When we look at how much money they make before expenses, they keep 0.529% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.289%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.231%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.179% return, is a testament to Graco Inc.'s adeptness in optimizing resource deployment. Graco Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.225%. Furthermore, the proficiency of Graco Inc. in capital utilization is underscored by a remarkable 0.256% return on capital employed.
Stock Prices
Graco Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $81.56, while its low point bottomed out at $79.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Graco Inc.'s stock market.
Liquidity Ratios
Analyzing GGG liquidity ratios reveals its financial health of the firm.
The current ratio of 410.66% gauges short-term asset coverage for liabilities.
The quick ratio (268.59%) assesses immediate liquidity, while the cash ratio (177.07%) indicates cash reserves.
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Current Ratio
410.66%
Quick Ratio
268.59%
Cash Ratio
177.07%
Profitability Ratios
GGG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.42% underscores its earnings before tax deductions.
The effective tax rate stands at 15.59%, revealing its tax efficiency.
The net income per EBT, 84.41%, and the EBT per EBIT, 94.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.88%, we grasp its operational profitability.
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Pretax Profit Margin
27.42%
Effective Tax Rate
15.59%
Net Income per EBT
84.41%
EBT per EBIT
94.96%
EBIT per Revenue
28.88%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.11, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 670.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
269
Days of Inventory Outstanding
165
Operating Cycle
219.36
Days of Payables Outstanding
28
Cash Conversion Cycle
192
Receivables Turnover
6.71
Payables Turnover
13.23
Inventory Turnover
2.21
Fixed Asset Turnover
2.81
Asset Turnover
0.77
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.03, and free cash flow per share, 2.94, depict cash generation on a per-share basis.
The cash per share value, 3.70, showcases liquidity position.
A payout ratio of 0.32 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.03
Free Cash Flow per Share
2.94
Cash per Share
3.70
Payout Ratio
0.32
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
14.46
Short Term Coverage Ratio
18.11
Capital Expenditure Coverage Ratio
3.70
Dividend Paid and Capex Coverage Ratio
1.97
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.68%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.40%, and total debt to capitalization, 1.97%, ratios shed light on its capital structure.
An interest coverage of 135.80 indicates its ability to manage interest expenses.
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Debt Ratio
1.68%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
0.40%
Total Debt to Capitalization
1.97%
Interest Coverage
135.80
Cash Flow to Debt Ratio
14.46
Company Equity Multiplier
1.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.01, reflects the portion of profit attributed to each share.
The book value per share, 13.20, represents the net asset value distributed per share, while the tangible book value per share, 10.24, excludes intangible assets.
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Revenue Per Share
13.03
Net Income Per Share
3.01
Book Value Per Share
13.20
Tangible Book Value Per Share
10.24
Shareholders Equity Per Share
13.20
Interest Debt Per Share
0.33
Capex Per Share
-1.10
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.43%, indicates top-line expansion, while the gross profit growth, 9.80%, reveals profitability trends.
EBIT growth, 12.95%, and operating income growth, 12.95%, offer insights into operational profitability progression.
The net income growth, 9.96%, showcases bottom-line expansion, and the EPS growth, 10.26%, measures the growth in earnings per share.
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Revenue Growth
2.43%
Gross Profit Growth
9.80%
EBIT Growth
12.95%
Operating Income Growth
12.95%
Net Income Growth
9.96%
EPS Growth
10.26%
EPS Diluted Growth
10.53%
Weighted Average Shares Growth
-0.30%
Weighted Average Shares Diluted Growth
-0.40%
Dividends per Share Growth
11.73%
Operating Cash Flow Growth
72.50%
Free Cash Flow Growth
164.56%
10-Year Revenue Growth per Share
116.78%
5-Year Revenue Growth per Share
31.95%
3-Year Revenue Growth per Share
32.28%
10-Year Operating CF Growth per Share
191.97%
5-Year Operating CF Growth per Share
75.78%
3-Year Operating CF Growth per Share
64.26%
10-Year Net Income Growth per Share
161.89%
5-Year Net Income Growth per Share
47.56%
3-Year Net Income Growth per Share
52.38%
10-Year Dividend per Share Growth per Share
182.27%
5-Year Dividend per Share Growth per Share
77.06%
3-Year Dividend per Share Growth per Share
34.55%
R&D Expense Growth
3.52%
SGA Expenses Growth
6.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,126,139,920, captures the company's total value, considering both debt and equity.
Income quality, 1.29, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 3.77%, highlights investment in innovation.
The ratio of intangibles to total assets, 18.34%, indicates the value of non-physical assets, and capex to operating cash flow, -28.38%, measures reinvestment capability.
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Enterprise Value
14,126,139,920
Income Quality
1.29
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
3.77%
Intangibles to Total Assets
18.34%
Capex to Operating Cash Flow
-28.38%
Capex to Revenue
-8.42%
Capex to Depreciation
-254.51%
Stock-Based Compensation to Revenue
1.38%
Graham Number
29.89
Return on Tangible Assets
22.79%
Graham Net Net
3.12
Working Capital
970,609,000
Tangible Asset Value
1,725,137,000
Net Current Asset Value
868,027,000
Average Receivables
350,224,500
Average Payables
78,216,000
Average Inventory
457,569,500
Days Sales Outstanding
59
Days Payables Outstanding
25
Days of Inventory On Hand
155
ROIC
23.63%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.01, and the price to book ratio, 6.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.44, and price to operating cash flows, 20.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.01
Price to Book Ratio
6.01
Price to Sales Ratio
6.53
Price Cash Flow Ratio
20.67
Price Earnings to Growth Ratio
0.89
Enterprise Value Multiple
20.80
Price Fair Value
6.01
Price to Operating Cash Flow Ratio
20.67
Price to Free Cash Flows Ratio
28.44
Price to Tangible Book Ratio
6.57
Enterprise Value to Sales
6.43
Enterprise Value Over EBITDA
19.61
EV to Operating Cash Flow
21.70
Earnings Yield
3.47%
Free Cash Flow Yield
3.19%
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