GGG
GRACO INC
Industrials • CIK: 0000042888
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Market Cap
—
P/E (TTM)
26.6x
Rev Growth (TTM)
+5.8%
Net Margin (TTM)
23.3%
FCF Yield (TTM)
—
FCF Margin (TTM)
28.5%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$638M
Q4 '25
$184M+5%
Q3 '25
$176M+8%
FCF Margin
TTM28.5%
Q4 '2531.1%-4%
Sector: 5.4%Top 10%
OCF Margin30.6%
OCF/NI1.31x
CapEx Coverage15.0x
FCF Yield–
FCF Growth (2Y)+54%
Cash Conversion Cycle
177 days
DSO: 62+DIO: 141−DPO: 26
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldFY
FY1.3%
Div Yield1.3%
+Buyback (FY)3.0%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)1.3%
Free Cash Flow (TTM)$637.9M
Stock Repurchases (FY)$423.1M
Capital Return / FCF95.1%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
19.7%
Stable
+0.0% YoY-0.5%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
22.7%
Asset Turnover
0.72x
8Q: 0.72x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 16.3% ≈ 19.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.93x
8Q:2.85x
+32.2%
Invested Cap Turn
0.87x
8Q:0.86x
Flat
CapEx Intensity
1.8%
8Q:2.6%
CapEx/Depreciation
0.43x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.2B | $593.2M↑9.2% | $543.4M↓5.0% | $571.8M↑8.2% | $528.3M↓3.7% | $548.7M↑5.7% | $519.2M↓6.2% | $553.2M↑12.4% | $492.2M |
Operating Income | $624.8M | $158.6M↓3.7% | $164.7M↑4.6% | $157.5M↑9.4% | $144.0M↑10.8% | $130.0M↓10.8% | $145.7M↓9.7% | $161.4M↑21.3% | $133.0M |
Net Income | $521.8M | $132.5M↓3.7% | $137.6M↑7.8% | $127.6M↑2.8% | $124.1M↑14.2% | $108.7M↓11.0% | $122.2M↓8.1% | $133.0M↑8.8% | $122.2M |
Operating Cash Flow | $683.6M | $196.3M↑9.6% | $179.2M↓1.9% | $182.7M↑45.7% | $125.4M↓32.3% | $185.2M↑3.7% | $178.6M↑28.5% | $139.0M↑16.9% | $118.9M |
Free Cash Flow | $637.9M | $184.3M↑4.9% | $175.7M↑7.7% | $163.1M↑42.0% | $114.8M↓33.0% | $171.3M↑7.6% | $159.2M↑55.0% | $102.7M↑25.7% | $81.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
26.6x
Volatile
8Q: 112.3x-1718%
Valuation Lenses
Earnings
26.6x
vs – sector
Cash Flow
-0.9x
EV/FCF vs –
Growth-Adj
2.9xPEG
Expensive for growth
Quality-Adj
1.3P/E per %ROIC
ROIC: 19.7%
Shareholder Returns
Dividend
1.3%
Buyback
–
Total Yield
1.3%
Market Cap$0
EV$-584.65M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
98/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
20.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
19.7%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 22.7%
Asset Turnover: 0.72x
Earnings Quality
Cash Conversion
1.31x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin52.5%
Capital Efficiency
Invested Capital Turnover0.87x
Working Capital
Cash Conversion Cycle177 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
66/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.8%
OpInc Growth YoY
22.0%
EPS Growth YoY
9.2%
FCF 3Y CAGR
53.5%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
52.5%
Operating
27.9%
Top 25% in sector
Net
23.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+5.2 pts
FCF: 28.5% | Net: 23.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $622.46M
Interest Coverage
–
+Net cash position: $622.46M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis