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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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75.13+0.82 (+1.10%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 512.69B
Enterprise value 312.51B
Trailing P/E 39.13
Forward P/E 130.42
PEG ratio (5-yr expected) 12.94
Price/sales (ttm)7.69
Price/book (mrq)9.86
Enterprise value/revenue 37.58
Enterprise value/EBITDA 726.22

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 376.98
52-week low 341.79
50-day moving average 369.51
200-day moving average 368.36

Share statistics

Avg vol (3-month) 3862.99k
Avg vol (10-day) 31.09M
Shares outstanding 5168.91M
Implied shares outstanding 6N/A
Float 166.7M
% held by insiders 11.09%
% held by institutions 186.97%
Shares short (30 Mar 2021) 42.34M
Short ratio (30 Mar 2021) 42.21
Short % of float (30 Mar 2021) 41.40%
Short % of shares outstanding (30 Mar 2021) 41.39%
Shares short (prior month 25 Feb 2021) 41.36M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 41.00%
Trailing annual dividend rate 30.71
Trailing annual dividend yield 30.96%
5-year average dividend yield 41.28
Payout ratio 436.46%
Dividend date 304 May 2021
Ex-dividend date 415 Apr 2021
Last split factor 23:1
Last split date 327 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 24 Dec 2020
Most-recent quarter (mrq)24 Dec 2020


Profit margin 20.03%
Operating margin (ttm)25.57%

Management effectiveness

Return on assets (ttm)14.33%
Return on equity (ttm)28.62%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)9.85
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)854.94M
EBITDA 477.28M
Net income avi to common (ttm)330.46M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)35.20%

Balance sheet

Total cash (mrq)378.91M
Total cash per share (mrq)2.24
Total debt (mrq)212.58M
Total debt/equity (mrq)16.56
Current ratio (mrq)3.19
Book value per share (mrq)7.62

Cash flow statement

Operating cash flow (ttm)394.04M
Levered free cash flow (ttm)209.54M