NYSE: GGG - Graco

Yield per half year: -0.1105%
Dividend yield: +1.24%
Sector: Industrials

Reporting Graco

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.84 4.35 4.82 7.82 7.16 8.94 12.02 12.04 11.32 12.75 10.30 9.59
Выручка, млрд $
1.33 1.48 1.65 1.65 1.65 1.99 2.14 2.2 2.11 2.11 2.02 5.04
Чистая прибыль, млрд $
0.041 0.252 0.341 0.344 0.33 0.44 0.4606 0.5065 0.4861 0.4861 0.4446 8.05
EV, млрд $
4.61 4.95 7.97 7.11 8.74 11.61 11.32 14.38 13.81 13.81 11.97 9.58
EBIT, млрд $
0.3007 0.3063 0.3633 0.4252 0.4245 0.3917 0.5313 0.5756 0.6468 0.6468 0.5140 8.79
EBITDA, млрд $
0.163 0.409 0.473 0.468 0.441 0.578 0.6416 0.6468 0.5701 0.5701 0.5755 5.27
Баланс стоимость, млрд $
0.2068 0.1816 0.2207 0.449 0.5683 0.8769 1.86 2.22 2.58 2.58 1.62 35.33
FCF, млрд $
0.227 0.298 0.314 0.291 0.323 0.323 0.1762 0.4662 0.515 0.515 0.3607 9.78
Операционный денежный поток, млрд $
0.2691 0.3379 0.368 0.4187 0.394 0.4569 0.3774 0.651 0.6217 0.6217 0.5002 9.55
Операционная прибыль, млрд $
0.306 0.36 0.436 0.424 0.427 0.531 0.5727 0.6468 0.5701 0.5701 0.5495 5.95
Операционные расходы, млрд $
0.5897 0.4165 0.4461 0.4353 0.428 0.5026 0.4847 0.515 0.5524 0.5524 0.4965 5.24
CAPEX, млрд $
0.042 0.04 0.054 0.128 0.071 0.134 0.2012 0.1848 0.1067 0.1067 0.1395 8.49


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0524 0.1037 0.1321 0.221 0.3789 0.6243 0.3392 0.538 0.6753 0.6753 0.5111 12.25
Short Term Investments $
0.4268 0.4223 0.4218 0.0095 0.0092 0.0092 0.1744 -53.48
Long term investments $
0.0059 0.0061 0.0064 0.0068 0.0073 0.0076 0.0076 0.0075 0.0088 0.0097 0.0082 5.00
Total Receivables $
0.2184 0.2564 0.2746 0.2673 0.3149 0.3251 0.346 0.3544 0.3625 0.3625 0.3406 2.86
Total Current Assets $
0.5034 0.6319 0.7232 0.7915 1.02 1.36 1.21 1.37 1.5 1.5 1.29 8.02
Чистые активы, млрд $
0.6356 0.5738 0.7231 0.7519 1.02 1.28 1.71 0.6374 1.99 0.6374 1.33 14.30
Активы, млрд $
1.24 1.38 1.47 1.69 1.99 2.44 2.44 2.72 3.14 3.14 2.55 9.55
Short Term Debt $
0.0089 0.0066 0.0111 0.0077 0.0222 0.1185 0.0305 0.0383 0.0285 0.0285 0.0476 5.12
Long Term Debt $
0.615 0.3927 0.3057 0.226 0.2664 0.1643 0.15 0.075 0.075 0.075 0.1461 -22.39
Задолженность, млрд $
0.6693 0.6561 0.7209 0.6673 0.7042 0.7339 0.5792 0.4978 0.5551 0.5551 0.6140 -4.65
Чистый долг, млрд $
0.2622 0.129 0.1454 -0.0413 -0.1663 -0.3982 -0.2222 -0.4879 -0.6345 -0.6345 -0.3818 30.71
Долг, млрд $
0.3146 0.2326 0.2775 0.172 0.1722 0.217 0.117 0.0501 0.0408 0.0408 0.1194 -25.02
Interest income $
0.0176 0.0176 0.0162 0.0144 0.0131 0.0113 0.0102 0.0099 0.0118 -7.22
Расходы на обслуживание долга $
0.0176 0.0162 0.0144 0.0131 0.0113 0.0102 0.0099 0.0052 0.0028 0.0028 0.0079 -24.35
Чист. проц. доходы, млрд $
-0.0176 0.0162 0.0144 0.0131 0.0113 0.0102 0.0099 0.006 0.0099 0.0101 -14.46
Goodwill $
0.2926 0.3945 0.2598 0.2788 0.2938 0.3077 0.3476 0.3563 0.3682 0.3702 0.3500 3.77
Амортизация, млрд $
0.0446 0.0483 0.0456 0.0478 0.0434 0.0848 0.0467 0.066 0.0726 0.0726 0.0627 10.84
Себестоимость, млрд $
0.6211 0.6817 0.7708 0.7863 0.7952 0.9537 1.09 1.03 0.9909 0.9909 0.9720 4.50
Товарно материальные запасы $
0.2016 0.2393 0.284 0.2732 0.2857 0.3823 0.4768 0.4383 0.4047 0.4047 0.3976 7.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 1.45 1.97 2 1.92 2.52 2.66 2.94 2.82 2.82 2.57 7.99
Цена акции ао 27.7 45.22 41.85 52 72.35 72.47 86.76 84.29 84.2 84.2 80.01 3.08
Число акций ао, млн 181 174 173 171 172 174 172.89 172.2 172.41 172.41 172.70 0.05
FCF/акцию 1.29 1.64 1.81 1.69 1.88 1.85 1.02 2.71 2.99 2.99 2.09 9.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.73 38.93 46.25 38.7 28.63 29.39 25.81 24.81 20.22 20.22 38.03 25.77 -6.72
ROA, % 3.09 19.25 23.92 21.73 17.96 19.85 18.87 19.63 16.59 16.59 7.91 18.58 -1.57
ROIC, % 31.73 5.3 28.66 35.57 31.44 24.98 26.15 31.31 29.84 25.93 15.11 28.74 -1.04
ROS, % 24.63 25.72 25.45 23.39 26.1 21.49 23.07 23 23 23 13.32 23.33 -2.50
ROCE, % 53.37 50.24 36.25 30.17 23.5 27.44 28.23 27.8 25.03 25.03 70.60 26.40 1.27
Ebit margin, % 25.79 23.39 26.1 26.85 29.46 30.61 30.61 27.28 5.53
Рентаб EBITDA, % 27.73 28.61 28.43 26.73 26.73 29.93 29.46 26.98 26.98 26.98 22.86 28.02 0.19
Чистая рентаб, % 23 24.4 26.4 25.8 25.9 26.7 21.49 23.07 23 23 13.53 24.03 -2.35
Operation Margin, % 25.68 26.4 25.79 25.87 26.73 26.72 29.46 26.98 26.98 26.98 17.30 27.37 0.19
Чистая процентная маржа, % 19.1 18.47 26.87 3.06 17.12 20.63 20.89 20.03 22.13 21.45 14.35 20.16 5.27
Доходность FCF, % 4.47 3.09 5.38 5.94 4.09 3.55 3.37 2.47 1.55 3.56 2.90 0.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.7 71.9 23.9 26.8 41.3 32.4 25.06 29.36 29.71 29.71 20.90 31.57 -6.38
P/BV
6.5 10.6 8.7 8.8 10.5 8.8 6.21 6.69 5.59 5.59 11.52 7.56 -11.85
P/S
3.6 5.4 4.5 5.4 7.8 7.3 5.39 6.77 6.83 6.83 3.30 6.82 -2.62
P/FCF
25.36 22.51 30.62 38.89 43.61 64.6 72.36 27.35 24.76 24.76 29.19 46.54 -10.70
E/P
0.0131 0.0444 0.042 0.0345 0.0337 0.0405 0.0387 0.0397 0.0381 0.0381 0.05 0.0381 2.48
EV/EBIT
21.07 31.79 26.34 19.67 22.24 22.24 21.35 21.35 22.37 -4.11
EV/EBITDA
28.36 12.1 16.85 15.19 19.81 20.09 17.65 22.24 24.22 24.22 13.60 20.80 4.10
EV/S
13.15 4.74 4.95 5.68 6.36 5.28 6.55 6.53 6.53 6.53 3.96 6.25 0.53
EV/FCF
65.13 24.93 28.01 29.06 39.09 64.25 30.85 26.81 26.81 26.81 36.98 37.56 -7.26
Debt/EBITDA
0.57 0.59 0.37 0.39 0.3912 0.1824 0.0774 0.0716 0.0716 0.0716 2.13 0.1588 -28.80
Netdebt/Ebitda
0.33 0.32 -0.09 -0.45 -0.74 -0.3463 -0.7543 -1.11 -1.11 -1.11 1.56 -0.8121 8.45
Debt/Ratio
0.48 0.49 0.39 0.35 0.3 0.048 0.0184 0.013 0.013 0.013 1.27 0.0785 -46.62
Debt/Equity
0.92 0.96 0.65 0.55 0.43 0.0629 0.0225 0.0158 0.2148 0.2148 0.83 0.1492 -12.96
Debt/Net Income
0.9216 0.8136 0.5003 0.521 0.4399 0.2541 0.0988 0.084 0.084 0.084 4.24 0.1922 -28.19
PEG
-664.78 -664.78 -664.7800 0.00
Бета
0.71 0.79 1.39 0.7523 0.6262 0.6262 0.78 0.8537 -2.48
Индекс Альтмана
9.23 8.51 10.53 12.99 10.43 4.79 6.33 6.47 5.62 5.62 10.60 6.73 -11.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0694 0.0805 0.0888 0.1064 0.117 0.1271 0.1313 0.1583 0.1721 0.1498 0.1412 8.02
Дивиденд
0.48 0.53 0.64 0.7 0.75 0.865 0.96 1.04 0.275 1.06 0.7780 -18.18
Див доход, ао, %
1.06 0.95 1.23 0.97 0.93 1.23 1.11 1.21 1.3 1.24 1.86 1.16 6.93
Дивиденды / прибыль, %
36.8 74.6 29.6 31.6 39.1 29.6 30.85 31.26 35.4 35.4 42.33 33.24 -1.97
Dividend Coverage Ratio
3.24 3.24 3.24 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2998 0.2853 0.3214 2.35
Персонал, чел
3700 3800 4000 4000 1.97