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
23.0%
operating margin TTM
26.98%
revenue TTM
2.15 Billion
revenue per share TTM
12.8$
valuation ratios | |
|---|---|
| pe ratio | 27.14 |
| peg ratio | -39.22 |
| price to book ratio | 5.11 |
| price to sales ratio | 6.21 |
| enterprise value multiple | 21.77 |
| price fair value | 5.11 |
profitability ratios | |
|---|---|
| gross profit margin | 53.11% |
| operating profit margin | 26.98% |
| pretax profit margin | 27.88% |
| net profit margin | 23.0% |
| return on assets | 15.48% |
| return on equity | 19.74% |
| return on capital employed | 20.86% |
liquidity ratio | |
|---|---|
| current ratio | 3.69 |
| quick ratio | 2.69 |
| cash ratio | 1.66 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 149.07 |
| operating cycle | 211.68 |
| days of payables outstanding | 22.40 |
| cash conversion cycle | 189.28 |
| receivables turnover | 5.83 |
| payables turnover | 16.29 |
| inventory turnover | 2.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 201.59 |
| cash flow to debt ratio | 15.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.04 |
| cash per share | 3.99 |
| operating cash flow per share | 3.68 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 15.23 |
| short term coverage ratios | 21.79 |
| capital expenditure coverage ratio | 5.82 |
Frequently Asked Questions
When was the last time Graco Inc. (NYSE:GGG) reported earnings?
Graco Inc. (GGG) published its most recent earnings results on 27-01-2025.
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 19.74%.
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 15.48%. 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 23.0% 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 3.69 in the most recent quarter. The quick ratio stood at 2.69, with a Debt/Eq ratio of 0.02.