Ticker
GGG

Price
92.38
Stock movement up
+0.62 (0.68%)
Company name
Graco Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
15.52B
Ent value
15.76B
Price/Sales
7.24
Price/Book
8.35
Div yield
1.10%
Div growth
12.14%
Growth years
24
FCF payout
80.65%
Trailing P/E
33.69
Forward P/E
31.32
PEG
3.24
EPS growth
13.56%
1 year return
32.84%
3 year return
7.84%
5 year return
12.69%
10 year return
14.00%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.02
Dividend yield1.10%
Payout frequencyQuarterly
Maximum yield1.77%
Average yield1.23%
Minimum yield0.94%
Discount to avg yield-11.55%
Upside potential-10.36%
Yield as % of max yield62.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.10%
Current yield distribution76.03%
Yield at 100% (Min)0.94%
Yield at 90%1.02%
Yield at 80%1.09%
Yield at 50% (Median)1.22%
Yield at 20%1.36%
Yield at 10%1.43%
Yield at 0% (Max)1.77%

Dividend per share

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Dividend per share data
Years of growth24 years
CCC statusDividend Contender
Dividend per share1.02
Payout frequencyQuarterly
Ex-div date12 Apr 2024
EPS (TTM)2.69
EPS (1y forward)2.95
EPS growth (5y)13.56%
EPS growth (5y forward)10.40%

Dividend growth

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Dividend growth data
GGGS&P500
DGR MR8.51%-16.32%
DGR TTM10.11%4.05%
DGR 3 years10.33%5.24%
DGR 5 years12.14%5.40%
DGR 10 years10.93%7.07%
DGR 15 years9.32%6.12%
Time since last change announced147 days
EPS growth (5y)13.56%
EPS growth (5y forward)10.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM30.85%80.65%
Average--
Forward34.58%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.69
Price to OCF41.12
Price to FCF88.06
Price to EBITDA24.19
EV to EBITDA24.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.24
Price to Book8.35
EV to Sales7.35

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FINANCIALS

Per share

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Per share data
Current share count168.00M
EPS (TTM)2.69
FCF per share (TTM)1.03

Income statement

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Income statement data
Revenue (TTM)2.14B
Gross profit (TTM)1.06B
Operating income (TTM)572.70M
Net income (TTM)460.64M
EPS (TTM)2.69
EPS (1y forward)2.95

Margins

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Margins data
Gross margin (TTM)49.33%
Operating margin (TTM)26.72%
Profit margin (TTM)21.49%

Balance Sheet

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Balance Sheet data
Cash339.20M
Net receivables346.01M
Total current assets1.21B
Goodwill368.17M
Intangible assets137.51M
Property, plant and equipment0.00
Total assets2.44B
Accounts payable84.22M
Short/Current long term debt117.03M
Total current liabilities399.92M
Total liabilities579.25M
Shareholder's equity1.86B
Net tangible assets1.38B

Cash flow

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Cash flow data
Operating cash flow (TTM)377.39M
Capital expenditures (TTM)201.16M
Free cash flow (TTM)176.23M
Dividends paid (TTM)142.13M

Financial returns

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Financial returns data
Return on Equity24.77%
Return on Assets18.89%
Return on Invested Capital23.55%
Cash Return on Invested Capital9.01%

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STOCK INFORMATION

Stock chart

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Stock price data
Open92.27
Daily high92.74
Daily low92.00
Daily Volume373K
All-time high94.64
1y analyst estimate76.83
Beta0.77
EPS (TTM)2.69
Dividend per share1.02
Ex-div date12 Apr 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
GGGS&P500
Current price drop from All-time high-2.39%-0.85%
Highest price drop-70.42%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-12.87%-11.35%
Avg time to new high17 days13 days
Max time to new high1265 days1805 days

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COMPANY DETAILS
GGG (Graco Inc) company logo
Marketcap
15.52B
Marketcap category
Large-cap
Description
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.
Employees
4000
Investor relations
SEC filings
CEO
Patrick McHale
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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