Graco GGG
€ 86.80
1.37%
Geschäftsbericht 2023
hinzugefügt 20.02.2024
Graco Kennzahlen 2011-2024 | GGG
Kennzahlen Jährlich Graco
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.2 | 25.7 | - | 34.7 | 27.3 | 22.3 | 35.1 | 132.6 | 11.3 | 20.6 | 20.8 | 22.6 | 18.5 |
P/S |
6.7 | 5.5 | - | 6.9 | 5.7 | 4.6 | 6.0 | 4.1 | 3.0 | 3.8 | 4.0 | 3.3 | 2.9 |
EPS |
3.0 | 2.7 | 2.6 | 2.0 | 2.1 | 2.0 | 1.5 | 0.2 | 2 | 3.8 | 3.4 | 2.5 | 2.4 |
EV (Enterprise Value) |
14.2 B | 11.5 B | -624 M | 11.1 B | 9.84 B | 8.2 B | 9.43 B | 6.01 B | 4.61 B | 5.58 B | 5.06 B | 4.21 B | 2.89 B |
EBITDA per Share |
4.29 | 3.81 | - | 2.67 | 2.62 | 2.68 | 2.35 | 0.938 | 2.98 | 1.91 | 1.76 | 1.46 | 1.4 |
EV/EBITDA |
-1.1 | 29.0 | 19.7 | 16.0 | 21.2 | 33.4 | 7.9 | 15.2 | 15.1 | 14.8 | 10.5 | ||
PEG |
- | 2.87 | 15.57 | 0.62 | 0.07 | -1.51 | 0.19 | 0.09 | 0.53 | -0.35 | 0.52 | ||
P/B |
5.4 | 4.9 | - | 5.8 | 9.2 | 10.1 | 12.3 | 9.4 | 6.1 | 7.8 | 6.9 | 7.4 | 8.2 |
P/CF |
22.7 | 31.4 | - | 29.1 | 32.3 | 24.2 | 29.8 | 23.1 | 26.1 | 22.1 | 19.9 | 19.6 | 19.2 |
ROE % |
22.77 | 24.77 | 25.73 | 25.74 | 33.55 | 45.36 | 34.91 | 7.09 | 54.40 | 37.85 | 33.23 | 32.83 | 44.10 |
ROA % |
18.61 | 18.89 | 18.00 | 16.62 | 20.32 | 23.16 | 18.15 | 3.27 | 24.85 | 14.60 | 15.88 | 11.28 | 16.28 |
ROCE % |
29.08 | 30.80 | 31.08 | 30.51 | 30.17 | 37.21 | 33.08 | 11.37 | 41.26 | 22.54 | 24.16 | 19.21 | 29.54 |
Current Ratio |
- | - | - | - | 2.8 | 2.4 | 2.6 | 2.8 | 2.6 | 4.9 | 4.7 | 5.1 | 4.4 |
DSO |
58.2 | 57.1 | 58.8 | 64.4 | 62.3 | 63.9 | 68.1 | 62.9 | 64.0 | 64.2 | 60.6 | 61.9 | 61.5 |
DIO |
161.4 | 144.4 | 127.8 | 128.3 | 126.8 | 134.5 | 128.6 | 119.0 | 122.6 | 105.2 | 98.3 | 96.0 | 97.3 |
DPO |
27.6 | 27.3 | 26.2 | 25.8 | 25.1 | 26.9 | 26.2 | 23.6 | 24.6 | 25.9 | 25.2 | 22.8 | 25.3 |
Betriebszyklus |
219.7 | 201.5 | 186.6 | 192.7 | 189.1 | 198.4 | 196.6 | 181.9 | 186.6 | 169.4 | 158.9 | 157.9 | 158.8 |
Finanzkreislauf |
192.1 | 174.2 | 160.4 | 166.9 | 164.0 | 171.4 | 170.4 | 158.3 | 162.0 | 143.6 | 133.7 | 135.1 | 133.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Graco
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.8 | 0.77 | - | 0.69 | 0.69 | 0.59 | - | 0.61 | 0.65 | 0.63 | 0.68 | 0.68 | 0.17 | 0.43 | 0.51 | 0.5 | 0.53 | 0.52 | 0.44 | 0.55 | 0.53 | 0.51 | 0.22 | 0.45 | 0.48 | 0.36 | -0.62 | 0.33 | 0.31 | 0.24 | 0.96 | 0.88 | 2.96 | 1.17 | 0.83 | 0.99 | 1.1 | 0.83 | 0.73 | 0.91 | 0.94 | 0.86 | 0.7 | 0.61 | 0.57 | 0.59 | - | 0.6 | 0.63 | 0.62 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
25.85 | 26.18 | 19.15 | 25.78 | 25.92 | 26.67 | 21.72 | 30.65 | 32.90 | 27.71 | 25.74 | 25.08 | 24.40 | 30.76 | 33.55 | 35.08 | 39.20 | 42.45 | 45.36 | 40.59 | 38.70 | 37.88 | 34.91 | 11.71 | 10.76 | 8.59 | 7.09 | 33.67 | 32.17 | 50.46 | 54.40 | 54.20 | 56.21 | 40.16 | 37.85 | 36.67 | 35.52 | 33.53 | 33.23 | 35.49 | 34.82 | 33.27 | 32.84 | 34.86 | 38.01 | 42.25 | 34.67 | 11.33 | 11.80 | 11.54 |
ROA % |
19.57 | 18.95 | 13.46 | 17.83 | 13.08 | 18.02 | 14.37 | 20.14 | 21.51 | 18.02 | 16.62 | 15.87 | 15.10 | 18.86 | 20.32 | 20.31 | 21.63 | 22.48 | 23.16 | 20.77 | 19.90 | 19.59 | 18.15 | 7.15 | 6.10 | 4.46 | 3.27 | 15.50 | 14.77 | 23.08 | 24.85 | 24.17 | 24.39 | 16.27 | 14.60 | 14.80 | 15.17 | 15.24 | 15.88 | 15.71 | 14.29 | 12.53 | 11.28 | 12.27 | 13.64 | 15.40 | 12.80 | 4.18 | 4.36 | 4.26 |
ROCE % |
31.32 | 32.36 | 24.06 | 32.02 | 31.98 | 32.56 | 26.28 | 36.02 | 37.79 | 32.24 | 20.22 | 30.31 | 30.66 | 38.13 | 31.25 | 46.52 | 51.69 | 55.81 | 45.20 | 59.23 | 57.99 | 56.80 | 40.01 | 54.20 | 54.37 | 54.14 | 38.47 | 50.58 | 48.48 | 48.03 | 35.57 | 48.81 | 49.94 | 51.14 | 40.18 | 51.17 | 48.92 | 46.37 | 34.12 | 46.52 | 47.94 | 47.64 | 36.73 | 54.33 | 59.52 | 66.02 | 53.33 | 17.60 | 18.05 | 17.68 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.9 | 60.5 | - | 30.4 | 28.2 | 61.3 | - | 63.6 | 60.9 | 64.1 | 61.1 | 65.4 | 78.3 | 71.1 | 59.2 | 60.9 | 57.0 | 61.1 | 61.6 | 60.2 | 59.0 | 60.7 | 64.8 | 63.9 | 64.0 | 64.9 | 57.1 | 60.9 | 57.2 | 66.4 | 63.2 | 64.5 | 61.3 | 65.6 | 64.1 | 64.8 | 60.8 | 62.7 | 61.5 | 60.4 | 58.5 | 60.3 | 61.9 | 61.2 | 58.6 | 63.0 | - | 60.6 | 58.7 | - |
DIO |
166.1 | 181.8 | - | 74.1 | 71.3 | 155.8 | - | 134.0 | 121.7 | 131.8 | - | 123.9 | 141.4 | 145.8 | - | 129.1 | 123.8 | 134.6 | - | 133.2 | 133.1 | 129.8 | - | 124.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.5 | 30.7 | - | 15.9 | 14.4 | 31.7 | - | 31.2 | 26.7 | 27.5 | - | 25.3 | 28.9 | 29.3 | - | 25.6 | 24.5 | 26.8 | - | 26.7 | 26.7 | 26.2 | - | 25.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
224.9 | 242.3 | - | 104.5 | 99.5 | 217.2 | - | 197.6 | 182.7 | 195.9 | 61.1 | 189.3 | 219.7 | 216.9 | 59.2 | 190.0 | 180.8 | 195.7 | 61.6 | 193.5 | 192.1 | 190.5 | 64.8 | 188.2 | 64.0 | 64.9 | 57.1 | 60.9 | 57.2 | 66.4 | 63.2 | 64.5 | 61.3 | 65.6 | 64.1 | 64.8 | 60.8 | 62.7 | 61.5 | 60.4 | 58.5 | 60.3 | 61.9 | 61.2 | 58.6 | 63.0 | - | 60.6 | 58.7 | - |
Finanzkreislauf |
197.4 | 211.6 | - | 88.7 | 85.2 | 185.5 | - | 166.5 | 156.0 | 168.4 | 61.1 | 164.1 | 190.9 | 187.6 | 59.2 | 164.4 | 156.2 | 168.9 | 61.6 | 166.8 | 165.5 | 164.3 | 64.8 | 162.9 | 64.0 | 64.9 | 57.1 | 60.9 | 57.2 | 66.4 | 63.2 | 64.5 | 61.3 | 65.6 | 64.1 | 64.8 | 60.8 | 62.7 | 61.5 | 60.4 | 58.5 | 60.3 | 61.9 | 61.2 | 58.6 | 63.0 | - | 60.6 | 58.7 | - |
Alle Zahlen in USD-Währung