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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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83.56+0.24 (+0.29%)
At close: 04:00PM EDT
83.56 0.00 (0.00%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.13B
Enterprise value 13.56B
Trailing P/E 28.81
Forward P/E 27.47
PEG ratio (5-yr expected) 2.80
Price/sales (ttm)6.67
Price/book (mrq)6.05
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 38.35%
S&P500 52-week change 326.27%
52-week high 394.77
52-week low 369.78
50-day moving average 389.48
200-day moving average 382.42

Share statistics

Avg vol (3-month) 3693.06k
Avg vol (10-day) 3794.8k
Shares outstanding 5169.14M
Implied shares outstanding 6169.66M
Float 8167.22M
% held by insiders 10.92%
% held by institutions 188.82%
Shares short (30 Apr 2024) 41.47M
Short ratio (30 Apr 2024) 42.16
Short % of float (30 Apr 2024) 41.13%
Short % of shares outstanding (30 Apr 2024) 40.87%
Shares short (prior month 28 Mar 2024) 41.85M

Dividends & splits

Forward annual dividend rate 41.02
Forward annual dividend yield 41.22%
Trailing annual dividend rate 30.98
Trailing annual dividend yield 31.18%
5-year average dividend yield 41.17
Payout ratio 433.10%
Dividend date 301 May 2024
Ex-dividend date 412 Apr 2024
Last split factor 23:1
Last split date 328 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 29 Dec 2023
Most-recent quarter (mrq)29 Mar 2024

Profitability

Profit margin 23.15%
Operating margin (ttm)25.78%

Management effectiveness

Return on assets (ttm)13.61%
Return on equity (ttm)23.12%

Income statement

Revenue (ttm)2.16B
Revenue per share (ttm)12.80
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)N/A
EBITDA 656.58M
Net income avi to common (ttm)499.54M
Diluted EPS (ttm)2.90
Quarterly earnings growth (yoy)-5.40%

Balance sheet

Total cash (mrq)622.73M
Total cash per share (mrq)3.68
Total debt (mrq)46.96M
Total debt/equity (mrq)2.01%
Current ratio (mrq)4.11
Book value per share (mrq)13.81

Cash flow statement

Operating cash flow (ttm)679.11M
Levered free cash flow (ttm)339.62M