Graco Inc.
GGGIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
Scan Results
Daily timeframeGraco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the. The company carries a $12.38B market cap, placing it firmly in the large-cap category. It operates through three segments: Contractor, Industrial and Expansion Markets.
Market Cap
$12.38B
Beta
0.92
P/E (TTM)
24.86
P/E (Fwd)
22.06
EPS (TTM)
$3.00
EPS (Fwd)
$3.38
ROE
19.8%
ROA
12.0%
Cash
$712.2M
Total Debt
$52.9M
Free CF
$517.2M
52W Change
-14.1%
Annual Financials
Cash vs Debt
Graco Inc. holds $712.2M in cash against $52.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $517.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 19.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.0% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $2.14B (2022) to $2.24B (2025).
With cash comfortably exceeding debt, GGG has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Graco Inc. and its sector.