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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GGG | -0.17% | +35.36% | +6.24% | +81,453% |
| S&P | +16.23% | +94.45% | +14.22% | +4,165% |
Graco, Inc. is a manufacturing company, which engages in the design, manufacture, and sale of systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials. It operates through the following segments: Industrial, Process, and Contractor. The Industrial segment markets equipment and pre-engineered packages for moving and applying paints, coatings, sealants, adhesives, and other fluids. The Process segment includes pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. The Contractor segment offers sprayers that apply texture to walls and ceilings, and highly viscous coatings to roofs and markings on roads, parking lots, athletic fields, and floors. The company was founded by Russell Gray and Leil Gray in April 1926 and is headquartered in Minneapolis, MN.
Through its continuous innovation and a handful of acquisitions, Graco has built a wide moat around its niche operations.
Earnings came in better than expected for the third quarter of 2023.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $543.36M | 4.7% |
| Gross Profit | $289.23M | 4.7% |
| Gross Margin | 53.23% | 0.0% |
| Market Cap | $14.08B | -4.8% |
| Market Cap / Employee | $3.27M | 0.0% |
| Employees | 4.3K | 7.5% |
| Net Income | $137.63M | 12.6% |
| EBITDA | $174.56M | 3.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $618.66M | -19.1% |
| Accounts Receivable | $373.31M | 8.5% |
| Inventory | 426.8 | -3.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $17.43M | 83.6% |
| Short Term Debt | $45.74M | 22.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 16.04% | -1.2% |
| Return On Invested Capital | 22.37% | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $175.70M | 10.3% |
| Operating Free Cash Flow | $179.16M | 0.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.84 | 29.43 | 30.55 | 28.95 | -6.54% |
| Price to Book | 5.66 | 5.47 | 5.80 | 5.63 | -7.92% |
| Price to Sales | 6.87 | 6.66 | 6.70 | 6.52 | -7.93% |
| Price to Tangible Book Value | 7.04 | 7.60 | 8.21 | 8.08 | 6.07% |
| Price to Free Cash Flow TTM | 42.56 | 38.63 | 33.90 | 32.29 | -36.73% |
| Enterprise Value to EBITDA | 89.80 | 81.95 | 76.04 | 78.65 | -7.78% |
| Free Cash Flow Yield | 2.3% | 2.6% | 3.0% | 3.1% | 58.05% |
| Return on Equity | 20.2% | 20.3% | 19.6% | 19.4% | -6.19% |
| Total Debt | $48.65M | $50.32M | $51.37M | $63.18M | 35.11% |
GGG earnings call for the period ending September 30, 2021.
GGG earnings call for the period ending June 25, 2021.
GGG earnings call for the period ending March 26, 2021.
GGG earnings call for the period ending December 25, 2020.
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