Graco Financial Ratios for Analysis 2009-2024 | GGG

Fifteen years of historical annual and quarterly financial ratios and margins for Graco (GGG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.463.012.693.192.772.412.622.832.624.864.695.124.442.111.82
-0.040.040.100.140.260.240.350.380.510.390.550.480.210.29
0.010.050.110.130.170.370.320.550.641.040.661.240.960.300.47
52.8849.3352.0251.8152.2353.3853.9253.4853.2254.6055.0254.3855.8754.2250.55
29.4626.7226.7323.7425.7926.4025.689.1123.4825.3025.3422.1924.5220.5812.86
29.4626.7226.7323.7425.7926.4025.689.1123.4825.3025.3422.1924.5220.5812.86
32.8529.8029.7227.0928.7629.2928.7712.7526.9528.2128.7226.0228.1525.1518.92
27.7326.3925.5822.7024.6624.8523.547.2736.9025.8026.1621.4723.4319.9611.86
23.0721.4922.1320.0320.8920.6317.123.0626.8718.4719.1014.7315.9013.828.45
0.810.880.810.830.971.121.061.070.920.790.830.771.021.401.22
2.362.282.492.782.882.712.843.072.983.473.713.803.753.724.88
6.196.206.115.246.166.025.546.095.705.686.025.885.935.975.74
58.9258.9259.7169.6759.2860.6365.8659.9663.9864.2560.6062.0661.5361.1263.54
22.7724.7725.7325.7433.5545.3634.917.0954.4037.8533.2332.8444.1038.9423.36
29.3234.0236.5542.6062.0011796.6329.992,64417771.1112367.3871.4062.98
18.6118.8918.0016.6220.3223.1618.153.2724.8514.6015.8811.2816.2819.3910.28
22.7723.8124.6523.0528.9133.4926.594.6233.6218.6320.2214.7622.8630.7616.55
13.2411.0910.047.626.134.554.273.433.803.363.472.491.801.471.16
3.782.182.622.292.442.121.941.621.081.301.291.020.880.550.81
2.711.021.851.881.691.811.711.374.291.141.180.930.750.460.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.474.214.113.463.482.883.383.012.993.012.982.693.123.363.483.193.253.353.362.772.692.222.072.412.772.652.552.622.232.202.192.832.813.053.072.622.542.294.144.865.285.204.954.694.855.235.475.125.405.164.734.444.403.443.132.112.061.931.891.821.872.142.26
------0.040.040.040.040.040.040.090.090.100.100.190.280.280.140.160.160.170.260.250.290.280.240.240.270.350.350.330.390.420.380.370.300.550.510.440.440.440.390.400.450.510.550.580.620.450.480.470.300.330.210.270.250.260.290.370.450.50
0.010.010.010.010.010.060.060.050.070.070.070.110.130.110.130.130.270.410.440.170.200.280.300.370.340.430.410.320.430.490.680.550.510.650.740.640.600.441.331.040.800.820.800.660.690.851.041.241.401.620.840.960.920.480.530.300.410.390.410.470.660.911.09
53.1854.3854.0852.9352.7252.0753.8449.1547.8549.0551.4850.8851.0052.0254.4652.0552.1249.7553.1750.7851.7752.9953.3651.3653.2454.1554.7453.5653.7353.8954.5753.6753.9753.1853.0652.7653.3653.8452.9153.8454.7954.8354.9454.1354.4655.5055.9954.7554.5652.0356.4654.2755.5856.4457.1554.5755.0453.0654.2152.8653.0549.4346.66
28.0729.1727.0229.9930.2428.0629.5827.4826.2327.1025.9726.8025.6026.3928.2528.0928.4512.2024.0425.2725.8126.2325.8223.7627.6026.7027.4923.8726.7126.4625.67-28.5424.9022.5019.9923.3724.1225.0121.2922.7026.0826.6225.7623.2925.1726.3026.5722.8321.9619.5724.7621.9824.9824.8326.2219.1622.8620.4119.8616.2017.7812.494.45
28.0729.1727.0229.9930.2428.0629.5827.4826.2327.1025.9726.8025.6026.3928.2528.0928.4512.2024.0425.2725.8126.2325.8223.7627.6026.7027.4923.8726.7126.4625.67-28.5424.9022.5019.9923.3724.1225.0121.2922.7026.0826.6225.7623.2925.1726.3026.5722.8321.9619.5724.7621.9824.9824.8326.2219.1622.8620.4119.8616.2017.7812.494.45
---------------------------------------------------------------
29.1429.8628.5122.5130.4428.5229.7127.7426.1126.6824.8723.9525.0225.9827.6927.5327.5511.4521.9824.3824.1725.1724.8822.1525.9824.7926.4419.6125.3825.1923.95-31.7923.4221.0918.8922.4323.1771.2528.9621.9127.2828.5025.3623.0026.6028.4726.4423.1221.1818.7823.0620.2823.4723.9525.9318.5022.1820.0119.1015.4016.8611.603.02
23.5424.0424.8319.4024.6723.9924.3922.7421.3021.4020.4022.2821.3321.7123.2724.3825.987.8619.4920.5821.0020.5821.4318.1422.2821.0021.049.7119.8721.0417.83-29.8616.6214.6312.9716.4515.8951.4622.4616.0319.6820.5417.5016.4620.2520.2219.3816.6614.4812.8115.1114.1116.0816.2417.1113.6916.0212.9312.4811.7811.777.882.01
0.170.190.180.210.200.210.210.230.220.230.210.220.200.230.220.240.220.190.190.240.240.260.260.280.280.290.270.270.270.280.260.280.230.240.210.230.230.240.170.200.210.220.200.200.210.210.200.190.200.200.250.250.270.340.330.370.360.370.330.310.300.280.25
0.550.550.490.610.560.560.490.590.620.620.550.690.660.720.660.790.740.630.600.740.670.680.630.700.700.720.690.730.790.790.720.800.750.790.670.760.750.800.790.880.920.990.890.930.950.950.910.940.971.030.930.940.900.900.910.981.001.181.141.181.141.090.86
1.461.581.531.601.531.531.491.601.501.471.461.661.501.431.411.491.391.301.361.541.441.471.401.481.441.461.391.411.471.461.391.601.471.431.351.441.391.281.261.421.411.411.381.481.421.451.461.471.471.391.361.431.451.471.421.581.401.391.381.451.381.311.29
61.5457.0458.8656.3058.7958.8360.5756.1160.0561.2261.8054.2359.9762.8664.0560.2764.5369.3965.9658.3662.3361.1564.2560.8162.6761.6764.7163.8861.2961.6464.5856.3061.4163.0966.7262.3464.7570.4871.4363.2263.8463.9665.2160.6763.3061.8961.5461.0761.3964.6466.1863.0061.9361.2963.4856.8464.2464.7965.0862.0265.3168.4769.75
4.865.505.234.946.086.346.506.796.506.685.977.036.647.437.648.939.792.817.158.288.559.5210.279.8111.6412.5211.765.0310.4812.2510.71-18.167.647.546.218.427.9624.2311.168.239.2210.147.907.059.3310.3310.289.318.698.789.549.4310.9611.1212.1710.2312.2810.398.928.229.406.711.64
6.046.856.596.367.828.328.729.329.009.428.669.999.8611.4411.9214.7917.215.4813.1515.3016.1518.9122.6725.2728.2736.6435.3013.9328.3741.0352.89-76.8382.13261-126.10409954267-358.9838.5621.9725.1020.4015.0920.3224.0627.9934.8936.8050.9413.5014.4016.6516.8519.7118.7524.3821.9620.2422.1634.9532.9610.15
4.114.624.384.044.984.965.075.174.774.884.354.924.374.945.065.775.721.473.745.015.145.375.605.016.246.055.732.625.375.954.62-8.383.833.512.763.853.6512.173.893.174.174.553.553.374.214.323.913.202.862.603.823.484.355.505.685.095.774.754.073.623.492.180.50
4.865.505.234.946.086.346.276.526.246.415.716.746.066.756.908.007.922.025.137.137.157.988.527.248.728.838.453.837.998.996.98-11.855.094.613.615.215.0117.054.974.055.165.634.434.295.585.645.074.183.653.375.274.895.777.738.178.089.017.786.625.825.943.670.83
14.8814.3213.8113.2412.9712.5211.8011.0910.6110.399.9910.049.208.738.167.626.966.166.116.135.905.555.074.554.794.264.344.274.283.883.403.434.264.053.823.803.794.113.503.363.623.623.533.473.273.042.762.492.352.162.051.801.861.881.681.471.381.321.271.161.020.960.94
2.541.500.693.782.841.640.532.181.570.780.182.622.041.260.582.291.530.840.312.441.740.950.302.121.470.990.331.941.410.780.291.621.220.550.171.080.770.540.261.300.920.450.151.290.960.530.211.020.710.350.130.880.590.240.080.550.340.150.090.810.610.380.15
2.001.070.472.712.001.100.311.020.720.27-0.091.851.570.950.461.881.260.640.201.691.150.540.121.811.240.830.281.711.240.690.241.371.010.390.094.294.073.730.211.140.790.360.111.180.890.490.200.930.640.290.090.750.490.180.050.460.290.120.070.750.560.340.13