Graco Inc. (GGG) Financials

GGG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.7 billion 497.8 million
2023-09-30 2.7 billion 486.4 million
2023-06-30 2.7 billion 591.4 million
2023-03-31 2.5 billion 559.9 million

GGG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 120.5 million 4.8 million
2023-09-30 155.7 million 7.0 million
2023-06-30 137.6 million 9.5 million
2023-03-31 52.5 million 8.9 million

GGG Net Income

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DateNet Income
2023-12-31 110.0 million
2023-09-30 133.1 million
2023-06-30 134.3 million
2023-03-31 129.2 million

GGG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 538.0 million - 20.0 million
2023-09-30 525.8 million - 27.9 million
2023-06-30 520.6 million - 29.5 million
2023-03-31 395.3 million 75.0 million 30.8 million

GGG Shares Outstanding

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DateShares Outstanding
2023-12-31 171.8 million
2023-09-30 172.8 million
2023-06-30 172.6 million
2023-03-31 171.7 million

GGG Expenses

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DateCapexR&DG&AS&M
2023-12-31 39.1 million 21.2 million 42.3 million 66.5 million
2023-09-30 53.4 million 19.8 million 41.8 million 60.5 million
2023-06-30 53.9 million 21.3 million 44.7 million 68.4 million
2023-03-31 38.3 million 20.5 million 42.6 million 65.4 million

GGG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 566.6 million 266.7 million
2023-09-30 539.7 million 255.1 million
2023-06-30 559.6 million 268.2 million
2023-03-31 529.6 million 244.5 million

GGG

List: Champions

Price: $83.13

52 week price:
68.78
94.77

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.50%

Forward Dividend Yield: 1.14%

Payout Ratio: 34.46%

Payout Ratio Range:
19.08%
93.80%

Dividend Per Share: 1.02 USD

Earnings Per Share: 2.94 USD

P/E Ratio: 29.78

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 83796

Ebitda: 89.6 million

Market Capitalization: 15.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 11.80%

DGR5: 13.15%

DGR10: 25.78%

DGR20: 21.98%

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