Statistics for Graco (id:8831 GGG)

Valuation metrics

Market cap

15.23B

Enterprise value

14.41B

Trailing P/E (ttm)

31.86

Forward P/E

29.28

PEG ratio

29.28

Price/Sales (ttm)

7.14

Price/Book (mrq)

6.06

Enterprise Value/Revenue

6.76

Enterprise Value/EBITDA

22.28

Overview

Shares outstanding

168.85M

Float

167.07M

Shares short

1.36M

% Held by insiders

0.01%

% Held by institutions

0.89%

Average volume (10 days)

1.02M

Average volume (90 days)

Price summary

52-Week low

77.49

52-Week high

94.77

52-Week change

7.95%

Beta

0.81

50-Day moving average

85.13

200-Day moving average

84.83

Dividends and splits

Forward annual dividend rate

1.02

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.02%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.16

Payout ratio

0.35

Dividend date

November 06th, 2024

Ex-dividend date

October 21th, 2024

Last split factor

2:1

Last split date

December 28th, 2017

Financials

Fiscal year

Fiscal year ends

December 29th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.87%

Operating margin

27.89%

Operational effectiveness

Return on assets

12.50%

Return on equity

20.73%

Income statement

Revenue (ttm)

12.64

Revenue per share (ttm)

12.64

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

1.16B

EBITDA

669.24M

Net income to common (ttm)

487.33M

Diluted EPS (ttm)

2.83

Quarterly earnings growth (yoy)

-8.20%

Balance sheet

Total cash (mrq)

764.45M

Total cash per share (mrq)

4.53

Total debt (mrq)

46.76M

Total Debt/Equity (mrq)

1.86

Current ratio (mrq)

447.50%

Book value per share (mrq)

14.89

Cash flow

Cash flow statement

596.13M

Levered free cash flow (LFCF)

302.39M