Graco (GGG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Graco

NYSE•Industrials•Specialty Industrial Machinery

$69.16+0.16(<0.01%)After hours

Market Cap

$11.14B

P/E

21.5x

P/S

4.8x

P/B

4.5x

Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; viscous coatings to roofs, markings on roads, parking lots, athletic fields, and floors; and high-performance volumetric and gravimetric dispense, mixing, and shaking equipment. The Industrial segment designs and manufactures liquid finishing and advanced fluid dispensing equipment; pumps to move chemicals, petroleum, food, and other fluids; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators; supplies equipment for equipment maintenance and vehicle servicing applications, as well as make powder finishing products and complete powder finishing systems. The Expansion Markets segment manufactures pumps for use in the semiconductor industry; high pressure and ultra-high-pressure valves used in the oil and natural gas industry; and environmental monitoring and remediation equipment that is used to conduct ground water sampling, ground water remediation, and for landfill liquid and gas management. Graco Inc. was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.

How this company scores

GoodMetricSide Score: 76/100

Strongest: Profitability (22/25); weakest: Growth (17/25).

Profitability22/25

Growth17/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality18/25

Strengths

Strong marginsHigh ROELow leverageCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.5x5y range 21.5x – 32.5x

Currently near its 20-quarter median.

P/S · 4.8x5y range 4.8x – 7.4x

Currently below its 20-quarter median.

P/B · 4.5x5y range 4.5x – 9.0x

Price & Volume

Market Cap $11.14B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.31B
Q. Revenue: $586.38M
TTM EBITDA: $728.88M
TTM Op. Income: $619.56M
Q. Op. Income: $148.12M
TTM Net Income: $517.48M
Q. Net Income: $121.56M
EPS: $0.75
Shares Out.: $161.07M

$2.31B in TTM revenue grew 5.4% YoY, reaching $586.38M last quarter. TTM EBITDA of $728.88M and TTM operating income of $619.56M show growth is flowing through to the bottom line. TTM net income of $517.48M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 50.5%
EBITDA Margin: 29.7%
Op. Margin: 25.3%
Net Margin: 20.7%

Op. margin of 25.3% is down 5.1% YoY — costs are rising relative to revenue. Net margin at 20.7% and gross margin of 50.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 17% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 21.5x
P/S Ratio: 4.8x
P/B Ratio: 4.5x

At 21.5x P/E, the stock trades within typical market levels. P/S of 4.8x and P/B of 4.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.26B
Cash: $139.82M
Long-Term Debt: $103.80M
Book Value: $2.47B
D/E Ratio: 0.0
Debt/EBITDA: 0.6

With $3.26B in assets and $103.80M in long-term debt, D/E is 0.0and book value is $2.47B — a conservative capital structure with a cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $165.47M
TTM Free Cash Flow: $600.10M
FCF Margin: 26.0%
FCF / Net Income: 1.2

TTM FCF of $600.10M on $165.47M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.