Graco (GGG) Financials

$84.80 -1.96 (-2.25%)

As of 03:51 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	12/25/2020	12/27/2019	12/28/2018	12/29/2017	12/30/2016	12/25/2015
Net Income / (Loss) Attributable to Common Shareholders	486	507	461	440	330	344	341	252	41	346
Consolidated Net Income / (Loss)	486	507	461	440	330	344	341	252	41	346
Net Income / (Loss) Continuing Operations	486	507	461	440	330	344	341	252	41	346
Total Pre-Tax Income	589	609	566	508	375	406	411	347	97	475
Total Operating Income	570	647	573	531	392	424	436	379	121	302
Total Gross Profit	1,122	1,161	1,057	1,034	855	860	883	795	711	685
Total Revenue	2,113	2,196	2,144	1,988	1,650	1,646	1,653	1,475	1,329	1,286
Operating Revenue	2,113	2,196	2,144	1,988	1,650	1,646	1,653	1,475	1,329	1,286
Total Cost of Revenue	991	1,035	1,086	954	795	786	771	680	618	602
Operating Cost of Revenue	991	1,035	1,086	954	795	786	771	680	618	602
Total Operating Expenses	552	514	485	503	463	435	446	416	590	383
Selling, General & Admin Expense	191	171	154	151	136	133	138	126	125	122
Marketing Expense	274	261	251	272	220	234	245	231	213	202
Research & Development Expense	87	83	80	80	72	68	63	59	60	59
Impairment Charge	0.00	7.80	0.00	0.00	35	0.00	0.00	-	192	0.00
Other Special Charges / (Income)	0.00	-8.60	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	19	-38	-6.98	-23	-17	-19	-26	-32	-24	173
Interest Expense	2.83	5.19	9.90	10	11	13	14	16	18	18
Other Income / (Expense), net	22	-33	2.92	-13	-5.79	-5.47	-11	-15	-6.90	-1.40
Income Tax Expense	103	102	105	69	44	62	70	95	56	129
Basic Earnings per Share	$2.88	$3.01	$2.73	$2.59	$1.97	$2.06	$2.04	$1.50	$0.24	$2.00
Weighted Average Basic Shares Outstanding	169.49M	168.18M	335.55M	340.70M	337.53M	167.92M	167.36M	167.93M	55.62M	57.61M
Diluted Earnings per Share	$2.82	$2.94	$2.66	$2.52	$1.92	$2.00	$1.97	$1.45	$0.24	$1.95
Weighted Average Diluted Shares Outstanding	169.49M	168.18M	335.55M	340.70M	337.53M	167.92M	167.36M	167.93M	55.62M	57.61M
Weighted Average Basic & Diluted Shares Outstanding	169.49M	168.18M	335.55M	340.70M	337.53M	167.92M	167.36M	167.93M	55.62M	57.61M
Cash Dividends to Common per Share	$1.04	$0.96	$0.87	$0.77	$0.71	$0.66	$0.55	$0.49	$0.45	$0.41

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	124	109	122	133	122	110	133	134	129	126	116
Consolidated Net Income / (Loss)	124	109	122	133	122	110	133	134	129	126	116
Net Income / (Loss) Continuing Operations	124	109	122	133	122	110	133	134	129	126	116
Total Pre-Tax Income	151	132	151	165	140	128	164	160	157	154	142
Total Operating Income	144	130	146	161	133	170	163	157	157	153	143
Total Gross Profit	278	279	276	301	266	300	285	291	285	273	261
Total Revenue	528	549	519	553	492	567	540	560	530	555	546
Operating Revenue	528	549	519	553	492	567	540	560	530	555	546
Total Cost of Revenue	251	269	243	252	226	267	255	268	245	282	285
Operating Cost of Revenue	251	269	243	252	226	267	255	268	245	282	285
Total Operating Expenses	134	149	130	139	133	130	121	134	128	120	118
Selling, General & Admin Expense	47	54	44	49	45	42	42	45	43	35	37
Marketing Expense	67	73	65	69	67	66	60	68	65	64	61
Research & Development Expense	19	22	21	22	22	21	20	21	20	21	20
Total Other Income / (Expense), net	7.46	2.46	5.57	3.82	7.33	-42	1.09	2.57	0.68	1.47	-0.68
Interest Expense	0.71	0.79	0.66	0.63	0.74	0.66	1.39	1.80	1.35	1.34	1.54
Other Income / (Expense), net	8.17	3.26	6.23	4.45	8.08	-42	2.48	4.37	2.03	2.82	0.87
Income Tax Expense	27	24	29	32	18	18	31	25	28	28	26
Basic Earnings per Share	$0.74	$0.64	$0.72	$0.79	$0.73	$0.65	$0.79	$0.80	$0.77	$0.76	$0.69
Weighted Average Basic Shares Outstanding	167.13M	169.49M	168.85M	337.86M	338.27M	168.18M	337.58M	337.99M	336.68M	335.55M	337.06M
Diluted Earnings per Share	$0.72	$0.63	$0.71	$0.77	$0.71	$0.64	$0.77	$0.78	$0.75	$0.73	$0.67
Weighted Average Diluted Shares Outstanding	167.13M	169.49M	168.85M	337.86M	338.27M	168.18M	337.58M	337.99M	336.68M	335.55M	337.06M
Weighted Average Basic & Diluted Shares Outstanding	167.13M	169.49M	168.85M	337.86M	338.27M	168.18M	337.58M	337.99M	336.68M	335.55M	337.06M
Cash Dividends to Common per Share	$0.28	-	$0.26	$0.26	$0.26	-	$0.24	$0.24	$0.24	-	$0.21

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	12/25/2020	12/27/2019	12/28/2018	12/29/2017	12/30/2016	12/25/2015
Net Change in Cash & Equivalents	137	199	-285	245	158	89	19	51	-0.22	29
Net Cash From Operating Activities	622	651	377	457	394	419	368	338	276	191
Net Cash From Continuing Operating Activities	618	651	377	457	394	419	368	338	276	191
Net Income / (Loss) Continuing Operations	486	507	461	440	330	344	341	252	41	346
Consolidated Net Income / (Loss)	486	507	461	440	330	344	341	252	41	346
Depreciation Expense	87	74	66	59	55	49	48	46	48	45
Non-Cash Adjustments To Reconcile Net Income	32	80	25	37	60	27	26	24	213	-131
Changes in Operating Assets and Liabilities, net	13	-9.97	-174	-79	-52	-0.70	-46	16	-26	-68
Net Cash From Investing Activities	-343	-185	-227	-153	-99	-155	-66	-68	-91	370
Net Cash From Continuing Investing Activities	-343	-185	-227	-153	-99	-155	-66	-68	-91	370
Purchase of Property, Plant & Equipment	-107	-185	-201	-134	-71	-128	-54	-40	-42	-42
Acquisitions	-242	0.00	-25	-19	-28	-27	-11	-28	-49	-189
Other Investing Activities, net	5.69	-0.50	-0.36	-0.35	-0.14	-0.94	-1.62	-0.35	-0.16	-9.46
Net Cash From Financing Activities	-140	-268	-434	-57	-139	-174	-283	-217	-185	-536
Net Cash From Continuing Financing Activities	-140	-268	-434	-57	-139	-174	-283	-217	-185	-536
Repayment of Debt	-1.71	-76	-75	-1.49	-252	-211	-583	-399	-742	-943
Repurchase of Common Equity	-31	-102	-233	0.00	-102	-9.48	-245	-90	-50	-275
Payment of Dividends	-172	-158	-142	-127	-117	-106	-89	-80	-73	-69
Issuance of Debt	-0.77	9.73	-18	20	250	105	626	316	648	732
Issuance of Common Equity	71	60	36	51	83	48	25	61	36	20
Other Financing Activities, net	-4.61	-1.23	-1.22	0.00	-1.80	-1.27	-16	-24	-3.17	-1.33
Effect of Exchange Rate Changes	-1.64	-	-1.28	-1.06	-	-0.36	0.19	-1.03	0.16	3.47

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	-139	-89	98	43	85	12	5.15	125	56	-76	1.47
Net Cash From Operating Activities	125	185	179	139	119	160	209	191	91	106	137
Net Cash From Continuing Operating Activities	125	181	179	139	119	160	209	191	91	106	137
Net Income / (Loss) Continuing Operations	124	109	122	133	122	110	133	134	129	126	116
Consolidated Net Income / (Loss)	124	109	122	133	122	110	133	134	129	126	116
Depreciation Expense	25	25	23	20	20	20	18	18	18	18	17
Non-Cash Adjustments To Reconcile Net Income	2.62	4.58	7.21	9.56	11	47	15	9.50	8.91	5.22	5.09
Changes in Operating Assets and Liabilities, net	-26	43	26	-23	-33	-17	43	30	-65	-43	-1.53
Net Cash From Investing Activities	-10	-248	-27	-36	-32	-39	-53	-55	-39	-54	-58
Net Cash From Continuing Investing Activities	-10	-248	-27	-36	-32	-39	-53	-55	-39	-54	-58
Purchase of Property, Plant & Equipment	-11	-14	-19	-36	-37	-39	-53	-54	-38	-54	-58
Acquisitions	-10	-234	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	11	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	-0.18	0.37	-0.25	-0.00	5.57	0.20	0.25	-0.59	-0.35	0.12	-0.08
Net Cash From Financing Activities	-258	-25	-54	-59	-1.86	-110	-150	-11	3.32	-129	-76
Net Cash From Continuing Financing Activities	-258	-25	-54	-59	-1.86	-110	-150	-11	3.32	-129	-76
Repayment of Debt	-1.08	-1.71	-	-	0.00	-	-75	-1.02	-0.01	-	-
Repurchase of Common Equity	-238	-	-14	-18	0.00	-75	-19	-	-7.77	-78	-35
Payment of Dividends	-47	-43	-43	-43	-43	-40	-40	-40	-39	-35	-36
Issuance of Common Equity	32	21	3.20	1.43	45	4.69	3.44	21	31	7.32	4.89
Other Financing Activities, net	-3.91	0.00	-	-0.00	-4.61	-	-	-	-1.23	-	-
Effect of Exchange Rate Changes	3.96	-2.19	1.70	-0.48	-0.66	-	-	-	0.61	0.94	-1.18

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	12/25/2020	12/27/2019	12/28/2018	12/29/2017	12/30/2016	12/25/2015
Total Assets	3,139	2,722	2,439	2,443	1,988	1,692	1,473	1,391	1,243	1,391
Total Current Assets	1,497	1,366	1,206	1,364	1,024	791	723	643	503	509
Cash & Equivalents	675	538	339	624	379	221	132	104	52	52
Accounts Receivable	363	354	346	325	315	267	275	266	218	226
Inventories, net	405	438	477	382	286	273	284	239	202	202
Other Current Assets	55	35	44	32	44	30	33	34	31	29
Plant, Property, & Equipment, net	772	742	608	451	351	326	229	204	190	178
Total Noncurrent Assets	870	614	626	629	614	575	520	543	550	704
Goodwill	487	370	368	356	348	308	294	279	260	394
Intangible Assets	233	126	138	150	161	163	166	183	178	228
Noncurrent Deferred & Refundable Income Taxes	47	61	57	56	26	39	32	51	87	57
Other Noncurrent Operating Assets	102	57	63	67	79	66	28	30	25	24
Total Liabilities & Shareholders' Equity	3,139	2,722	2,439	2,443	1,988	1,692	1,473	1,391	1,243	1,391
Total Liabilities	555	498	579	734	704	667	721	668	669	756
Total Current Liabilities	406	395	400	507	321	285	300	246	178	195
Short-Term Debt	29	30	21	118	22	7.73	11	6.58	8.91	16
Accounts Payable	61	72	84	78	58	54	57	49	40	41
Dividends Payable	47	43	40	36	32	29	26	22	20	18
Current Employee Benefit Liabilities	58	65	64	83	52	51	62	56	37	45
Other Current Liabilities	212	185	191	191	157	143	143	112	72	75
Total Noncurrent Liabilities	149	103	179	227	383	382	421	422	491	561
Noncurrent Deferred & Payable Income Tax Liabilities	38	8.22	9.44	11	10	11	17	17	18	22
Noncurrent Employee Benefit Liabilities	80	80	62	107	185	183	133	172	159	137
Other Noncurrent Operating Liabilities	31	14	33	35	38	24	4.70	6.02	8.70	8.73
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	2,584	2,224	1,860	1,709	1,284	1,025	752	723	574	636
Total Preferred & Common Equity	2,584	2,224	1,860	1,709	1,284	1,025	752	723	574	636
Total Common Equity	2,584	2,224	1,860	1,709	1,284	1,025	752	723	574	636
Common Stock	1,124	1,031	952	913	840	746	676	669	509	455
Retained Earnings	1,509	1,228	977	877	568	449	221	182	207	286
Accumulated Other Comprehensive Income / (Loss)	-50	-35	-69	-80	-124	-170	-145	-128	-142	-104

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,008	2,976	2,880	2,787	2,675	2,708	2,546	2,438
Total Current Assets	1,369	1,612	1,524	1,444	1,377	1,410	1,288	1,286
Cash & Equivalents	536	764	666	623	526	521	395	415
Accounts Receivable	373	355	351	322	353	366	356	364
Inventories, net	410	441	458	459	458	479	497	462
Other Current Assets	50	52	50	41	41	45	39	45
Plant, Property, & Equipment, net	765	767	768	751	708	680	633	563
Total Noncurrent Assets	874	596	588	591	590	617	624	589
Goodwill	496	374	364	363	361	372	370	360
Intangible Assets	232	117	114	118	125	131	134	137
Noncurrent Deferred & Refundable Income Taxes	41	45	52	55	40	48	56	30
Other Noncurrent Operating Assets	105	60	58	56	64	66	64	62
Total Liabilities & Shareholders' Equity	3,008	2,976	2,880	2,787	2,675	2,708	2,546	2,438
Total Liabilities	531	462	461	451	486	591	560	650
Total Current Liabilities	380	360	362	352	396	489	382	431
Short-Term Debt	28	30	30	30	29	124	42	43
Accounts Payable	78	62	75	77	75	82	80	99
Dividends Payable	46	43	43	43	40	40	39	36
Current Employee Benefit Liabilities	52	57	50	42	62	55	43	60
Other Current Liabilities	176	169	164	160	190	189	177	193
Total Noncurrent Liabilities	151	102	99	99	91	102	178	219
Noncurrent Deferred & Payable Income Tax Liabilities	37	7.12	6.95	7.72	8.05	8.73	8.99	8.31
Noncurrent Employee Benefit Liabilities	80	83	80	80	61	62	62	102
Other Noncurrent Operating Liabilities	34	12	12	12	21	31	32	34
Total Equity & Noncontrolling Interests	2,478	2,513	2,418	2,336	2,189	2,116	1,986	1,788
Total Preferred & Common Equity	2,478	2,513	2,418	2,336	2,189	2,116	1,986	1,788
Total Common Equity	2,478	2,513	2,418	2,336	2,189	2,116	1,986	1,788
Common Stock	1,140	1,100	1,091	1,082	1,028	1,020	990	945
Retained Earnings	1,367	1,447	1,380	1,307	1,227	1,154	1,060	950
Accumulated Other Comprehensive Income / (Loss)	-30	-34	-53	-53	-66	-58	-64	-107

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	12/25/2020	12/27/2019	12/28/2018	12/29/2017	12/30/2016	12/25/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.75%	2.43%	7.84%	20.45%	0.25%	-0.44%	12.11%	10.94%	3.33%	5.35%
EBITDA Growth	-1.37%	7.28%	11.01%	30.99%	-5.69%	-1.06%	15.66%	151.56%	-52.93%	0.57%
EBIT Growth	-3.56%	6.67%	10.98%	34.40%	-7.89%	-1.45%	17.03%	218.00%	-62.01%	-2.32%
NOPAT Growth	-12.62%	15.40%	1.45%	33.03%	-3.92%	-0.76%	31.56%	440.28%	-76.83%	-0.52%
Net Income Growth	-4.03%	9.96%	4.72%	33.11%	-3.90%	0.82%	35.12%	520.57%	-88.23%	53.26%
EPS Growth	-4.08%	10.53%	5.56%	31.25%	-4.00%	1.52%	35.86%	504.17%	-88.23%	53.26%
Operating Cash Flow Growth	-4.50%	72.50%	-17.40%	15.95%	-5.90%	13.79%	8.92%	22.41%	44.19%	-20.66%
Free Cash Flow Firm Growth	-43.63%	250.51%	-51.12%	5.06%	-13.00%	-11.14%	21.62%	25.43%	11,132.48%	-103.10%
Invested Capital Growth	12.78%	6.20%	26.03%	18.53%	10.31%	8.82%	5.65%	2.12%	-15.26%	28.14%
Revenue Q/Q Growth	-0.84%	0.53%	0.72%	3.61%	3.65%	0.36%	1.95%	1.78%	1.80%	1.54%
EBITDA Q/Q Growth	1.44%	-3.47%	4.33%	-0.04%	7.59%	2.11%	3.58%	82.62%	-52.97%	3.29%
EBIT Q/Q Growth	0.86%	-4.23%	4.23%	-0.02%	8.13%	2.28%	3.94%	103.15%	-61.59%	2.59%
NOPAT Q/Q Growth	-7.56%	3.90%	-1.77%	3.77%	9.23%	2.50%	9.56%	111.19%	-75.71%	2.28%
Net Income Q/Q Growth	-0.26%	-3.11%	1.31%	1.28%	9.93%	3.34%	12.29%	125.76%	-79.50%	1.32%
EPS Q/Q Growth	-0.35%	-2.97%	1.53%	0.80%	113.33%	0.00%	8.24%	-27.14%	-79.50%	1.32%
Operating Cash Flow Q/Q Growth	4.29%	9.01%	1.66%	-6.48%	3.16%	1.34%	6.36%	7.45%	4.59%	-7.12%
Free Cash Flow Firm Q/Q Growth	-41.30%	38.91%	-11.56%	-25.21%	-5.75%	2.10%	9.57%	-2.91%	32.52%	95.76%
Invested Capital Q/Q Growth	8.88%	1.59%	8.47%	10.19%	1.76%	-2.40%	-2.93%	-3.54%	-17.76%	2.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.11%	52.88%	49.33%	52.02%	51.81%	52.23%	53.38%	53.92%	53.48%	53.22%
EBITDA Margin	32.12%	31.35%	29.93%	29.08%	26.74%	28.43%	28.60%	27.73%	12.23%	26.84%
Operating Margin	26.98%	29.46%	26.72%	26.73%	23.74%	25.79%	26.40%	25.68%	9.11%	23.48%
EBIT Margin	28.02%	27.96%	26.85%	26.10%	23.39%	25.45%	25.72%	24.63%	8.59%	23.38%
Profit (Net Income) Margin	23.00%	23.07%	21.49%	22.13%	20.03%	20.89%	20.63%	17.12%	3.06%	26.87%
Tax Burden Percent	82.49%	83.20%	81.43%	86.51%	88.20%	84.72%	83.03%	72.72%	42.08%	72.83%
Interest Burden Percent	99.52%	99.15%	98.28%	98.03%	97.08%	96.87%	96.62%	95.54%	84.60%	157.86%
Effective Tax Rate	17.51%	16.80%	18.57%	13.49%	11.80%	15.28%	16.97%	27.28%	57.92%	27.17%
Return on Invested Capital (ROIC)	25.13%	31.51%	31.40%	37.94%	32.69%	37.28%	40.31%	31.83%	5.46%	24.46%
ROIC Less NNEP Spread (ROIC-NNEP)	22.16%	40.98%	33.29%	44.87%	48.14%	16.59%	27.12%	21.22%	2.33%	68.79%
Return on Net Nonoperating Assets (RNNOA)	-4.91%	-6.71%	-5.58%	-8.55%	-4.06%	1.42%	5.94%	7.09%	1.26%	31.68%
Return on Equity (ROE)	20.22%	24.81%	25.81%	29.39%	28.63%	38.70%	46.25%	38.93%	6.73%	56.14%
Cash Return on Invested Capital (CROIC)	13.12%	25.50%	8.36%	20.98%	22.89%	28.83%	34.81%	29.74%	21.98%	-0.21%
Operating Return on Assets (OROA)	20.20%	23.79%	23.58%	23.41%	20.97%	26.48%	29.70%	27.59%	8.67%	20.48%
Return on Assets (ROA)	16.59%	19.63%	18.87%	19.85%	17.96%	21.73%	23.82%	19.17%	3.09%	23.55%
Return on Common Equity (ROCE)	20.22%	24.81%	25.81%	29.39%	28.63%	38.70%	46.25%	38.93%	6.73%	56.14%
Return on Equity Simple (ROE_SIMPLE)	18.81%	22.77%	24.77%	25.73%	25.74%	33.55%	45.36%	34.91%	7.09%	54.40%
Net Operating Profit after Tax (NOPAT)	470	538	466	460	346	360	362	275	51	220
NOPAT Margin	22.25%	24.51%	21.76%	23.13%	20.94%	21.85%	21.92%	18.68%	3.84%	17.10%
Net Nonoperating Expense Percent (NNEP)	2.97%	-9.47%	-1.90%	-6.94%	-15.46%	20.69%	13.19%	10.62%	3.14%	-44.32%
Return On Investment Capital (ROIC_SIMPLE)	18.00%	23.87%	23.85%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	46.89%	47.12%	50.67%	47.98%	48.19%	47.77%	46.62%	46.08%	46.52%	46.78%
SG&A Expenses to Revenue	9.06%	7.81%	7.17%	7.62%	8.21%	8.11%	8.32%	8.54%	9.42%	9.50%
R&D to Revenue	4.13%	3.77%	3.73%	4.01%	4.38%	4.10%	3.82%	4.02%	4.48%	4.55%
Operating Expenses to Revenue	26.14%	23.42%	22.61%	25.29%	28.07%	26.45%	26.98%	28.24%	44.36%	29.74%
Earnings before Interest and Taxes (EBIT)	592	614	576	519	386	419	425	363	114	301
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	679	688	642	578	441	468	473	409	163	345
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.48	6.49	5.93	7.75	9.09	8.02	8.48	9.69	7.32	5.75
Price to Tangible Book Value (P/TBV)	7.60	8.35	8.14	11.00	15.05	14.81	21.85	26.83	30.95	279.25
Price to Revenue (P/Rev)	6.70	6.57	5.14	6.66	7.07	4.99	3.86	4.75	3.16	2.84
Price to Earnings (P/E)	29.13	28.48	23.94	30.10	35.32	23.89	18.69	27.76	103.22	10.56
Dividend Yield	1.22%	1.10%	1.28%	0.96%	1.00%	1.30%	1.38%	0.00%	1.75%	1.84%
Earnings Yield	3.43%	3.51%	4.18%	3.32%	2.83%	4.19%	5.35%	3.60%	0.97%	9.47%
Enterprise Value to Invested Capital (EV/IC)	6.81	7.91	6.51	9.75	10.34	8.12	7.06	8.16	5.21	3.97
Enterprise Value to Revenue (EV/Rev)	6.39	6.34	5.03	6.44	6.95	4.96	3.94	4.84	3.36	3.12
Enterprise Value to EBITDA (EV/EBITDA)	19.91	20.22	16.81	22.16	25.98	17.45	13.79	17.46	27.44	11.61
Enterprise Value to EBIT (EV/EBIT)	22.82	22.67	18.73	24.69	29.71	19.49	15.34	19.65	39.04	13.33
Enterprise Value to NOPAT (EV/NOPAT)	28.74	25.86	23.12	27.87	33.18	22.71	17.99	25.91	87.50	18.21
Enterprise Value to Operating Cash Flow (EV/OCF)	21.74	21.38	28.57	28.03	29.10	19.50	17.72	21.12	16.16	20.94
Enterprise Value to Free Cash Flow (EV/FCFF)	55.06	31.96	86.80	50.40	47.39	29.37	20.84	27.74	21.74	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.05	0.11	0.13	0.17	0.37	0.32	0.55	0.64
Long-Term Debt to Equity	0.00	0.00	0.04	0.04	0.12	0.16	0.35	0.31	0.53	0.62
Financial Leverage	-0.22	-0.16	-0.17	-0.19	-0.08	0.09	0.22	0.33	0.54	0.46
Leverage Ratio	1.22	1.26	1.37	1.48	1.59	1.78	1.94	2.03	2.18	2.38
Compound Leverage Factor	1.21	1.25	1.34	1.45	1.55	1.73	1.88	1.94	1.84	3.76
Debt to Total Capital	1.09%	1.33%	4.91%	10.17%	11.83%	14.37%	26.96%	24.34%	35.41%	39.13%
Short-Term Debt to Total Capital	1.09%	1.33%	1.07%	6.23%	1.52%	0.65%	1.08%	0.69%	1.00%	1.52%
Long-Term Debt to Total Capital	0.00%	0.00%	3.84%	3.94%	10.30%	13.73%	25.88%	23.65%	34.41%	37.61%
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	98.91%	98.67%	95.09%	89.83%	88.18%	85.63%	73.04%	75.66%	64.59%	60.87%
Debt to EBITDA	0.04	0.04	0.15	0.33	0.39	0.37	0.59	0.57	1.94	1.18
Net Debt to EBITDA	-0.95	-0.74	-0.38	-0.75	-0.47	-0.10	0.31	0.32	1.61	1.03
Long-Term Debt to EBITDA	0.00	0.00	0.12	0.13	0.34	0.35	0.56	0.55	1.88	1.14
Debt to NOPAT	0.06	0.06	0.21	0.42	0.50	0.48	0.77	0.84	6.17	1.86
Net Debt to NOPAT	-1.38	-0.94	-0.52	-0.94	-0.60	-0.14	0.40	0.47	5.14	1.62
Long-Term Debt to NOPAT	0.00	0.00	0.16	0.16	0.43	0.46	0.74	0.82	6.00	1.78
Altman Z-Score	17.69	20.00	14.04	13.26	12.24	9.91	7.94	8.75	5.68	5.10
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	3.69	3.46	3.01	2.69	3.19	2.77	2.41	2.62	2.83	2.62
Quick Ratio	2.56	2.26	1.71	1.87	2.16	1.71	1.36	1.50	1.52	1.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	245	435	124	254	242	278	313	257	205	-1.86
Operating Cash Flow to CapEx	582.46%	352.33%	187.61%	342.08%	552.35%	327.26%	683.30%	840.58%	655.39%	0.00%
Free Cash Flow to Firm to Interest Expense	86.80	83.89	12.55	24.88	21.45	21.21	21.75	15.88	11.66	-0.11
Operating Cash Flow to Interest Expense	219.84	125.41	38.13	44.73	34.93	31.94	25.58	20.85	15.69	10.85
Operating Cash Flow Less CapEx to Interest Expense	182.09	89.82	17.81	31.65	28.61	22.18	21.84	18.37	13.30	43.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.85	0.88	0.90	0.90	1.04	1.15	1.12	1.01	0.88
Accounts Receivable Turnover	5.90	6.27	6.39	6.21	5.67	6.07	6.12	6.09	5.99	5.84
Inventory Turnover	2.35	2.26	2.53	2.86	2.85	2.82	2.95	3.08	3.06	3.33
Fixed Asset Turnover	2.79	3.25	4.05	4.96	4.88	5.93	7.63	7.49	7.22	7.58
Accounts Payable Turnover	14.90	13.23	13.35	13.95	14.15	14.16	14.59	15.32	15.37	15.08
Days Sales Outstanding (DSO)	61.92	58.22	57.14	58.77	64.40	60.09	59.68	59.95	60.94	62.48
Days Inventory Outstanding (DIO)	155.27	161.43	144.36	127.83	128.28	129.33	123.92	118.43	119.15	109.76
Days Payable Outstanding (DPO)	24.50	27.59	27.33	26.17	25.80	25.77	25.02	23.83	23.75	24.20
Cash Conversion Cycle (CCC)	192.69	192.06	174.17	160.44	166.88	163.65	158.58	154.54	156.33	148.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,984	1,759	1,656	1,314	1,109	1,005	924	874	856	1,010
Invested Capital Turnover	1.13	1.29	1.44	1.64	1.56	1.71	1.84	1.70	1.42	1.43
Increase / (Decrease) in Invested Capital	225	103	342	205	104	82	49	18	-154	222
Enterprise Value (EV)	13,514	13,916	10,783	12,809	11,466	8,166	6,520	7,137	4,461	4,008
Market Capitalization	14,161	14,424	11,026	13,239	11,672	8,215	6,374	7,008	4,198	3,651
Book Value per Share	$15.30	$13.18	$11.03	$10.06	$7.66	$6.15	$4.52	$12.88	$10.30	$11.37
Tangible Book Value per Share	$11.04	$10.24	$8.03	$7.08	$4.63	$3.33	$1.75	$4.65	$2.44	$0.23
Total Capital	2,613	2,254	1,956	1,903	1,456	1,197	1,029	956	888	1,044
Total Debt	29	30	96	193	172	172	277	233	315	409
Total Long-Term Debt	0.00	0.00	75	75	150	164	266	226	306	393
Net Debt	-647	-508	-243	-431	-207	-49	145	129	262	356
Capital Expenditures (CapEx)	107	185	201	134	71	128	54	40	42	-568
Debt-free, Cash-free Net Working Capital (DFCFNWC)	445	463	487	351	346	293	302	300	282	278
Debt-free Net Working Capital (DFNWC)	1,120	1,001	827	975	725	514	434	404	334	330
Net Working Capital (NWC)	1,092	971	806	857	702	506	423	398	325	314
Net Nonoperating Expense (NNE)	-16	32	5.68	20	15	16	21	23	10	-126
Net Nonoperating Obligations (NNO)	-600	-465	-203	-395	-175	-20	172	151	282	375
Total Depreciation and Amortization (D&A)	87	74	66	59	55	49	48	46	48	45
Debt-free, Cash-free Net Working Capital to Revenue	21.05%	21.07%	22.74%	17.66%	20.95%	17.79%	18.29%	20.37%	21.21%	21.61%
Debt-free Net Working Capital to Revenue	53.01%	45.57%	38.57%	49.07%	43.91%	31.22%	26.28%	27.40%	25.15%	25.67%
Net Working Capital to Revenue	51.66%	44.21%	37.59%	43.11%	42.57%	30.75%	25.61%	26.95%	24.48%	24.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.88	$3.01	$2.73	$2.59	$1.97	$2.06	$2.04	$1.50	$0.24	$2.00
Adjusted Weighted Average Basic Shares Outstanding	169.49M	168.18M	335.55M	340.70M	337.53M	167.92M	165.30M	169.44M	168.01M	165.35M
Adjusted Diluted Earnings per Share	$2.82	$2.94	$2.66	$2.52	$1.92	$2.00	$1.97	$1.45	$0.24	$1.95
Adjusted Weighted Average Diluted Shares Outstanding	169.49M	168.18M	335.55M	340.70M	337.53M	167.92M	165.30M	169.44M	168.01M	165.35M
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	169.49M	168.18M	335.55M	340.70M	337.53M	167.92M	165.30M	169.44M	168.01M	165.35M
Normalized Net Operating Profit after Tax (NOPAT)	470	537	466	460	377	360	362	275	219	220
Normalized NOPAT Margin	22.25%	24.48%	21.76%	23.13%	22.82%	21.85%	21.92%	18.68%	16.49%	17.10%
Pre Tax Income Margin	27.88%	27.73%	26.39%	25.58%	22.70%	24.66%	24.85%	23.54%	7.27%	36.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	209.37	118.28	58.16	50.78	34.21	31.96	29.56	22.42	6.49	17.04
NOPAT to Interest Expense	166.29	103.67	47.12	45.00	30.63	27.43	25.19	17.00	2.90	12.47
EBIT Less CapEx to Interest Expense	171.63	82.69	37.84	37.70	27.89	22.20	25.81	19.94	4.10	49.26
NOPAT Less CapEx to Interest Expense	128.54	68.08	26.79	31.92	24.31	17.67	21.45	14.52	0.50	44.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.40%	31.26%	30.85%	28.90%	35.40%	30.96%	26.05%	31.88%	180.54%	20.08%
Augmented Payout Ratio	41.85%	51.46%	81.53%	28.90%	66.31%	33.71%	97.83%	67.60%	304.69%	99.48%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.33%	-3.17%	-3.79%	-1.14%	-7.07%	2.09%	-1.09%	2.02%	7.15%	2.86%	12.11%
EBITDA Growth	10.15%	6.49%	-4.93%	3.38%	-9.11%	-14.30%	14.27%	9.51%	22.89%	18.19%	15.43%
EBIT Growth	7.88%	3.95%	-8.28%	2.72%	-11.10%	-17.46%	15.04%	9.01%	23.78%	17.68%	15.90%
NOPAT Growth	1.88%	-27.17%	-10.99%	-1.67%	-9.95%	17.21%	13.23%	10.78%	22.13%	-7.10%	9.91%
Net Income Growth	1.56%	-1.13%	-8.21%	-0.96%	-5.39%	-12.87%	14.53%	14.39%	28.09%	4.96%	11.95%
EPS Growth	1.41%	-1.56%	-7.79%	-1.28%	-5.33%	-12.33%	14.93%	14.71%	29.31%	5.80%	13.56%
Operating Cash Flow Growth	5.46%	16.01%	-14.58%	-27.41%	30.93%	50.84%	53.07%	84.73%	189.96%	6.20%	-0.45%
Free Cash Flow Firm Growth	-244.23%	-369.76%	137.56%	154.43%	149.08%	120.17%	66.77%	40.69%	28.11%	-205.98%	-7,057.70%
Invested Capital Growth	12.88%	12.78%	5.23%	3.76%	2.19%	6.20%	13.39%	16.50%	19.64%	26.03%	28.02%
Revenue Q/Q Growth	-3.72%	5.67%	-6.15%	12.40%	-13.14%	5.00%	-3.57%	5.66%	-4.58%	1.72%	-0.53%
EBITDA Q/Q Growth	11.98%	-9.56%	-5.90%	15.59%	8.25%	-19.26%	2.33%	1.62%	2.07%	7.66%	-1.93%
EBIT Q/Q Growth	14.19%	-12.29%	-8.36%	17.54%	10.04%	-22.61%	2.64%	1.71%	2.17%	7.85%	-2.74%
NOPAT Q/Q Growth	10.59%	-9.35%	-9.40%	12.17%	-20.94%	10.78%	0.10%	2.72%	2.90%	7.02%	-2.07%
Net Income Q/Q Growth	14.16%	-11.04%	-8.11%	8.82%	11.14%	-17.40%	-0.85%	3.95%	2.36%	8.57%	-0.98%
EPS Q/Q Growth	14.29%	-11.27%	-7.79%	8.45%	10.94%	-16.88%	-1.28%	4.00%	2.74%	8.96%	-1.47%
Operating Cash Flow Q/Q Growth	-32.29%	3.72%	28.46%	16.88%	-25.51%	-23.63%	9.17%	110.83%	-14.18%	-22.50%	31.75%
Free Cash Flow Firm Q/Q Growth	5.19%	-535.25%	-57.44%	-17.88%	77.31%	160.60%	38.31%	25.96%	27.14%	0.16%	-10.11%
Invested Capital Q/Q Growth	1.60%	8.88%	-0.19%	2.24%	1.51%	1.59%	-1.59%	0.69%	5.49%	8.47%	1.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.57%	50.90%	53.18%	54.38%	54.08%	52.93%	52.72%	52.07%	53.84%	49.15%	47.85%
EBITDA Margin	33.48%	28.79%	33.64%	33.55%	32.63%	26.18%	34.05%	32.08%	33.36%	31.19%	29.47%
Operating Margin	27.26%	23.70%	28.07%	29.17%	27.02%	29.99%	30.24%	28.06%	29.58%	27.48%	26.23%
EBIT Margin	28.81%	24.29%	29.27%	29.97%	28.66%	22.63%	30.70%	28.84%	29.96%	27.98%	26.39%
Profit (Net Income) Margin	23.49%	19.81%	23.54%	24.04%	24.83%	19.40%	24.67%	23.99%	24.39%	22.74%	21.30%
Tax Burden Percent	81.93%	82.06%	80.77%	80.51%	87.08%	86.20%	81.03%	84.12%	82.09%	81.95%	81.58%
Interest Burden Percent	99.53%	99.40%	99.57%	99.62%	99.47%	99.49%	99.16%	98.89%	99.15%	99.14%	98.93%
Effective Tax Rate	18.07%	17.94%	19.23%	19.49%	12.92%	13.80%	18.97%	15.88%	17.91%	18.05%	18.42%
Return on Invested Capital (ROIC)	25.26%	21.96%	27.19%	28.19%	28.75%	33.24%	32.85%	31.62%	32.98%	32.50%	33.49%
ROIC Less NNEP Spread (ROIC-NNEP)	24.05%	21.58%	26.41%	27.54%	27.13%	44.17%	32.60%	30.91%	32.75%	32.09%	33.67%
Return on Net Nonoperating Assets (RNNOA)	-5.06%	-4.78%	-6.45%	-5.77%	-4.95%	-7.23%	-5.89%	-4.82%	-4.17%	-5.38%	-6.36%
Return on Equity (ROE)	20.20%	17.18%	20.74%	22.42%	23.79%	26.01%	26.96%	26.80%	28.81%	27.12%	27.14%
Cash Return on Invested Capital (CROIC)	12.75%	13.12%	23.53%	25.51%	27.62%	25.50%	19.24%	15.49%	12.65%	8.36%	10.33%
Operating Return on Assets (OROA)	21.37%	17.52%	22.08%	23.08%	23.20%	19.25%	26.23%	24.71%	26.83%	24.57%	23.33%
Return on Assets (ROA)	17.43%	14.29%	17.75%	18.51%	20.09%	16.51%	21.07%	20.56%	21.84%	19.96%	18.83%
Return on Common Equity (ROCE)	20.20%	17.18%	20.74%	22.42%	23.79%	26.01%	26.96%	26.80%	28.81%	27.12%	27.14%
Return on Equity Simple (ROE_SIMPLE)	19.70%	0.00%	19.39%	20.60%	21.39%	0.00%	23.89%	23.90%	24.62%	0.00%	25.43%
Net Operating Profit after Tax (NOPAT)	118	107	118	130	116	146	132	132	129	125	117
NOPAT Margin	22.33%	19.44%	22.67%	23.48%	23.53%	25.85%	24.50%	23.61%	24.28%	22.52%	21.40%
Net Nonoperating Expense Percent (NNEP)	1.21%	0.38%	0.78%	0.65%	1.62%	-10.93%	0.25%	0.72%	0.24%	0.40%	-0.17%
Return On Investment Capital (ROIC_SIMPLE)	4.71%	4.08%	-	-	-	6.50%	-	-	-	6.39%	-
Cost of Revenue to Revenue	47.43%	49.10%	46.82%	45.62%	45.92%	47.07%	47.28%	47.93%	46.16%	50.85%	52.15%
SG&A Expenses to Revenue	8.92%	9.87%	8.47%	8.78%	9.08%	7.47%	7.75%	7.99%	8.05%	6.23%	6.75%
R&D to Revenue	3.67%	4.04%	4.10%	3.96%	4.44%	3.75%	3.67%	3.80%	3.87%	3.83%	3.61%
Operating Expenses to Revenue	25.31%	27.20%	25.12%	25.21%	27.06%	22.94%	22.48%	24.01%	24.26%	21.68%	21.61%
Earnings before Interest and Taxes (EBIT)	152	133	152	166	141	128	166	161	159	155	144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	177	158	175	186	161	148	184	180	177	173	161
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.69	5.48	5.87	5.53	6.71	6.49	5.54	6.77	6.06	5.93	5.53
Price to Tangible Book Value (P/TBV)	8.05	7.60	7.30	6.89	8.46	8.35	7.12	8.88	8.12	8.14	7.66
Price to Revenue (P/Rev)	6.56	6.70	6.93	6.21	7.27	6.57	5.56	6.54	5.52	5.14	4.65
Price to Earnings (P/E)	28.87	29.13	30.29	26.83	31.39	28.48	23.21	28.31	24.60	23.94	21.75
Dividend Yield	1.25%	1.22%	1.14%	1.24%	1.03%	1.10%	1.27%	1.05%	1.21%	1.28%	1.40%
Earnings Yield	3.46%	3.43%	3.30%	3.73%	3.19%	3.51%	4.31%	3.53%	4.06%	4.18%	4.60%
Enterprise Value to Invested Capital (EV/IC)	6.74	6.81	7.70	6.97	8.45	7.91	6.72	7.92	6.73	6.51	6.28
Enterprise Value to Revenue (EV/Rev)	6.32	6.39	6.58	5.92	6.99	6.34	5.33	6.36	5.39	5.03	4.51
Enterprise Value to EBITDA (EV/EBITDA)	19.54	19.91	20.96	18.77	22.45	20.22	16.32	20.18	17.42	16.81	15.60
Enterprise Value to EBIT (EV/EBIT)	22.52	22.82	23.89	21.19	25.30	22.67	18.15	22.48	19.39	18.73	17.37
Enterprise Value to NOPAT (EV/NOPAT)	28.76	28.74	27.57	24.32	28.68	25.86	22.46	27.71	24.00	23.12	20.21
Enterprise Value to Operating Cash Flow (EV/OCF)	21.62	21.74	23.53	20.32	22.22	21.38	19.48	26.54	26.90	28.57	25.84
Enterprise Value to Free Cash Flow (EV/FCFF)	56.05	55.06	33.54	27.84	30.93	31.96	37.12	54.98	57.92	86.80	68.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.06	0.05	0.07
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04
Financial Leverage	-0.21	-0.22	-0.24	-0.21	-0.18	-0.16	-0.18	-0.16	-0.13	-0.17	-0.19
Leverage Ratio	1.20	1.22	1.20	1.23	1.23	1.26	1.29	1.32	1.32	1.37	1.44
Compound Leverage Factor	1.20	1.21	1.20	1.23	1.23	1.26	1.27	1.31	1.31	1.36	1.42
Debt to Total Capital	1.10%	1.09%	1.19%	1.23%	1.26%	1.33%	1.31%	5.54%	5.56%	4.91%	6.17%
Short-Term Debt to Total Capital	1.10%	1.09%	1.19%	1.23%	1.26%	1.33%	1.31%	5.54%	1.99%	1.07%	2.24%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.57%	3.84%	3.93%
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%	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%	0.00%
Common Equity to Total Capital	98.90%	98.91%	98.81%	98.77%	98.74%	98.67%	98.69%	94.46%	94.44%	95.09%	93.83%
Debt to EBITDA	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.18	0.17	0.15	0.19
Net Debt to EBITDA	-0.73	-0.95	-1.10	-0.94	-0.88	-0.74	-0.70	-0.57	-0.41	-0.38	-0.48
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.12	0.12
Debt to NOPAT	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.25	0.24	0.21	0.25
Net Debt to NOPAT	-1.08	-1.38	-1.44	-1.22	-1.13	-0.94	-0.96	-0.79	-0.57	-0.52	-0.63
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.16	0.16
Altman Z-Score	17.85	17.21	21.23	19.47	22.92	19.41	17.07	16.54	14.96	13.47	11.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.61	3.69	4.47	4.21	4.11	3.46	3.48	2.88	3.38	3.01	2.99
Quick Ratio	2.39	2.56	3.11	2.81	2.69	2.26	2.22	1.81	1.97	1.71	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-112	-118	27	64	78	44	-72	-117	-158	-217	-217
Operating Cash Flow to CapEx	0.00%	1,327.79%	923.34%	383.37%	319.75%	407.79%	391.52%	355.00%	237.21%	196.12%	234.12%
Free Cash Flow to Firm to Interest Expense	-157.04	-148.75	41.36	100.56	104.34	66.84	-51.94	-65.14	-117.43	-161.78	-141.02
Operating Cash Flow to Interest Expense	175.90	233.27	272.20	219.24	159.84	243.74	150.29	106.50	67.43	78.87	88.56
Operating Cash Flow Less CapEx to Interest Expense	176.11	215.70	242.72	162.05	109.85	183.97	111.90	76.50	39.00	38.65	50.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.72	0.75	0.77	0.81	0.85	0.85	0.86	0.90	0.88	0.88
Accounts Receivable Turnover	6.19	5.90	6.02	6.01	6.36	6.27	6.10	5.93	6.26	6.39	6.18
Inventory Turnover	2.34	2.35	2.20	2.14	2.12	2.26	2.28	2.32	2.34	2.53	2.59
Fixed Asset Turnover	2.83	2.79	2.89	2.97	3.12	3.25	3.44	3.66	3.89	4.05	4.35
Accounts Payable Turnover	13.14	14.90	14.42	12.76	12.93	13.23	12.05	12.93	12.95	13.35	11.50
Days Sales Outstanding (DSO)	58.98	61.92	60.58	60.76	57.36	58.22	59.88	61.58	58.29	57.14	59.03
Days Inventory Outstanding (DIO)	156.20	155.27	165.94	170.91	171.78	161.43	159.86	157.23	156.27	144.36	140.88
Days Payable Outstanding (DPO)	27.78	24.50	25.31	28.61	28.24	27.59	30.29	28.23	28.19	27.33	31.74
Cash Conversion Cycle (CCC)	187.39	192.69	201.22	203.06	200.90	192.06	189.45	190.58	186.36	174.17	168.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,016	1,984	1,822	1,826	1,786	1,759	1,731	1,759	1,747	1,656	1,527
Invested Capital Turnover	1.13	1.13	1.20	1.20	1.22	1.29	1.34	1.34	1.36	1.44	1.56
Increase / (Decrease) in Invested Capital	230	225	91	66	38	103	204	249	287	342	334
Enterprise Value (EV)	13,582	13,514	14,027	12,731	15,089	13,916	11,635	13,926	11,751	10,783	9,592
Market Capitalization	14,090	14,161	14,761	13,367	15,682	14,424	12,132	14,323	12,030	11,026	9,889
Book Value per Share	$14.62	$15.30	$14.88	$14.30	$6.90	$13.18	$12.95	$12.57	$11.84	$11.03	$10.57
Tangible Book Value per Share	$10.33	$11.04	$11.97	$11.48	$5.48	$10.24	$10.08	$9.58	$8.83	$8.03	$7.64
Total Capital	2,505	2,613	2,543	2,449	2,365	2,254	2,218	2,240	2,103	1,956	1,906
Total Debt	28	29	30	30	30	30	29	124	117	96	118
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75	75	75
Net Debt	-509	-647	-734	-636	-593	-508	-497	-397	-278	-243	-297
Capital Expenditures (CapEx)	-0.15	14	19	36	37	39	53	54	38	54	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	481	445	518	526	500	463	485	525	553	487	483
Debt-free Net Working Capital (DFNWC)	1,017	1,120	1,282	1,192	1,122	1,001	1,010	1,045	949	827	898
Net Working Capital (NWC)	989	1,092	1,252	1,162	1,093	971	981	921	907	806	855
Net Nonoperating Expense (NNE)	-6.11	-2.02	-4.50	-3.07	-6.39	37	-0.88	-2.16	-0.56	-1.21	0.55
Net Nonoperating Obligations (NNO)	-462	-600	-691	-593	-550	-465	-457	-357	-239	-203	-261
Total Depreciation and Amortization (D&A)	25	25	23	20	20	20	18	18	18	18	17
Debt-free, Cash-free Net Working Capital to Revenue	22.37%	21.05%	24.30%	24.44%	23.15%	21.07%	22.19%	23.95%	25.40%	22.74%	22.70%
Debt-free Net Working Capital to Revenue	47.31%	53.01%	60.17%	55.39%	52.00%	45.57%	46.27%	47.73%	43.54%	38.57%	42.19%
Net Working Capital to Revenue	46.03%	51.66%	58.75%	54.00%	50.62%	44.21%	44.94%	42.06%	41.62%	37.59%	40.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.74	$0.64	$0.72	$0.79	$0.73	$0.65	$0.79	$0.80	$0.77	$0.76	$0.69
Adjusted Weighted Average Basic Shares Outstanding	167.13M	169.49M	168.85M	337.86M	338.27M	168.18M	337.58M	337.99M	336.68M	335.55M	337.06M
Adjusted Diluted Earnings per Share	$0.72	$0.63	$0.71	$0.77	$0.71	$0.64	$0.77	$0.78	$0.75	$0.73	$0.67
Adjusted Weighted Average Diluted Shares Outstanding	167.13M	169.49M	168.85M	337.86M	338.27M	168.18M	337.58M	337.99M	336.68M	335.55M	337.06M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	167.13M	169.49M	168.85M	337.86M	338.27M	168.18M	337.58M	337.99M	336.68M	335.55M	337.06M
Normalized Net Operating Profit after Tax (NOPAT)	118	107	118	130	116	146	132	132	129	125	117
Normalized NOPAT Margin	22.33%	19.44%	22.67%	23.48%	23.53%	25.85%	24.38%	23.61%	24.28%	22.52%	21.40%
Pre Tax Income Margin	28.67%	24.15%	29.14%	29.86%	28.51%	22.51%	30.44%	28.52%	29.71%	27.74%	26.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	213.45	167.86	231.63	261.53	189.62	195.74	119.10	89.78	117.82	115.74	93.39
NOPAT to Interest Expense	165.48	134.37	179.42	204.90	155.66	223.65	95.07	73.48	95.48	93.13	75.74
EBIT Less CapEx to Interest Expense	213.66	150.29	202.15	204.35	139.63	135.97	80.72	59.77	89.39	75.53	55.57
NOPAT Less CapEx to Interest Expense	165.69	116.80	149.94	147.71	105.67	163.88	56.68	43.47	67.05	52.92	37.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.03%	35.40%	34.60%	33.18%	32.38%	31.26%	29.46%	29.61%	29.81%	30.85%	30.51%
Augmented Payout Ratio	91.24%	41.85%	56.49%	55.73%	51.31%	51.46%	49.60%	53.56%	56.90%	81.53%	64.64%

Frequently Asked Questions About Graco's Financials

When does Graco's fiscal year end?

According to the most recent income statement we have on file, Graco's financial year ends in December. Their financial 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. See where experts think Graco is headed by visiting Graco's forecast page.

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 5/21/2025 by MarketBeat.com Staff

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Graco (GGG) Financials

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Graco (GGG) Financials

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