GGG - Graco Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Minneapolis,
United States
Type: Equity
GGG price evolution
GGG
| (in millions $) | 29 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.95 | $525.78 | $520.63 | $395.31 |
| Short term investments | ||||
| Net receivables | $354.44 | $352.5 | $365.82 | $356.47 |
| Inventory | $438.35 | $457.6 | $479.1 | $497.24 |
| Total current assets | $1365.81 | $1377.33 | $1410.45 | $1288.46 |
| Long term investments | ||||
| Property, plant & equipment | $760.48 | $735.88 | $709.2 | $663.22 |
| Goodwill & intangible assets | $496.49 | $485.54 | $502.97 | $504.23 |
| Total noncurrent assets | $1356.2 | $1297.59 | $1297.27 | $1257.8 |
| Total investments | ||||
| Total assets | $2722.01 | $2674.92 | $2707.72 | $2546.26 |
| Current liabilities | ||||
| Accounts payable | $72.21 | $75.25 | $81.54 | $80.38 |
| Deferred revenue | ||||
| Short long term debt | $30.04 | $29.04 | $124.1 | $41.91 |
| Total current liabilities | $395.2 | $395.89 | $489.34 | $381.7 |
| Long term debt | $11.79 | $19 | $20.34 | $96.38 |
| Total noncurrent liabilities | $102.58 | $90.5 | $102.08 | $178.22 |
| Total debt | $41.82 | $48.04 | $144.44 | $138.29 |
| Total liabilities | $497.78 | $486.39 | $591.42 | $559.92 |
| Shareholders' equity | ||||
| Retained earnings | $1227.94 | $1226.65 | $1154.45 | $1059.98 |
| Other shareholder equity | -$34.99 | -$66.2 | -$58.03 | -$63.52 |
| Total shareholder equity | $2224.22 | $2188.53 | $2116.31 | $1986.34 |
| (in millions $) | 29 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $537.95 | $339.2 | $624.3 | $378.91 |
| Short term investments | ||||
| Net receivables | $354.44 | $364.71 | $325.13 | $314.95 |
| Inventory | $438.35 | $476.79 | $382.3 | $285.7 |
| Total current assets | $1365.81 | $1205.62 | $1363.62 | $1023.8 |
| Long term investments | ||||
| Property, plant & equipment | $760.48 | $637.39 | $481.11 | $388.56 |
| Goodwill & intangible assets | $496.49 | $505.68 | $506 | $508.27 |
| Total noncurrent assets | $1356.2 | $1233.28 | $1079.58 | $964.33 |
| Total investments | ||||
| Total assets | $2722.01 | $2438.9 | $2443.2 | $1988.13 |
| Current liabilities | ||||
| Accounts payable | $72.21 | $84.22 | $78.43 | $58.3 |
| Deferred revenue | ||||
| Short long term debt | $30.04 | $20.97 | $118.49 | $22.18 |
| Total current liabilities | $395.2 | $399.92 | $506.79 | $321.39 |
| Long term debt | $11.79 | $75 | $98.53 | $179.22 |
| Total noncurrent liabilities | $102.58 | $179.33 | $227.06 | $382.83 |
| Total debt | $41.82 | $117.03 | $217.02 | $201.41 |
| Total liabilities | $497.78 | $579.25 | $733.86 | $704.22 |
| Shareholders' equity | ||||
| Retained earnings | $1227.94 | $976.85 | $876.92 | $568.29 |
| Other shareholder equity | -$34.99 | -$69.38 | -$80.17 | -$124.17 |
| Total shareholder equity | $2224.22 | $1859.65 | $1709.34 | $1283.9 |
| (in millions $) | 29 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $566.64 | $539.67 | $559.64 | $529.65 |
| Cost of revenue | $255.15 | $268.23 | $244.51 | |
| Gross Profit | $299.94 | $284.52 | $291.42 | $285.14 |
| Operating activities | ||||
| Research & development | $19.82 | $21.29 | $20.48 | |
| Selling, general & administrative | $102.32 | $113.08 | $107.99 | |
| Total operating expenses | $130.01 | $121.33 | $134.36 | $128.47 |
| Operating income | $163.19 | $157.05 | $156.67 | |
| Income from continuing operations | ||||
| EBIT | $165.67 | $161.42 | $158.7 | |
| Income tax expense | $17.6 | $31.16 | $25.35 | $28.18 |
| Interest expense | -$0.66 | $1.39 | $1.8 | $1.35 |
| Net income | ||||
| Net income | $109.95 | $133.12 | $134.27 | $129.17 |
| Income (for common shares) | $133.12 | $134.27 | $129.17 | |
| (in millions $) | 29 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2195.61 | $2143.52 | $1650.12 | |
| Cost of revenue | $1086.08 | $795.18 | ||
| Gross Profit | $1161.02 | $1057.44 | $854.94 | |
| Operating activities | ||||
| Research & development | $80.01 | $72.19 | ||
| Selling, general & administrative | $404.73 | $355.8 | ||
| Total operating expenses | $506.38 | $484.74 | $463.22 | |
| Operating income | $572.7 | $391.72 | ||
| Income from continuing operations | ||||
| EBIT | $575.62 | $385.93 | ||
| Income tax expense | $102.29 | $105.08 | $44.2 | |
| Interest expense | -$5.19 | $9.9 | $11.28 | |
| Net income | ||||
| Net income | $506.51 | $460.64 | $330.46 | |
| Income (for common shares) | $460.64 | $330.46 | ||
| (in millions $) | 29 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $133.12 | $134.27 | $129.17 | |
| Operating activities | ||||
| Depreciation | $18.06 | $18.13 | $17.99 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.04 | $9.5 | $8.91 | |
| Total cash flows from operations | $209.05 | $191.49 | $90.83 | |
| Investing activities | ||||
| Capital expenditures | -$53.39 | -$53.94 | -$38.29 | |
| Investments | ||||
| Total cash flows from investing | -$185.27 | -$53.15 | -$54.53 | -$38.64 |
| Financing activities | ||||
| Dividends paid | -$158.32 | -$39.72 | -$39.56 | -$39.43 |
| Sale and purchase of stock | -$15.85 | $21.03 | $23.26 | |
| Net borrowings | -$94.84 | $7.23 | $20.71 | |
| Total cash flows from financing | -$268.01 | -$150.41 | -$11.31 | $3.32 |
| Effect of exchange rate | $1.02 | -$0.34 | -$0.34 | $0.61 |
| Change in cash and equivalents | $198.76 | $5.15 | $125.32 | $56.12 |
| (in millions $) | 29 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $460.64 | $439.87 | $330.46 | |
| Operating activities | ||||
| Depreciation | $66 | $59.33 | $55.33 | |
| Business acquisitions & disposals | -$25.3 | -$19.39 | -$27.56 | |
| Stock-based compensation | $24.7 | $24.93 | $25.15 | |
| Total cash flows from operations | $377.39 | $456.9 | $394.04 | |
| Investing activities | ||||
| Capital expenditures | -$201.16 | -$133.57 | -$71.34 | |
| Investments | ||||
| Total cash flows from investing | -$185.27 | -$226.82 | -$153.3 | -$99.04 |
| Financing activities | ||||
| Dividends paid | -$158.32 | -$142.13 | -$127.11 | -$116.98 |
| Sale and purchase of stock | -$197.81 | $50.96 | -$18.7 | |
| Net borrowings | -$93.25 | $19 | -$1.99 | |
| Total cash flows from financing | -$268.01 | -$434.4 | -$57.14 | -$139.47 |
| Effect of exchange rate | $1.02 | -$1.28 | -$1.06 | $2.41 |
| Change in cash and equivalents | $198.76 | -$285.11 | $245.39 | $157.94 |
News
Fundamentals
| Market cap | $15.08B |
|---|---|
| Enterprise value | $14.59B |
| Shares outstanding | 168.79M |
| Revenue | $2.20B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $506.51M |
| Revenue Q/Q | 2.09% |
| Revenue Y/Y | 2.43% |
| P/E ratio | 29.77 |
|---|---|
| EV/Sales | 6.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.87 |
| P/B ratio | 6.68 |
| Book/Share | 13.38 |
| Cash/Share | 3.19 |
| EPS | $3.00 |
|---|---|
| ROA | 19.02% |
| ROE | 23.79% |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.46 |
| Quick ratio | 2.35 |