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| Previous Close (in USD) | 74.31 |
|---|---|
| Change | +0.030 0.040% |
| 52 W H/L (in USD) | 95.368/77.071 |
| EBITDA (in USD) | 723.169M |
| PE Ratio | 28.34 |
| Volume | 1219097 |
| Diluted Eps TTM | 3.08 |
| Total Assets (in USD) | 3274.27M |
|---|---|
| Total Liabilities (in USD) | 620.339M |
| Revenue TTM (in USD) | 2236.604M |
| Cash (in USD) | 624.083M |
| Market Cap (in USD) | 14,470.154 M |
| Revenue Per Share TTM | 13.443 |
| Gross Profit TTM (in USD) | 1173.183M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Graco Inc
Employees: 4400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark W. Sheahan | Pres, CEO & Director | 1964 |
| 2. | Mr. David M. Lowe | CFO & Treasurer | 1957 |
| 3. | Mr. Dale D. Johnson | Pres of Worldwide Contractor Equipment Division | 1954 |
| 4. | Mr. Jeffrey P. Johnson | Pres of Electric Motor Division | 1960 |
| 5. | Mr. Christian E. Rothe | Pres of Worldwide Industrial Division | 1974 |
| 6. | Ms. Angela F. Wordell | Exec. VP of Operations | 1973 |
| 7. | Christopher Knutson | Director of Treasury, Investor Relations and Regional Controller South & Central America | NA |
| 8. | Mr. Joseph J. Humke | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| 9. | Mr. David M. Ahlers | Exec. VP of HR & Corp. Communications | 1958 |
| 10. | Mr. Inge Grasdal | Exec. VP of Corp. Devel. | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEV
GE Vernova LLC |
-29.720 3.085% | 947.29 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
-22.670 5.416% | 408.55 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-4.800 3.033% | 157.425 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
-8.400 2.680% | 305 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 641.2M | 589.283M | 608.802M | 565.724M | 508.465M |
| Minority Interest | - | - | - | - | - |
| Net Income | 521.839M | 486.084M | 506.511M | 460.645M | 439.866M |
| Selling General Administrative | 206.211M | 191.392M | 171.444M | 153.783M | 151.449M |
| Gross Profit | 1173.183M | 1122.461M | 1161.021M | 1057.439M | 1033.949M |
| Reconciled Depreciation | 107.433M | 86.749M | 74.321M | 65.997M | 59.325M |
| Ebit | 644.093M | 592.111M | 646.843M | 572.7M | 531.323M |
| Ebitda | 751.526M | 678.86M | 646.843M | 641.618M | 578.005M |
| Depreciation And Amortization | 107.433M | 86.749M | 72.6M | 68.918M | 46.682M |
| Operating Income | 610.736M | 570.098M | 646.843M | 572.7M | 531.323M |
| Other Operating Expenses | 1625.868M | 1543.218M | 1549.563M | 1570.821M | 1456.285M |
| Interest Expense | 2.893M | 2.828M | 5.191M | 9.897M | 10.215M |
| Tax Provision | 119.361M | 103.199M | 102.291M | 105.079M | 68.599M |
| Interest Income | 2.893M | 2.828M | 5.191M | 9.897M | 10.215M |
| Net Interest Income | -2.893M | -2.828M | -5.191M | -9.897M | -10.215M |
| Income Tax Expense | 119.361M | 103.199M | 102.291M | 105.079M | 68.599M |
| Total Revenue | 2236.604M | 2113.316M | 2195.606M | 2143.521M | 1987.608M |
| Total Operating Expenses | 562.447M | 552.363M | 514.978M | 484.739M | 502.626M |
| Cost Of Revenue | 1063.421M | 990.855M | 1034.585M | 1086.082M | 953.659M |
| Total Other Income Expense Net | 30.464M | 19.185M | -38.041M | -6.976M | -22.858M |
| Net Income From Continuing Ops | 521.839M | 486.084M | 506.511M | 460.645M | 439.866M |
| Net Income Applicable To Common Shares | 521.839M | 486.084M | 506.511M | 460.645M | 439.866M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3274.27M | 3139.212M | 2722.007M | 2438.9M | 2443.198M |
| Intangible Assets | 303.851M | 233.306M | 128.86M | 137.507M | 149.74M |
| Other Current Assets | 52.907M | 54.896M | 35.07M | 43.624M | 31.886M |
| Total Liab | 620.339M | 555.077M | 497.782M | 579.248M | 733.855M |
| Total Stockholder Equity | 2653.931M | 2584.135M | 2224.225M | 1859.652M | 1709.343M |
| Other Current Liab | 363.992M | 308.617M | 223.293M | 243.978M | 249.317M |
| Common Stock | 165.15M | 169.394M | 167.946M | 167.702M | 170.308M |
| Capital Stock | 165.15M | 169.394M | 167.946M | 167.702M | 170.308M |
| Retained Earnings | 1456.71M | 1509.264M | 1227.938M | 976.851M | 876.916M |
| Good Will | 585.304M | 487.468M | 370.228M | 368.171M | 356.255M |
| Other Assets | 132.097M | 116.67M | 86.968M | 90.208M | 92.475M |
| Cash | 624.083M | 675.336M | 537.951M | 339.196M | 624.302M |
| Cash And Equivalents | 624.083M | 675.336M | 537.951M | 339.196M | 624.302M |
| Total Current Liabilities | 467.261M | 405.808M | 395.2M | 399.917M | 506.792M |
| Current Deferred Revenue | - | - | 51.578M | 50.747M | 60.554M |
| Net Debt | -563.125M | -626.683M | -487.888M | -222.165M | -407.286M |
| Short Term Debt | 24.696M | 36.375M | 38.278M | 20.974M | 118.489M |
| Short Long Term Debt | 24.696M | 28.537M | 30.036M | 20.974M | 118.489M |
| Short Long Term Debt Total | 60.958M | 48.653M | 50.063M | 117.031M | 217.016M |
| Other Stockholder Equity | 994.566M | 955.051M | 863.336M | 784.477M | 742.288M |
| Property Plant Equipment | 781.137M | 791.334M | 760.481M | 637.394M | 481.107M |
| Total Current Assets | 1471.881M | 1497.441M | 1365.809M | 1205.62M | 1363.621M |
| Long Term Investments | 10.776M | 10.14M | 9.661M | 8.767M | 7.541M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 393.753M | 362.533M | 354.439M | 346.01M | 325.132M |
| Long Term Debt | - | - | 0M | 75M | 75M |
| Inventory | 401.138M | 404.676M | 438.349M | 476.79M | 382.301M |
| Accounts Payable | 78.573M | 60.816M | 72.214M | 84.218M | 78.432M |
| Accumulated Other Comprehensive Income | 37.505M | -49.574M | -34.995M | -69.378M | -80.169M |
| Non Currrent Assets Other | 96.122M | 119.523M | 25.587M | 24.351M | 29.148M |
| Non Current Assets Total | 1802.389M | 1641.771M | 1356.198M | 1233.28M | 1079.577M |
| Capital Lease Obligations | 26.9M | 20.116M | 20.027M | 21.057M | 23.527M |
| Long Term Debt Total | 0M | 0M | 0M | 75M | 75M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -342.815M | -185.274M | -226.819M | -153.299M |
| Total Cashflows From Investing Activities | -172.796M | -342.815M | -185.274M | -226.819M | -153.299M |
| Total Cash From Financing Activities | -576.055M | -139.863M | -268.01M | -434.403M | -57.142M |
| Net Income | 521.839M | 486.084M | 506.511M | 460.645M | 439.866M |
| Change In Cash | -51.253M | 137.385M | 198.755M | -285.106M | 245.393M |
| Begin Period Cash Flow | 675.336M | 537.951M | 339.196M | 624.302M | 378.909M |
| End Period Cash Flow | 624.083M | 675.336M | 537.951M | 339.196M | 624.302M |
| Total Cash From Operating Activities | 683.591M | 621.7M | 651.017M | 377.394M | 456.896M |
| Depreciation | 107.433M | 86.749M | 74.321M | 65.997M | 59.325M |
| Other Cashflows From Investing Activities | 8.135M | 5.689M | -0.499M | -25.658M | -0.347M |
| Dividends Paid | 183.352M | 172.088M | 158.323M | -142.125M | -127.11M |
| Change To Inventory | 55.206M | 55.836M | 42.716M | -95.691M | -97.78M |
| Sale Purchase Of Stock | -423.108M | -31.35M | -102.344M | -233.426M | 20.497M |
| Other Cashflows From Financing Activities | -6.055M | -6.318M | -2.25M | -19.471M | -1.422M |
| Capital Expenditures | 45.669M | 106.737M | 184.775M | 201.161M | 133.566M |
| Change In Working Capital | 47.457M | 10.915M | 7.129M | -163.946M | -20.654M |
| Other Non Cash Items | -18.798M | 10.915M | 41.329M | - | -175.071M |
| Free Cash Flow | 637.922M | 514.963M | 466.242M | 176.233M | 323.33M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 5497818 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5235761 |
| 3. | Vanguard Small Cap Index | 2 months ago | 3817773 |
| 4. | FvS SICAV Multiple Opportunities F | 5 months ago | 2284700 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 months ago | 2135208 |
| 6. | Mairs & Power Multi Cap | 5 months ago | 2059774 |
| 7. | Mairs & Power Growth | 2 months ago | 1966015 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1852862 |
| 9. | PineStone Global Equity Strategy | 2 months ago | 1596880 |
| 10. | 20UGS Pinestone Global Equity A USD acc | 3 months ago | 1596880 |
| 11. | Principal MidCap R5 | 3 months ago | 1503949 |
| 12. | Principal Aligned MidCap Equity | 5 months ago | 1503949 |
| 13. | State Street® SPDR® S&P® Dividend ETF | 2 months ago | 1454596 |
| 14. | Eaton Vance Atlanta Capital SMID-Cap I | 3 months ago | 1255142 |
| 15. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 1249604 |
| 16. | Global X US Infrastructure Dev ETF | 2 months ago | 1156496 |
| 17. | First Trust SMID Cp Rising Div Achv ETF | 2 months ago | 999357 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 998875 |
| 19. | Invesco S&P MidCap Quality ETF | 2 months ago | 986004 |
| 20. | FvS Multiple Opportunities II I | 5 months ago | 960000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 18780996 |
| 2. | Vanguard Group Inc | 5 months ago | 16342258 |
| 3. | State Street Corp | 8 months ago | 7571060 |
| 4. | Geode Capital Management, LLC | 5 months ago | 4652241 |
| 5. | Kayne Anderson Rudnick Investment Management LLC | 5 months ago | 4256746 |
| 6. | Fiera Capital Corporation | 5 months ago | 4115821 |
| 7. | Mairs & Power Inc | 5 months ago | 3905582 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3850087 |
| 9. | StonePine Asset Management Inc. | 5 months ago | 3788983 |
| 10. | Flossbach von Storch AG | 5 months ago | 3252150 |
| 11. | Principal Financial Group Inc | 8 months ago | 2458857 |
| 12. | Amundi | 5 months ago | 2040385 |
| 13. | NORGES BANK | 5 months ago | 1975707 |
| 14. | Northern Trust Corp | 8 months ago | 1865673 |
| 15. | Alecta Pensionsforsakring, Omsesidigt. | 5 months ago | 1750000 |
| 16. | HSBC Holdings PLC | 5 months ago | 1573394 |
| 17. | Amvescap Plc. | 8 months ago | 1572598 |
| 18. | First Trust Advisors L.P. | 5 months ago | 1474217 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 1430727 |
| 20. | Massachusetts Financial Services Company | 5 months ago | 1411232 |
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