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Year on year Graco Inc had relatively flat revenues (2.14bn to 2.20bn), though the company grew net income 9.96% from 460.65m to 506.51m. A reduction in the cost of goods sold as a percentage of sales from 50.67% to 47.12% was a component in the net income growth despite flat revenues.
| Gross margin | 53.64% |
|---|---|
| Net profit margin | 22.87% |
| Operating margin | 28.62% |
| Return on assets | 17.25% |
|---|---|
| Return on equity | 20.73% |
| Return on investment | 19.91% |
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Cash flow in USDView more
In 2023, Graco Inc increased its cash reserves by 58.60%, or 198.76m. The company earned 651.02m from its operations for a Cash Flow Margin of 29.65%. In addition the company used 185.27m on investing activities and also paid 268.01m in financing cash flows.
| Cash flow per share | 3.31 |
|---|---|
| Price/Cash flow per share | 26.41 |
| Book value per share | 14.88 |
|---|---|
| Tangible book value per share | 11.97 |
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Balance sheet in USDView more
| Current ratio | 4.47 |
|---|---|
| Quick ratio | 3.25 |
| Total debt/total equity | 0.012 |
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| Total debt/total capital | 0.0119 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.90% and 10.40%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.08% |
|---|---|
| Div growth rate (5 year) | 12.14% |
| Payout ratio (TTM) | 35.29% |
| EPS growth(5 years) | 8.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.83 |
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