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Graco Inc.
Graco Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,385 | 24.6 | 5.02 | 0.02 | 7,554.18 |
| Oct 2026 | 19,327 | 24.8 | 5.06 | 0.02 | 7,545.31 |
| Oct 2026 | 19,251 | 25.1 | 5.12 | 0.02 | 7,601.55 |
| Oct 2026 | 19,196 | 25.3 | 5.17 | 0.02 | 7,641.37 |
| Oct 2026 | 19,086 | 25.5 | 5.25 | 0.02 | 7,765.91 |
| Oct 2026 | 19,068 | 25.8 | 5.26 | 0.02 | 7,765.68 |
| Oct 2026 | 19,173 | 25.4 | 5.18 | 0.02 | 7,656.42 |
| Oct 2026 | 19,144 | 25.5 | 5.21 | 0.02 | 7,688.66 |
| Oct 2026 | 19,083 | 25.7 | 5.25 | 0.02 | 7,737.77 |
| Oct 2026 | 20,143 | 22.3 | 4.45 | 0.02 | 6,539.40 |
Graco Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 590,552,000.0 | 540,144,000.0 | 593,156,000.0 | 543,358,000.0 |
| Net Profit | 144,926,000.0 | 118,506,000.0 | 132,487,000.0 | 137,628,000.0 |
| EPS | 0.9 | 0.7 | 0.8 | 0.8 |
Graco Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,236,604,000.0 | 2,113,316,000.0 | 2,195,606,000.0 | 2,143,521,000.0 | — |
| Net Profit | 521,839,000.0 | 486,084,000.0 | 506,511,000.0 | 460,645,000.0 | — |
| EPS | 3.1 | 2.9 | 3.0 | 2.7 | — |
Graco Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,274,270,000.0 | 3,139,212,000.0 | 2,722,007,000.0 | 2,438,900,000.0 | — |
| Total Liabilities | 620,339,000.0 | 555,077,000.0 | 497,782,000.0 | 579,248,000.0 | — |
| Total Equity | 2,653,931,000.0 | 2,584,135,000.0 | 2,224,225,000.0 | 1,859,652,000.0 | — |
Owes vs Owns
Graco Inc. owed $0.19 for every $1 it owned in Jun 2026, down from $0.24 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.19× | 0.18× | 0.18× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Graco Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.1%Receivables 12.0%Inventory 12.3%Fixed assets (tangible) 23.9%Intangible assets 27.3%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 0.6%Payables 2.4%Other liabilities 15.2%Shareholders' equity 81.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 624.1 | 675.3 | 538.0 | 339.2 |
| Receivables | 393.8 | 362.5 | 354.4 | 346.0 |
| Inventory | 401.1 | 404.7 | 438.3 | 476.8 |
| Fixed assets (tangible) | 781.1 | 791.3 | 760.5 | 637.4 |
| Intangible assets | 892.9 | 723.6 | 499.1 | 507.9 |
| Long-term investments | 10.8 | 10.1 | 9.7 | 8.8 |
| Other assets | 170.4 | 171.6 | 122.0 | 122.9 |
| Liabilities & equity | ||||
| Short-term debt | 24.7 | 28.5 | 30.0 | 21.0 |
| Long-term debt | 18.1 | 12.3 | 11.8 | 75.0 |
| Payables | 78.6 | 60.8 | 72.2 | 84.2 |
| Other liabilities | 498.9 | 453.4 | 383.7 | 399.1 |
| Shareholders' equity | 2,653.9 | 2,584.1 | 2,224.2 | 1,859.7 |
| Net tangible assets | 1,761.0 | 1,860.5 | 1,725.1 | 1,351.8 |
Graco Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 683,591,000.0 | 621,700,000.0 | 651,017,000.0 | 377,394,000.0 | — |
| Investing Activities | -172,796,000.0 | -342,815,000.0 | -185,274,000.0 | -226,819,000.0 | — |
| Financing Activities | -576,055,000.0 | -139,863,000.0 | -268,010,000.0 | -434,403,000.0 | — |