Graco Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Graco Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$129Over the last 3 years, every $100 of reported profit came with $129 of operating cash.
Lower than 62% of Industrials companies in United States.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 78% of Industrials companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 65% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +34%In 3 years sales changed by +4% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
27.7×Debt due within a year is covered 27.7 times by its yearly operating cash.
Higher than 84% of Industrials companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 81% of Industrials companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Industrials companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Graco Inc. owes $0.19 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
22.3Investors pay $22.3 for every $1 of Graco Inc.'s yearly profit, lower than 62% of Industrials companies in United States.
P/B ratio
4.45The share price is 4.45 times Graco Inc.'s book value per share, higher than 71% of Industrials companies in United States.
Market cap
$11.2 BThe total market value of all of Graco Inc.'s shares at today's price (share price × number of shares), larger than 81% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.5 BWhat Graco Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.58Net worth divided by the number of shares. The share price of $69.28 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
21.2%Graco Inc. earned 21.2% on its shareholders' money over the last year, higher than 81% of Industrials companies in United States.
Owes vs Owns
0.19×Graco Inc. owes $0.19 for every $1 it owns (low), lower than 89% of Industrials companies in United States.
Dividend yield
1.44%Graco Inc. pays 1.44% of its share price as dividends a year, higher than 55% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
23.3%Graco Inc. keeps $23 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Graco Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
211.1×Graco Inc.'s operating profit covered its interest costs 211.1 times in the year to Dec 2025.
Cash vs debt
Net cashGraco Inc. held $572 M more cash than debt (net cash) at Dec 2025.
Questions
What is Graco Inc.'s P/E ratio?
Investors pay $22.3 for every $1 of Graco Inc.'s yearly profit, lower than 62% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Graco Inc.: $11.2 B ÷ $2.5 B (30 Jun 2026) = 4.4.
What is Graco Inc.'s return on equity?
Graco Inc. earned 21.2% on its shareholders' money over the last year, higher than 81% of Industrials companies in United States.
How much does Graco Inc. owe compared with what it owns?
Graco Inc. owes $0.19 for every $1 it owns (low), lower than 89% of Industrials companies in United States.
Does Graco Inc. pay a dividend?
Yes. Graco Inc. pays 1.44% of its share price as dividends a year, higher than 55% of dividend-paying Industrials companies in United States.
Is Graco Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.