Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.33%
operating margin TTM
27.31%
revenue TTM
2.12 Billion
revenue per share TTM
12.8$
valuation ratios | |
|---|---|
| pe ratio | 29.60 |
| peg ratio | 5.51 |
| price to book ratio | 5.82 |
| price to sales ratio | 6.92 |
| enterprise value multiple | 21.34 |
| price fair value | 5.82 |
profitability ratios | |
|---|---|
| gross profit margin | 52.45% |
| operating profit margin | 27.31% |
| pretax profit margin | 28.67% |
| net profit margin | 23.33% |
| return on assets | 15.94% |
| return on equity | 20.38% |
| return on capital employed | 21.76% |
liquidity ratios | |
|---|---|
| current ratio | 3.15 |
| quick ratio | 2.29 |
| cash ratio | 1.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 137.68 |
| operating cycle | 201.94 |
| days of payables outstanding | 26.97 |
| cash conversion cycle | 174.97 |
| receivables turnover | 5.68 |
| payables turnover | 13.53 |
| inventory turnover | 2.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | 211.11 |
| cash flow to debt ratio | 11.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.86 |
| cash per share | 3.77 |
| operating cash flow per share | 4.13 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 11.21 |
| short term coverage ratios | 27.68 |
| capital expenditure coverage ratio | 14.97 |
Frequently Asked Questions
When was the last time Graco Inc. (NYSE:GGG) reported earnings?
Graco Inc. (GGG) published its most recent earnings results on 22-10-2025.
What is Graco Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Graco Inc. (NYSE:GGG)'s trailing twelve months ROE is 20.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Graco Inc. (GGG) currently has a ROA of 15.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GGG's net profit margin stand at?
GGG reported a profit margin of 23.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GGG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.15 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.02.