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Graco GGG
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Annual report 2023
added 02-20-2024

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Graco Financial Ratios 2011-2024 | GGG

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency