GGG
VENTE TOTALE: 3 218 titres (~257 486,66 $ US)
- Insiders
- Etchart Eric
- Total bought
- —
- Total sold
- $257,487
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.5% | 53.1% | 52.9% | 49.3% | 52.0% | |
| Ebit Margin | 28.8% | 28.0% | 28.0% | 26.9% | 26.1% | |
| Ebitda Margin | 33.6% | 32.1% | 31.3% | 29.9% | 29.1% | |
| Operating Profit Margin | 27.3% | 27.0% | 29.5% | 26.7% | 26.7% | |
| Pretax Profit Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | |
| Continuous Operations Profit Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | |
| Net Profit Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | |
| Bottom Line Profit Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | |
| Current Ratio | 3.150 | 3.690 | 3.456 | 3.015 | 2.691 | |
| Quick Ratio | 2.292 | 2.693 | 2.347 | 1.822 | 1.936 | |
| Solvency Ratio | 1.014 | 1.032 | 1.167 | 0.909 | 0.680 | |
| Cash Ratio | 1.336 | 1.664 | 1.361 | 0.848 | 1.232 | |
| Price To Earnings Ratio | 26.561 | 29.215 | 28.824 | 24.637 | 31.127 | |
| Price To Earnings Growth Ratio | 2.942 | -6.764 | 2.810 | 4.558 | 0.989 | |
| Forward Price To Earnings Growth Ratio | 2.942 | -6.764 | 2.810 | 4.558 | 0.989 | |
| Price To Earnings Diluted Ratio | 27.078 | 29.837 | 29.510 | 25.286 | 31.992 | |
| Price To Earnings Diluted Growth Ratio | 2.937 | -7.310 | 2.803 | 4.551 | 1.024 | |
| Price To Book Ratio | 5.229 | 5.499 | 6.570 | 6.111 | 8.001 | |
| Price To Sales Ratio | 6.204 | 6.724 | 6.656 | 5.301 | 6.881 | |
| Price To Free Cash Flow Ratio | 21.752 | 27.594 | 31.344 | 64.481 | 42.297 | |
| Price To Operating Cash Flow Ratio | 20.299 | 22.857 | 22.448 | 30.111 | 29.932 | |
| Debt To Assets Ratio | 0.019 | 0.015 | 0.018 | 0.052 | 0.093 | |
| Debt To Equity Ratio | 0.023 | 0.019 | 0.023 | 0.068 | 0.132 | |
| Debt To Capital Ratio | 0.022 | 0.018 | 0.022 | 0.064 | 0.117 | |
| Long Term Debt To Capital Ratio | 0.007 | 0.000 | 0.000 | 0.039 | 0.042 | |
| Financial Leverage Ratio | 1.234 | 1.215 | 1.224 | 1.311 | 1.429 | |
| Working Capital Turnover Ratio | 2.134 | 2.050 | 2.472 | 2.579 | 2.549 | |
| Operating Cash Flow Ratio | 1.463 | 1.532 | 1.647 | 0.944 | 0.902 | |
| Operating Cash Flow Sales Ratio | 0.306 | 0.294 | 0.297 | 0.176 | 0.230 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.933 | 0.828 | 0.716 | 0.467 | 0.708 | |
| Debt Service Coverage Ratio | 22.914 | 18.354 | 16.587 | 17.380 | 3.958 | |
| Interest Coverage Ratio | 211.108 | 201.591 | 124.609 | 57.866 | 52.014 | |
| Short Term Operating Cash Flow Coverage Ratio | 27.680 | 21.786 | 21.675 | 17.993 | 3.856 | |
| Operating Cash Flow Coverage Ratio | 11.214 | 12.778 | 13.004 | 2.981 | 2.021 | |
| Capital Expenditure Coverage Ratio | 14.968 | 5.825 | 3.523 | 1.876 | 3.421 | |
| Dividend Paid And Capex Coverage Ratio | 2.985 | 2.230 | 1.897 | 1.099 | 1.753 | |
| Dividend Payout Ratio | 0.351 | 0.354 | 0.313 | 0.309 | 0.289 | |
| Enterprise Value Multiple | 17.715 | 20.009 | 20.574 | 17.380 | 22.972 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 52.4% | ▼-0.7% | ▲0.5% |
| Ebit Margin | 28.8% | ▲0.8% | ▲1.2% |
| Ebitda Margin | 33.6% | ▲1.5% | ▲2.4% |
| Operating Profit Margin | 27.3% | ▲0.3% | ▼-0.1% |
| Pretax Profit Margin | 28.7% | ▲0.8% | ▲1.4% |
| Continuous Operations Profit Margin | 23.3% | ▲0.3% | ▲0.7% |
| Net Profit Margin | 23.3% | ▲0.3% | ▲0.7% |
| Bottom Line Profit Margin | 23.3% | ▲0.3% | ▲0.7% |
| Current Ratio | 3.150 | ▼-0.540 | ▼-0.050 |
| Quick Ratio | 2.292 | ▼-0.401 | ▲0.073 |
| Solvency Ratio | 1.014 | ▼-0.018 | ▲0.054 |
| Cash Ratio | 1.336 | ▼-0.329 | ▲0.047 |
| Price To Earnings Ratio | 26.561 | ▼-2.655 | ▼-1.512 |
| Price To Earnings Growth Ratio | 2.942 | ▲9.707 | ▲2.035 |
| Forward Price To Earnings Growth Ratio | 2.942 | ▲9.707 | ▲2.035 |
| Price To Earnings Diluted Ratio | 27.078 | ▼-2.759 | ▼-1.663 |
| Price To Earnings Diluted Growth Ratio | 2.937 | ▲10.247 | ▲2.136 |
| Price To Book Ratio | 5.229 | ▼-0.270 | ▼-1.053 |
| Price To Sales Ratio | 6.204 | ▼-0.520 | ▼-0.149 |
| Price To Free Cash Flow Ratio | 21.752 | ▼-5.842 | ▼-15.742 |
| Price To Operating Cash Flow Ratio | 20.299 | ▼-2.558 | ▼-4.830 |
| Debt To Assets Ratio | 0.019 | ▲0.003 | ▼-0.021 |
| Debt To Equity Ratio | 0.023 | ▲0.004 | ▼-0.030 |
| Debt To Capital Ratio | 0.022 | ▲0.004 | ▼-0.026 |
| Long Term Debt To Capital Ratio | 0.007 | ▲0.007 | ▼-0.011 |
| Financial Leverage Ratio | 1.234 | ▲0.019 | ▼-0.049 |
| Working Capital Turnover Ratio | 2.134 | ▲0.084 | ▼-0.223 |
| Operating Cash Flow Ratio | 1.463 | ▼-0.069 | ▲0.166 |
| Operating Cash Flow Sales Ratio | 0.306 | ▲0.011 | ▲0.045 |
| Free Cash Flow Operating Cash Flow Ratio | 0.933 | ▲0.105 | ▲0.203 |
| Debt Service Coverage Ratio | 22.914 | ▲4.560 | ▲7.075 |
| Interest Coverage Ratio | 211.108 | ▲9.518 | ▲81.671 |
| Short Term Operating Cash Flow Coverage Ratio | 27.680 | ▲5.894 | ▲9.082 |
| Operating Cash Flow Coverage Ratio | 11.214 | ▼-1.564 | ▲2.814 |
| Capital Expenditure Coverage Ratio | 14.968 | ▲9.144 | ▲9.046 |
| Dividend Paid And Capex Coverage Ratio | 2.985 | ▲0.755 | ▲0.992 |
| Dividend Payout Ratio | 0.351 | ▼-0.003 | ▲0.028 |
| Enterprise Value Multiple | 17.715 | ▼-2.294 | ▼-2.015 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $13.88B | $14.21B | $14.61B | $11.36B | $13.68B | |
| Enterprise value | $13.31B | $13.58B | $14.13B | $11.15B | $13.28B | |
| EV / Sales | 5.95x | 6.43x | 6.43x | 5.20x | 6.68x | |
| EV / Op. cash flow | 19.48x | 21.85x | 21.70x | 29.55x | 29.06x | |
| EV / Free cash flow | 20.87x | 26.38x | 30.30x | 63.27x | 41.07x | |
| EV / EBITDA | 17.71x | 20.01x | 20.57x | 17.38x | 22.97x | |
| Net debt / EBITDA | -0.75x | -0.92x | -0.71x | -0.33x | -0.69x | |
| Current ratio | 3.15x | 3.69x | 3.46x | 3.02x | 2.69x | |
| Income quality | 1.31x | 1.28x | 1.28x | 0.82x | 1.04x | |
| Graham number | $34 | $31 | $30 | $26 | $24 | |
| Graham net-net | $3 | $4 | $3 | $2 | $2 | |
| Tax burden | 81.4% | 82.5% | 83.2% | 81.4% | 86.5% | |
| Interest burden | 99.6% | 99.5% | 99.2% | 98.3% | 98.0% | |
| Working capital | $1.00B | $1.09B | $970.6M | $805.7M | $856.8M | |
| Invested capital | $2.67B | $2.61B | $2.23B | $1.95B | $1.84B | |
| Return on assets | 15.9% | 15.5% | 18.6% | 18.9% | 18.0% | |
| Operating ROA | 19.0% | 19.5% | 25.1% | 23.5% | 24.0% | |
| Return on tangible assets | 21.9% | 20.1% | 22.8% | 23.8% | 22.7% | |
| Return on equity | 19.7% | 18.8% | 22.8% | 24.8% | 25.7% | |
| Return on invested capital | 17.6% | 17.0% | 22.8% | 22.5% | 22.3% | |
| Return on capital employed | 21.8% | 20.9% | 27.8% | 28.1% | 27.4% | |
| Earnings yield | 3.8% | 3.4% | 3.5% | 4.1% | 3.2% | |
| Free cash flow yield | 4.6% | 3.6% | 3.2% | 1.6% | 2.4% | |
| Capex / Op. cash flow | 6.7% | 17.2% | 28.4% | 53.3% | 29.2% | |
| Capex / Depreciation | 42.5% | 123.0% | 248.6% | 304.8% | 225.1% | |
| Capex / Sales | 2.0% | 5.1% | 8.4% | 9.4% | 6.7% | |
| SG&A / Sales | 21.5% | 22.0% | 19.7% | 18.9% | 21.3% | |
| R&D / Sales | 3.7% | 4.1% | 3.8% | 3.7% | 4.0% | |
| Stock comp / Sales | 1.5% | 1.5% | 1.4% | 1.2% | 1.3% | |
| Intangibles / Total assets | 27.2% | 23.1% | 18.3% | 20.7% | 20.7% | |
| Days sales outstanding | 64d | 63d | 59d | 59d | 60d | |
| Days payables outstanding | 27d | 22d | 25d | 28d | 30d | |
| Operating cycle | 202d | 212d | 214d | 219d | 206d | |
| Cash conversion cycle | 175d | 189d | 188d | 191d | 176d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.3%EV / Sales ▼-7.4%EV / EBITDA ▼-11.5%EV / Op. cash flow ▼-2.373Earnings yield ▲+0.003Graham number ▲+2.072
Profitability
Return on equity ▲+0.009Return on assets ▲+0.005Return on invested capital ▲+0.006Return on capital employed ▲+0.009Operating ROA ▼-0.004Income quality ▲+0.031Tax burden ▼-0.011
Efficiency
Days sales outstanding ▲+1.643Days payables outstanding ▲+4.566Operating cycle ▼-9.743Cash conversion cycle ▼-14.309Capex / Sales ▼-0.030R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.540Net debt / EBITDA ▲+0.174Working capital ▼-87013000.000Invested capital ▲+68318000.000Intangibles / Total assets ▲+0.041
Change over 5 years
Valuation
Market cap ▲+1.5%EV / Sales ▼-10.9%EV / EBITDA ▼-22.9%EV / Op. cash flow ▼-9.586Earnings yield ▲+0.005Graham number ▲+9.304
Profitability
Return on equity ▼-0.061Return on assets ▼-0.021Return on invested capital ▼-0.047Return on capital employed ▼-0.057Operating ROA ▼-0.049Income quality ▲+0.271Tax burden ▼-0.051
Efficiency
Days sales outstanding ▲+4.552Days payables outstanding ▼-3.050Operating cycle ▼-4.086Cash conversion cycle ▼-1.036Capex / Sales ▼-0.047R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▲+0.459Net debt / EBITDA ▼-0.060Working capital ▲+147791000.000Invested capital ▲+830981000.000Intangibles / Total assets ▲+0.064
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-04 | Lisa McClain | Sale | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
Recent news
- 2026-07-31 Madison Mid Cap Fund Q2 2026 Portfolio Activity The top five contributors for the quarter were MKS, Amphenol, Arista Networks, Bio-Techne, and Waters. The bottom five detractors for the quarter were Ross Stores, Arch Capital, Copart, Gartner, and Brown & Brown. We purchased shares in Verisk Analytics, the dominant provider of data and analytics to property and casualty insurers in the U.S.
- 2026-07-31 Conestoga SMid Cap Composite Q2 2026 Portfolio Review West Pharmaceuticals stock moved higher following another quarter of broad-based growth, driven by continued demand for high-value biologics packaging and proprietary delivery components. Tyler Technologies underperformed during the quarter despite delivering solid financial results that met management''s guidance. We were attracted to Knowles'' accelerating organic growth, expanding margins, and exposure to several attractive long-term secular trends.
- 2026-07-29 Graco Inc. $GGG Shares Sold by Dimensional Fund Advisors LP Dimensional Fund Advisors LP lessened its stake in Graco Inc. (NYSE: GGG) by 1.8% in the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,281,693 shares of the industrial products company''s stock after selling 23,639 shares during the quarter. Dimensional Fund Advisors
- 2026-07-27 Graco: Lack Of Organic Growth Leads To A Hold Rating Graco has seen weak revenue per share growth recently but maintains robust margins and a healthy return on invested capital. Graco''s dividend has grown for almost 25 years, and management still provides investors with solid dividend growth and a conservative payout ratio. Recent earnings highlight Q2 Non-GAAP earnings per share $0.10 above expectations, while revenue figures came up short of the consensus.
- 2026-07-23 Graco Q2 Earnings Call Highlights Graco NYSE: GGG reported record second-quarter sales and earnings for fiscal 2026, with management pointing to improving order trends, stronger backlog and growth across all three business segments as reasons for confidence in the second half of the year.
- 2026-07-23 Graco Inc. (GGG) Q2 2026 Earnings Call Transcript Graco Inc. (GGG) Q2 2026 Earnings Call Transcript
- 2026-07-23 Graco Surpasses Q2 Earnings Estimates, Reaffirms 2026 View GGG beats Q2 earnings estimates and reaffirms its 2026 outlook, with stronger margins and a growing order backlog despite softer organic sales.
- 2026-07-22 Graco (GGG) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Graco (GGG) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-07-22 Graco Inc. (GGG) Surpasses Q2 Earnings Estimates Graco Inc. (GGG) came out with quarterly earnings of $0.91 per share, beating the Zacks Consensus Estimate of $0.81 per share. This compares to earnings of $0.75 per share a year ago.
- 2026-07-22 Graco Reports Record Second Quarter Sales and Operating Earnings MINNEAPOLIS--(BUSINESS WIRE)--Graco Inc. (NYSE: GGG) today announced results for the second quarter ended June 26, 2026. Summary $ in millions except per share amounts Three Months Ended Six Months Ended Jun 26, 2026 Jun 27, 2025 % Change Jun 26, 2026 Jun 27, 2025 % Change Net Sales $ 590.6 $ 571.8 3 % $ 1,130.7 $ 1,100.1 3 % Operating Earnings 175.1 157.5 11 % 312.9 301.5 4 % Net Earnings 144.9 127.6 14 % 263.4 251.7 5 % Diluted Net.