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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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68.30+0.28 (+0.41%)
At close: 1:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 511.44B
Enterprise value 311.37B
Trailing P/E 39.03
Forward P/E 132.84
PEG ratio (5-yr expected) 13.08
Price/sales (ttm)7.19
Price/book (mrq)9.81
Enterprise value/revenue 37.14
Enterprise value/EBITDA 625.37

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 369.91
52-week low 338.43
50-day moving average 365.72
200-day moving average 356.74

Share statistics

Avg vol (3-month) 3582.11k
Avg vol (10-day) 3360.65k
Shares outstanding 5167.54M
Float 165.48M
% held by insiders 11.13%
% held by institutions 187.41%
Shares short (12 Nov 2020) 42.09M
Short ratio (12 Nov 2020) 43.18
Short % of float (12 Nov 2020) 41.27%
Short % of shares outstanding (12 Nov 2020) 41.25%
Shares short (prior month 14 Oct 2020) 41.85M

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 41.02%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 31.03%
5-year average dividend yield 41.33
Payout ratio 439.14%
Dividend date 303 Nov 2020
Ex-dividend date 415 Oct 2020
Last split factor 23:1
Last split date 327 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 26 Dec 2019
Most-recent quarter (mrq)24 Sep 2020


Profit margin 18.88%
Operating margin (ttm)24.81%

Management effectiveness

Return on assets (ttm)13.59%
Return on equity (ttm)27.97%

Income statement

Revenue (ttm)1.59B
Revenue per share (ttm)9.52
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)859.76M
EBITDA 448.15M
Net income avi to common (ttm)300.6M
Diluted EPS (ttm)1.75
Quarterly earnings growth (yoy)35.60%

Balance sheet

Total cash (mrq)424.67M
Total cash per share (mrq)2.54
Total debt (mrq)349.47M
Total debt/equity (mrq)29.97
Current ratio (mrq)3.25
Book value per share (mrq)6.96

Cash flow statement

Operating cash flow (ttm)381.97M
Levered free cash flow (ttm)203.86M