 x 19.6 x 18.1 x 16.5 x 14.8 x
EV / FCF 29.8 x 36.7 x 41.1 x 63.6 x 30.3 x 25.3 x 22.4 x 19.4 x
FCF Yield 3.36% 2.73% 2.43% 1.57% 3.3% 3.95% 4.47% 5.16%
Price to Book 8.52 x 9.43 x 8.03 x 6.31 x 6.72 x 5.56 x 5.04 x 4.23 x
Nbr of stocks (in thousands) 166,780 167,541 169,966 168,529 168,788 169,136 - -
Reference price 2 52.18 71.84 80.60 67.82 86.76 82.56 82.56 82.56
Announcement Date 1/27/20 1/25/21 1/31/22 1/30/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,646 1,650 1,988 2,144 2,196 2,215 2,331 2,490
EBITDA 1 473.4 482.2 590.6 638.7 720.3 725 780.2 841.6
EBIT 1 424.5 426.9 531.3 572.7 646 644.2 695.8 757.9
Operating Margin 25.79% 25.87% 26.73% 26.72% 29.42% 29.09% 29.85% 30.43%
Earnings before Tax (EBT) 1 405.9 374.7 508.5 565.7 608.8 657.6 702.9 835
Net income 1 343.9 330.5 439.9 460.6 506.5 537.1 564.4 622
Net margin 20.89% 20.03% 22.13% 21.49% 23.07% 24.25% 24.21% 24.98%
EPS 2 2.000 1.920 2.520 2.660 2.940 3.119 3.304 3.673
Free Cash Flow 1 290.8 322.7 323.3 176.2 466.2 519.2 575.1 640.5
FCF margin 17.67% 19.56% 16.27% 8.22% 21.24% 23.45% 24.67% 25.72%
FCF Conversion (EBITDA) 61.43% 66.92% 54.74% 27.59% 64.73% 71.62% 73.71% 76.11%
FCF Conversion (Net income) 84.57% 97.64% 73.51% 38.26% 92.05% 96.68% 101.9% 102.97%
Dividend per Share 2 0.6600 0.7125 0.7725 0.8650 - 1.000 1.056 1.133
Announcement Date 1/27/20 1/25/21 1/31/22 1/30/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 539.6 494.3 548.5 545.6 555 529.6 559.6 539.7 566.6 492.2 570.2 560.5 589.6 523.2 602.3
EBITDA 1 159.1 143.9 164.6 159.9 170.3 174.7 175.2 181.3 190 152.5 185.2 190 198.7 167.8 194.4
EBIT 1 144.6 128.4 148.7 143.1 152.5 156.7 157.1 163.2 169.9 133 163.4 168.2 177.2 147.9 176.9
Operating Margin 26.8% 25.97% 27.1% 26.23% 27.48% 29.58% 28.06% 30.24% 29.98% 27.02% 28.66% 30% 30.06% 28.26% 29.38%
Earnings before Tax (EBT) 1 129.2 122.9 146.3 142.5 154 157.4 159.6 164.3 127.6 140.3 168 170.9 181 148.5 179
Net income 1 120.2 100.8 117.4 116.2 126.2 129.2 134.3 133.1 110 122.2 134.8 137.1 145 119 143
Net margin 22.28% 20.4% 21.4% 21.3% 22.74% 24.39% 23.99% 24.67% 19.4% 24.83% 23.64% 24.45% 24.59% 22.74% 23.74%
EPS 2 0.6900 0.5800 0.6800 0.6700 0.7400 0.7500 0.7800 0.7700 0.6400 0.7100 0.7833 0.7967 0.8450 0.7000 0.8400
Dividend per Share 2 0.2100 0.2100 0.2100 0.2100 0.2350 0.2350 0.2350 0.2350 - 0.2550 0.2583 0.2583 0.2650 0.2800 0.2800
Announcement Date 1/31/22 4/27/22 7/27/22 10/26/22 1/30/23 4/26/23 7/26/23 10/25/23 1/29/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 48.9 207 407 222 508 821 1,093 1,543
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 291 323 323 176 466 519 575 641
ROE (net income / shareholders' equity) 38.7% 28.6% 29.4% 25.8% 24.8% 21.7% 20.3% 19.7%
ROA (Net income/ Total Assets) 21.7% 18% 19.9% 18.9% 19.6% 18% 17.9% 16.7%
Assets 1 1,582 1,840 2,216 2,441 2,580 2,984 3,162 3,725
Book Value Per Share 2 6.130 7.620 10.00 10.80 12.90 14.80 16.40 19.50
Cash Flow per Share 2 - 2.290 2.620 1.040 3.780 2.060 3.110 4.340
Capex 1 128 71.3 134 201 185 126 82.8 86.4
Capex / Sales 7.77% 4.32% 6.72% 9.38% 8.42% 5.68% 3.55% 3.47%
Announcement Date 1/27/20 1/25/21 1/31/22 1/30/23 1/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Graco Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
82.56 USD
Average target price
89.14 USD
Spread / Average Target
+7.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Pump & Pumping Equipment
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