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GRACO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,300 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker GGGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175075100125150
datesClosing price (adj.)
13.10.2017125.43
11.10.2017123.95
04.10.2017124.50
27.09.2017122.76
20.09.2017122.28
13.09.2017116.90
06.09.2017113.95
30.08.2017113.33
23.08.2017111.88
16.08.2017115.25
09.08.2017113.93
02.08.2017113.40
26.07.2017105.61
19.07.2017109.29
12.07.2017109.10
05.07.2017108.63
27.06.2017109.45
20.06.2017111.72
13.06.2017110.47
06.06.2017112.51
30.05.2017108.81
23.05.2017109.51
16.05.2017110.92
09.05.2017109.20
02.05.2017107.57
25.04.201797.76
18.04.201793.45
11.04.201794.15
04.04.201792.28
28.03.201792.68
21.03.201791.19
14.03.201792.39
07.03.201792.04
28.02.201789.85
21.02.201791.20
14.02.201789.89
07.02.201789.26
31.01.201788.69
24.01.201787.55
17.01.201784.88
10.01.201784.05
03.01.201782.19
27.12.201683.21
19.12.201682.94
12.12.201683.15
05.12.201681.33
28.11.201680.78
21.11.201679.59
14.11.201680.29
07.11.201675.24
31.10.201673.84
24.10.201674.73
17.10.201670.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
125.43n/a
Market Capitalisation
in million USD
6,968n/a
Enterprise Value
in million USD
7,279n/a
Common Shares Outstanding
as per Apr 19, 2017
55,552,000n/a
Preferred Shares Outstanding
as per Apr 19, 2017
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
57,210,750n/a
Index Membership
n/a
Business Summary
Graco Inc is engaged in the equipment manufacturing business. Its products include systems and equipment used to move, measure, control, dispense and spray fluid and powder materials.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,306n/a
Gross Profit 695n/a
Operating Income 297n/a
EBITDA 345n/a
Net Profit 198n/a
Balance Sheet
Cash and Cash Equivalents 53n/a
Receivables 223n/a
Total Current Assets 498n/a
PP&E 191n/a
Total Assets 1,421n/a
Accounts Payable 41n/a
Current Debt 8n/a
Total Current Liabilities 177n/a
Long-Term Debt 356n/a
Total Liabilities 709n/a
Total Equity 712n/a
Cash Flow
Depreciation & Amortisation 48n/a
Change in Working Capital 3n/a
Operating Cash Flow 256n/a
Net Change in PP&E and Intangibles -47n/a
Investing Cash Flow -98n/a
Dividends Paid -72n/a
Financing Cash Flow -155n/a
Total Change in Cash 1n/a
Free Cash Flow 219n/a
Profitability Ratios
Gross Margin 53.3%n/a
Operating Margin 22.7%n/a
Net Profit Margin 15.2%n/a
Return on Equity 27.9%n/a
Return on Assets 14.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 21.10n/a
EV/Sales 5.57n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 281.1%n/a
Liabilities to Equity Ratio 99.7%n/a
Debt to Assets Ratio 25.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
817
579
744
895
1,012
1,104
1,221
1,286
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-385
-286
-341
-395
-462
-497
-554
-602
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
432
293
403
500
551
607
667
685
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-245
-218
-250
-281
-326
-328
-358
-383
Selling, General & Administrative
-208
-181
-213
-239
-277
-276
-304
-324
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-37
-38
-38
-42
-49
-51
-54
-59
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
187
74
153
220
225
280
309
302
Non-Operating Income (Loss)
-9
-6
-5
-10
-7
-17
-20
-19
Interest Expense, net
-8
-5
-4
-9
-19
-18
-19
-18
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-1
0
-1
12
1
-1
-1
Pretax Income (Loss), Adjusted
179
69
149
210
217
262
289
283
Abnormal Gains (Losses)
0
0
0
0
0
26
26
192
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
179
69
149
210
217
289
315
475
Income Tax (Expense) Benefit, net
-58
-20
-46
-67
-68
-78
-90
-129
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
121
49
103
142
149
211
226
346
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
121
49
103
142
149
211
226
346
Minority Interest
0
0
0
0
0
0
0
0
Net Income
121
49
103
142
149
211
226
346
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
121
49
103
142
149
211
226
346
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
5
10
303
458
442
445
52
Cash & Cash Equivalents
n/a
5
10
303
31
20
24
52
Short Term Investments
n/a
0
0
0
427
422
422
0
Accounts & Notes Receivable
n/a
101
125
151
172
183
215
226
Accounts Receivable, Net
n/a
101
125
151
172
183
215
226
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
59
92
105
122
134
160
202
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
24
27
24
25
33
19
29
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
20
19
18
18
19
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
8
6
8
15
19
29
Total Current Assets
n/a
189
252
583
777
793
840
509
Property, Plant & Equipment, Net
n/a
139
134
138
152
152
161
178
Property, Plant & Equipment
n/a
0
0
0
0
0
0
461
Accumulated Depreciation
n/a
0
0
0
0
0
0
-283
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
148
144
153
393
383
544
704
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
92
92
93
181
190
293
394
Other Intangible Assets
n/a
40
28
18
152
148
176
228
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
15
30
39
20
49
57
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
9
12
22
25
26
24
Total Noncurrent Assets
n/a
287
278
291
545
535
705
882
Total Assets
n/a
476
530
874
1,322
1,327
1,545
1,391
Liabilities and owners' equity
Payables & Accruals
n/a
30 29986000
32 32279000
41 40847000
44 44144000
51 51163000
57 57096000
59 58952000
Accounts Payable
n/a
18 17983000
20 19669000
27 27402000
29 28938000
34 34282000
39 39306000
41 40505000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
12 12003000
13 12610000
13 13445000
15 15206000
17 16881000
18 17790000
18 18447000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
12 12028000
8 8183000
9 8658000
8 8133000
10 9584000
5 5016000
16 15901000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
62 61801000
79 79292000
82 81777000
99 99394000
108 108106000
111 110625000
120 119763000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
62 61801000
79 79292000
82 81777000
99 99394000
108 108106000
111 110625000
120 119763000
Total Current Liabilities
n/a
104 103815000
120 119754000
131 131282000
152 151671000
169 168853000
173 172737000
195 194616000
Long Term Debt
n/a
86 86260000
70 70255000
300 300000000
556 556480000
408 408370000
615 615000000
393 392695000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
77 76705000
76 76351000
120 120287000
159 159469000
116 115640000
161 161009000
168 168490000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
74 73705000
76 76351000
120 120287000
138 137779000
95 94705000
137 136812000
137 137457000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
22 21690000
21 20935000
24 24197000
22 22303000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 3000000
0 0
0 0
0 0
0 0
0 0
9 8730000
Total Noncurrent Liabilities
n/a
163 162965000
147 146606000
420 420287000
716 715949000
524 524010000
776 776009000
561 561185000
Total Liabilities
n/a
267 266780000
266 266360000
552 551569000
868 867620000
693 692863000
949 948746000
756 755801000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
250 250260000
272 272121000
302 301754000
349 348562000
408 408061000
444 443903000
455 454540000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
11 11121000
44 44436000
97 97467000
189 189297000
273 272653000
253 252865000
286 285508000
Other Equity
n/a
-52 -51727000
-52 -52443000
-76 -76481000
-84 -83745000
-46 -46349000
-101 -100736000
-104 -104497000
Equity Before Minority Interest
n/a
210 209654000
264 264114000
323 322740000
454 454114000
634 634365000
596 596032000
636 635551000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
210 209654000
264 264114000
323 322740000
454 454114000
634 634365000
596 596032000
636 635551000
Total Liabilities & Equity
n/a
476 476434000
530 530474000
874 874309000
1,322 1321734000
1,327 1327228000
1,545 1544778000
1,391 1391352000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 16, 2016 n/a restated on Oct 19, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
121
49
103
142
149
211
226
346
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
35
35
34
32
39
37
36
45
Non-Cash Items
6
9
4
7
-3
6
11
-144
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
0
54
-39
-20
4
-12
-31
-57
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
162
147
101
162
190
243
241
190
Change in Fixed Assets & Intangibles
-29
-11
-17
-24
-18
-22
-31
568
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-55
0
0
-2
-240
-12
-185
-189
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-1
-2
-2
-436
2
-1
-9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-85
-13
-19
-28
-695
-31
-217
370
Dividends Paid
-45
-45
-48
-51
-54
-61
-66
-69
Cash From (Repayment of) Debt
72
-100
-19
230
256
-147
202
-211
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-101
6
-11
-21
29
-26
-165
-256
Increase in Capital Stock
14
7
13
22
30
42
30
19
Decrease in Capital Stock
-115
0
-24
-43
-1
-68
-195
-275
Other Financing Activities
3
0
2
1
2
8
6
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-71
-139
-77
160
233
-226
-24
-534
Net Cash Before Disc. Operations and FX
6
-5
6
294
-272
-14
1
25
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
6
-5
6
294
-272
-14
1
25
Effect of Foreign Exchange Rates
1
-2
-1
0
0
3
3
3
Net Changes in Cash
7
-7
4
294
-272
-11
4
29
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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