Graco Inc.
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and pol…
Industrial - Machinery
US, Minneapolis [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 50.55 | 54.22 | 55.87 | 54.38 | 55.02 | 54.60 | 53.22 | 53.28 | 53.78 | 53.38 | 52.23 | 51.81 | 52.02 | 49.33 | 52.88 | |
| Profit Margin | 8.45 | 13.82 | 15.90 | 14.73 | 19.10 | 18.47 | 26.87 | 3.06 | 17.12 | 20.63 | 20.89 | 20.03 | 22.13 | 21.49 | 23.07 | |
| Operating Margin | 12.86 | 20.58 | 24.52 | 22.19 | 25.34 | 25.30 | 23.48 | 8.57 | 24.44 | 26.40 | 25.79 | 23.74 | 26.73 | 26.72 | 29.42 | |
|
EPS Growth
|
-59.70 | 111.11 | 38.60 | 3.80 | 40.24 | 8.70 | 60.00 | -88.00 | 525.00 | 36.00 | 1.47 | -4.83 | 31.47 | 5.41 | 10.26 | |
| EPS USD | 27.00 | 57.00 | 79.00 | 82.00 | 115.00 | 125.00 | 200.00 | 24.00 | 150.00 | 204.00 | 207.00 | 197.00 | 259.00 | 273.00 | 301.00 | |
| Return on Assets (ROA) | 10.28 | 19.39 | 16.28 | 11.28 | 15.88 | 14.60 | 24.85 | 3.27 | 18.30 | 23.16 | 20.32 | 16.62 | 18.00 | 18.89 | 18.61 | |
| Return on Equity (ROE) | 23.36 | 38.94 | 44.10 | 32.84 | 33.23 | 37.85 | 54.40 | 7.09 | 34.91 | 45.36 | 33.55 | 25.74 | 25.73 | 24.77 | 22.77 | |
| Return on Invested Capital (ROIC) | 17.24 | 30.95 | 23.59 | 15.13 | 19.41 | 18.19 | 21.07 | 5.39 | 27.43 | 35.20 | 29.45 | 23.26 | 23.86 | 23.59 | 23.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.63 | 14.79 | 35.30 | 42.72 | 31.49 | 40.14 | 29.37 | 25.31 | 16.87 | 18.84 | 11.60 | 10.13 | 8.88 | 4.80 | 1.84 | |
| Debt/Equity | 46.88 | 29.70 | 95.64 | 124.33 | 65.89 | 104.02 | 64.29 | 54.83 | 32.17 | 36.90 | 19.14 | 15.69 | 12.70 | 6.29 | 2.25 | |
| Debt/EBITDA | 84.74 | 36.79 | 2.19 | 193.74 | 115.66 | 161.48 | 103.18 | 73.96 | 31.54 | 30.74 | -5.29 | -37.25 | -70.46 | -34.63 | -67.73 | |
|
Debt/Capitalization
|
31.92 | 22.90 | 48.88 | 55.42 | 39.72 | 50.99 | 39.13 | 35.41 | 24.34 | 26.96 | 16.07 | 13.56 | 11.27 | 5.92 | 2.20 | |
| Long-Term Debt/Capitalization | 29.15 | 21.01 | 48.17 | 55.06 | 39.16 | 50.78 | 38.19 | 34.76 | 23.82 | 26.16 | 15.53 | 12.25 | 5.45 | 4.91 | 0.53 | |
| Interest Debt per Share USD | 0.57 | 0.46 | 1.76 | 3.22 | 2.38 | 3.54 | 2.47 | 1.99 | 1.48 | 1.74 | 1.26 | 1.27 | 1.34 | 0.75 | 0.33 | |
| Debt Growth | -45.40 | -20.20 | 293.51 | 82.93 | -25.98 | 48.35 | -34.10 | -23.01 | -26.06 | 19.29 | -29.29 | 2.65 | 7.75 | -46.07 | -57.22 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 182.05 | 210.77 | 444.06 | 512.29 | 469.40 | 492.61 | 261.55 | 282.81 | 269.56 | 241.23 | 277.39 | 318.56 | 269.07 | 301.47 | 345.60 | |
| Quick Ratio | 102.33 | 112.05 | 345.87 | 415.42 | 370.35 | 378.48 | 142.74 | 152.11 | 153.60 | 135.66 | 171.15 | 215.89 | 187.34 | 171.34 | 225.81 | |
| Cash Ratio | 5.21 | 8.01 | 230.92 | 20.52 | 11.70 | 13.56 | 26.87 | 29.42 | 44.22 | 44.07 | 77.45 | 117.90 | 123.19 | 84.82 | 136.12 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 488.25 | 371.78 | 375.03 | 380.03 | 371.16 | 346.94 | 297.71 | 308.05 | 284.81 | 271.41 | 287.77 | 278.32 | 249.45 | 227.79 | 236.02 | |
| Receivables Turnover | 574.48 | 597.20 | 593.25 | 588.15 | 602.33 | 568.12 | 570.48 | 608.75 | 575.13 | 602.06 | 615.70 | 523.94 | 611.32 | 619.50 | 619.46 | |
| Payables Turnover | 1,592.59 | 1,731.76 | 1,441.79 | 1,596.26 | 1,448.48 | 1,410.46 | 1,485.71 | 1,553.10 | 1,398.41 | 1,354.53 | 1,452.94 | 1,363.83 | 1,215.91 | 1,289.61 | 1,432.67 | |
|
Asset Turnover
|
121.57 | 140.26 | 102.40 | 76.60 | 83.18 | 79.05 | 92.46 | 106.93 | 106.93 | 112.26 | 97.27 | 83.00 | 81.35 | 87.89 | 80.66 | |
| Fixed Turnover | 416.54 | 554.51 | 647.59 | 668.09 | 727.69 | 757.38 | 720.97 | 701.12 | 721.86 | 721.03 | 463.10 | 424.68 | 413.13 | 336.29 | 288.71 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,534.14 | 3,660.16 | 2,404.05 | 1,165.76 | 1,541.68 | 1,649.10 | 1,712.44 | 647.41 | 2,224.71 | 3,033.90 | 3,237.65 | 3,472.68 | 5,201.40 | 5,786.60 | 12,445.44 | |
| Asset Coverage | 300 | 400 | 200 | 100 | 200 | 100 | 200 | 200 | 400 | 300 | 600 | 700 | 800 | 1,600 | 4,400 | |
| Cash Flow Coverage (CFGR) | 149.08 | 128.92 | 52.50 | 33.60 | 58.15 | 38.91 | 46.41 | 85.54 | 145.25 | 132.62 | 213.42 | 195.64 | 210.54 | 322.47 | 1,300.40 | |
| EBITDA Coverage | 2,200 | 4,400 | 2,700 | 1,400 | 1,800 | 1,900 | 1,900 | 2,000 | 2,500 | 3,200 | 3,500 | 4,200 | 5,600 | 6,400 | 13,800 | |
| Dividend Coverage | -100 | -200 | -200 | -200 | -300 | -300 | -400 | - - | -300 | -300 | -300 | -200 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.53 | 2.03 | 2.05 | 1.77 | 1.28 | 1.36 | 1.65 | 1.59 | 1.06 | 1.29 | 1.23 | 0.96 | 0.93 | 1.25 | 1.08 | |
| Earnings Yield | 2.73 | 4.33 | 5.77 | 4.85 | 4.43 | 4.61 | 8.19 | 0.88 | 3.32 | 4.96 | 3.96 | 2.71 | 3.22 | 4.05 | 3.47 | |
|
Price/Earnings (P/E)
|
36.6401 | 23.0965 | 17.3198 | 20.6130 | 22.5917 | 21.7103 | 12.2081 | 113.6297 | 30.0840 | 20.1786 | 25.2688 | 36.9124 | 31.0912 | 24.6691 | 28.8523 | |
| Price/Earnings Growth (PEG) | -61.37 | 20.79 | 44.87 | 542.81 | 56.14 | 249.67 | 20.35 | -129.12 | 5.73 | 56.05 | 1,718.28 | -764.09 | 98.79 | 456.38 | 281.31 | |
|
Price/Book (P/B)
|
855.77 | 899.33 | 763.80 | 676.91 | 750.80 | 821.64 | 664.07 | 805.44 | 1,050.19 | 915.32 | 847.74 | 950.07 | 800.07 | 611.07 | 657.04 | |
| Price/Tangible Book (P/TB) | 855.77 | 899.33 | 763.80 | 676.91 | 750.80 | 821.64 | 664.07 | 805.44 | 1,050.19 | 915.32 | 847.74 | 950.07 | 800.07 | 611.07 | 657.04 | |
| Price/Sales (P/S) | 309.76 | 319.23 | 275.34 | 303.61 | 431.41 | 401.04 | 328.07 | 347.69 | 514.91 | 416.26 | 527.86 | 739.22 | 688.06 | 530.14 | 665.60 | |
|
Price/Cash Flow (P/CF)
|
1,224.41 | 2,348.87 | 1,521.25 | 1,620.57 | 1,959.56 | 2,029.91 | 2,225.55 | 1,717.54 | 2,247.52 | 1,870.19 | 2,075.01 | 3,095.65 | 2,993.24 | 3,011.10 | 2,244.80 | |
| Price/Free CF (P/FCF) | 1,334.27 | 2,841.34 | 1,795.94 | 1,792.92 | 2,167.52 | 2,325.17 | 2,853.82 | 2,036.20 | 2,551.00 | 2,190.81 | 2,988.07 | 3,780.00 | 4,229.73 | 6,448.12 | 3,134.43 | |
| Price/Operating CF (P/OCF) | 1,224.41 | 2,348.87 | 1,521.25 | 1,620.57 | 1,959.56 | 2,029.91 | 2,225.55 | 1,717.54 | 2,247.52 | 1,870.19 | 2,075.01 | 3,095.65 | 2,993.24 | 3,011.10 | 2,244.80 |