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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $666.01 | $622.73 | $537.95 | |
| Short term investments | ||||
| Net receivables | $355 | $350.62 | $321.87 | $354.44 |
| Inventory | $440.92 | $457.6 | $459.12 | $438.35 |
| Total current assets | $1612.49 | $1524.23 | $1444.23 | $1365.81 |
| Long term investments | ||||
| Property, plant & equipment | $783.01 | $784.28 | $767.75 | $760.48 |
| Goodwill & intangible assets | $477.52 | $481.21 | $496.49 | |
| Total noncurrent assets | $1355.66 | $1342.6 | $1356.2 | |
| Total investments | ||||
| Total assets | $2975.64 | $2879.9 | $2786.82 | $2722.01 |
| Current liabilities | ||||
| Accounts payable | $61.78 | $75.27 | $76.83 | $72.21 |
| Deferred revenue | ||||
| Short long term debt | $30.04 | $29.71 | $30.04 | |
| Total current liabilities | $360.37 | $362.33 | $351.69 | $395.2 |
| Long term debt | $9.75 | $9.46 | $11.79 | |
| Total noncurrent liabilities | $99.08 | $99.49 | $102.58 | |
| Total debt | $39.79 | $39.17 | $41.82 | |
| Total liabilities | $462.35 | $461.41 | $451.18 | $497.78 |
| Shareholders' equity | ||||
| Retained earnings | $1447.13 | $1380.23 | $1307.13 | $1227.94 |
| Other shareholder equity | -$33.59 | -$52.88 | -$53.02 | -$34.99 |
| Total shareholder equity | $2418.49 | $2335.65 | $2224.22 | |
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $519.21 | $553.24 | $492.19 | $566.64 |
| Cost of revenue | $252.39 | $225.99 | ||
| Gross Profit | $276.13 | $300.85 | $266.2 | $299.94 |
| Operating activities | ||||
| Research & development | $21.9 | $21.87 | ||
| Selling, general & administrative | $117.6 | $111.33 | ||
| Total operating expenses | $130.41 | $139.5 | $133.2 | $130.01 |
| Operating income | $161.36 | $133 | ||
| Income from continuing operations | ||||
| EBIT | $165.81 | $141.07 | ||
| Income tax expense | $29.09 | $32.2 | $18.13 | $17.6 |
| Interest expense | -$0.66 | $0.63 | $0.74 | -$0.66 |
| Net income | ||||
| Net income | $122.2 | $132.98 | $122.2 | $109.95 |
| Income (for common shares) | $132.98 | $122.2 | ||
| (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 $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 29 Jan 2024 |
|---|---|---|---|---|
| Net income | $132.98 | $122.2 | ||
| Operating activities | ||||
| Depreciation | $19.81 | $19.52 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.56 | $10.55 | ||
| Total cash flows from operations | $139 | $118.92 | ||
| Investing activities | ||||
| Capital expenditures | -$36.26 | -$37.19 | ||
| Investments | ||||
| Total cash flows from investing | -$95.22 | -$36.26 | -$31.62 | -$185.27 |
| Financing activities | ||||
| Dividends paid | -$129.03 | -$43.13 | -$42.85 | -$158.32 |
| Sale and purchase of stock | -$16.33 | $45.37 | ||
| Net borrowings | $0.48 | $0.23 | ||
| Total cash flows from financing | -$115.32 | -$58.98 | -$1.86 | -$268.01 |
| Effect of exchange rate | $0.56 | -$0.48 | -$0.66 | $1.02 |
| Change in cash and equivalents | $226.5 | $43.28 | $84.78 | $198.76 |
| (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
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SG Americas Securities LLC Raises Holdings in Graco Inc. (NYSE:GGG)
ETF DAILY NEWS
30 Jan 2025
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Graco's Earnings Miss Estimates in Q4, Sales Decline 3% Y/Y
Zacks · via Yahoo Finance
28 Jan 2025
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Mutual Advisors LLC Boosts Holdings in Graco Inc. (NYSE:GGG)
ETF DAILY NEWS
28 Jan 2025
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Graco Inc. (GGG) Misses Q4 Earnings and Revenue Estimates
Zacks · via Yahoo Finance
27 Jan 2025
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Zacks Research Forecasts Graco’s FY2025 Earnings (NYSE:GGG)
ETF DAILY NEWS
25 Jan 2025
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Graco Inc (GGG) Q4 2024: Everything You Need To Know Ahead Of Earnings
GuruFocus.com · via Yahoo Finance
24 Jan 2025
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HB Wealth Management LLC Takes Position in Graco Inc. (NYSE:GGG)
ETF DAILY NEWS
24 Jan 2025
|
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Ballentine Partners LLC Buys 203 Shares of Graco Inc. (NYSE:GGG)
ETF DAILY NEWS
24 Jan 2025
|
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Graco Inc. (GGG): A Bull Case Theory
Insider Monkey · via Yahoo Finance
23 Dec 2024
|
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Is Graco Inc. (GGG) the Best Mid-Cap Dividend Aristocrat to Buy Now?
Insider Monkey · via Yahoo Finance
18 Dec 2024
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Fundamentals
| Market cap | $13.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 168.85M |
| Revenue | $2.13B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $487.33M |
| Revenue Q/Q | -3.79% |
| Revenue Y/Y | -2.41% |
| P/E ratio | 27.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.89 |
|---|---|
| ROA | 17.15% |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.47 |
| Quick ratio | 3.25 |