Graco Ratios (2009-2026) | GGG

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Ratios	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	52.02%	51.00%	50.88%	51.48%	49.05%	47.85%	49.15%	53.84%	52.07%	52.72%	52.93%	54.08%	54.38%	53.18%	50.90%	52.57%	52.38%	53.23%	51.71%	51.96%
EBT Margin (Quarter)	25.98%	25.02%	23.95%	24.87%	26.68%	26.11%	27.74%	29.71%	28.52%	30.44%	22.51%	28.51%	29.86%	29.14%	24.15%	28.67%	27.67%	31.00%	27.49%	25.94%
EBIT Margin (Quarter)	26.39%	25.60%	26.80%	25.97%	27.10%	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%	25.51%
EBITDA Margin (Quarter)	26.39%	25.60%	26.80%	25.97%	27.10%	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%	25.51%
Operating Margin (Quarter)	26.39%	25.60%	26.80%	25.97%	27.10%	26.23%	27.48%	29.58%	28.06%	30.24%	29.99%	27.02%	29.17%	28.07%	23.70%	27.26%	27.54%	30.32%	26.73%	25.51%
Net Margin (Quarter)	21.71%	21.33%	22.28%	20.40%	21.40%	21.30%	22.74%	24.39%	23.99%	24.67%	19.40%	24.83%	24.04%	23.54%	19.81%	23.49%	22.32%	25.33%	22.34%	21.94%
FCF Margin (Quarter)	16.77%	22.46%	9.03%	-3.19%	11.28%	14.34%	9.35%	9.92%	24.58%	28.84%	21.27%	16.61%	18.57%	30.67%	31.21%	21.73%	28.52%	32.34%	31.07%	20.01%
Efficiency
Inventory Average (Quarter)	324.58M	350.23M	372.62M	409.52M	443.86M	456.60M	469.50M	487.02M	488.17M	468.35M	447.98M	448.73M	458.36M	449.26M	422.80M	407.31M	406.55M	414.98M	413.97M	404.39M
Assets Average (Quarter)	2,158.46M	2,303.27M	2,410.26M	2,381.32M	2,361.86M	2,421.24M	2,438.55M	2,492.58M	2,626.99M	2,691.32M	2,698.46M	2,754.42M	2,833.36M	2,927.77M	3,057.43M	3,073.76M	3,027.22M	3,139.54M	3,253.61M	3,304.52M
Equity Average (Quarter)	1,431.88M	1,522.81M	1,636.85M	1,699.80M	1,723.77M	1,772.79M	1,823.98M	1,923.00M	2,051.32M	2,152.42M	2,206.38M	2,279.94M	2,377.07M	2,465.89M	2,548.71M	2,530.93M	2,489.37M	2,555.01M	2,631.47M	2,698.16M
Invested Capital (Quarter)	1,481.26M	1,564.35M	1,784.34M	1,690.26M	1,757.27M	1,788.31M	1,859.65M	1,986.34M	2,191.31M	2,188.53M	2,224.22M	2,335.65M	2,418.49M	2,513.29M	2,584.14M	2,477.72M	2,501.02M	2,610.61M	2,655.55M	2,743.52M
Asset Utilization Ratio (Quarter)	0.87	0.83	0.82	0.85	0.88	0.88	0.88	0.87	0.83	0.81	0.81	0.78	0.76	0.73	0.69	0.70	0.72	0.70	0.69	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	52.94	49.84	52.41	24.28	86.14	92.83	113.64	116.31	87.35	117.32	259.44	178.76	254.51	222.14	163.75	201.98	240.43	231.68	194.81	164.80
Debt to Equity (Quarter)	0.10	0.10	0.09	0.04	0.04	0.04	0.04	0.04	0.04									0.00	0.00	0.00
Debt Ratio (Quarter)	0.07	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.03									0.00	0.00	0.00
Equity Ratio (Quarter)	0.66	0.66	0.70	0.73	0.73	0.73	0.76	0.78	0.78	0.82	0.82	0.84	0.84	0.84	0.82	0.82	0.82	0.81	0.81	0.82
Times Interest Earned (Quarter)	52.94	49.84	52.41	24.28	86.14	92.83	113.64	116.31	87.35	117.32	259.44	178.76	254.51	222.14	163.75	201.98	240.43	231.68	194.81	164.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.37	0.29	0.65	-2.27	0.57	0.45	0.68	0.75	0.29	0.26	0.33	0.52	0.42	0.27	0.25	0.41	0.28	0.26	0.25	0.45
Valuation
Enterprise Value (Quarter)	-482.79M	-603.83M	-624.30M	-380.49M	-413.36M	-414.83M	-339.20M	-395.31M	-520.63M	-525.78M	-537.95M	-622.73M	-666.01M	-764.45M	-675.34M	-536.14M	-534.92M	-618.66M	-624.08M	-712.17M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	28.85%	27.66%	27.91%	26.85%	28.19%	28.37%	28.09%	28.47%	28.51%	27.42%	28.08%	25.94%	25.39%	23.76%	21.50%	21.57%	21.88%	22.32%	22.42%	21.60%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Graco Ratios (2009-2026) | GGG

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