NYSE · Industrial - Machinery

GGG (GGG) Stock

$79.38 -0.76% NYSE: GGG Industrials

Valuation

MetricValue
Price$79.38
Market Cap$12.86B
P/E Ratio24.44
P/B Ratio4.71
P/S Ratio5.56
EPS (TTM)$3.08
52-Week High$95.69
52-Week Low$73.09
Dividend Yield1.51%

Financials & Margins

MetricValue
ROE19.67%
ROA15.94%
ROCE23.02%
Gross Margin27.31%
Operating Margin27.31%
Net Margin22.96%
Debt/Equity0.02
Current Ratio3.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.1B$2.2B$2.1B$2.2B
Operating Profit$531.0M$573.0M$647.0M$570.0M$611.0M
Net Profit$440.0M$461.0M$507.0M$486.0M$522.0M
EPS$2.52$2.66$2.94$2.82$3.08
Op Margin26.7%26.7%29.5%27.0%27.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.4B$2.7B$3.1B$3.3B
Total Liabilities$734.0M$579.0M$498.0M$555.0M$620.0M
Cash$624.0M$339.0M$538.0M$675.0M$624.0M
Borrowings$226.0M$127.0M$50.0M$49.0M$61.0M

Latest News

Graco Inc. Announces Second Quarter 2026 Earnings Conference Call Business Wire · Jul 1, 2026 Graco (GGG): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jun 25, 2026 1 Cash-Heavy Stock with Exciting Potential and 2 Facing Headwinds StockStory · Jun 25, 2026 Is Nordson Stock Outperforming the Dow? Barchart · Jun 19, 2026 Graco (GGG) Stock Valuation After Earnings Miss And Softer Market Reaction Simply Wall St. · Jun 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$457.0M$377.0M$651.0M$622.0M$684.0M
Investing Cash Flow$-287.0M$-428.0M$-370.0M$-450.0M$-218.0M
Financing Cash Flow$-1.0M$-235.0M$-105.0M$-38.0M$-429.0M
Net Cash Flow$245.0M$-285.0M$199.0M$137.0M$-51.0M
Free Cash Flow$323.0M$176.0M$466.0M$515.0M$638.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.61
FCF Yield5.05%
Quick Ratio2.63
Interest Coverage203.67
Return 1Y-13.95%
Return 3Y-11.83%
Return 5Y2.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMEAMETEK, Inc. $235.25 -2.56% 35.39 $53.92B 0.56%
CR $226.44 +0.13% 26.79 $13.08B 0.56%
DCI $96.02 +1.89% 27.09 $11.13B 1.43%
EPAC $37.21 +3.07% 19.52 $1.92B 0.12%
FELE $110.05 +0.12% 29.47 $4.87B 1.11%

About GGG

GGG is led by CEO Mark W. Sheahan, employs 4,400 people, headquartered in Minneapolis, US, publicly traded since 1980.

GGG stock trades at $79.38 with a market capitalization of $12.86B. The stock is valued at a price-to-earnings (P/E) ratio of 24.44, price-to-book of 4.71, price-to-sales of 5.56. Over the past 52 weeks the stock has ranged between $73.09 and $95.69, and currently trades 17.0% below its 52-week high. It pays a dividend yielding 1.51%.

On profitability, GGG generates a return on equity (ROE) of 19.67%, above the typical market average, return on capital employed of 23.02%, an operating margin of 27.31%, a net profit margin of 22.96%.

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