GGG NYSE
Graco Inc.
1W: -18.0%
1M: -15.0%
3M: -18.1%
YTD: -18.7%
1Y: -18.5%
3Y: -1.8%
5Y: -2.1%
$66.46
+0.39 (+0.59%)
Weekly Expected Move ±8.2%
$56
$61
$67
$72
$78
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.66B.
Distance to default 18.40 (Merton model): prices to 2026-10-27, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.66B.
Distance to default 18.40 (Merton model): prices to 2026-10-27, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$684M
+10.0% ▲
5Y CAGR: +11.6%
Capital Expenditures
$46M
+57.2% ▲
5Y CAGR: -8.5%
Free Cash Flow
$638M
+23.9% ▲
5Y CAGR: +14.6%
Dividends Paid
$183M
-6.5% ▼
Buybacks
$423M
-1249.6% ▼
Net Change in Cash
-$51M
-137.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $440M | $461M | $507M | $486M | $522M |
| Depreciation & Amort. | $59M | $66M | $74M | $87M | $107M |
| Stock-Based Comp. | $25M | $25M | $30M | $32M | $34M |
| Change in Working Capital | -$33M | -$164M | $7M | $11M | $47M |
| Other Non-Cash Items | $12M | $0 | $41M | $0 | -$19M |
| Operating Cash Flow | $457M | $377M | $651M | $622M | $684M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$201M | -$185M | -$107M | -$46M |
| Acquisitions (Net) | -$19M | -$25M | $0 | -$242M | -$135M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$347K | -$362K | -$499K | $6M | $8M |
| Investing Cash Flow | -$153M | -$227M | -$185M | -$343M | -$173M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$93M | -$65M | -$766K | -$7M |
| Stock Repurchased | $0 | -$233M | -$102M | -$31M | -$423M |
| Dividends Paid | -$127M | -$142M | -$158M | -$172M | -$183M |
| Other Financing | -$1M | -$1M | -$2M | -$6M | -$6M |
| Financing Cash Flow | -$57M | -$434M | -$268M | -$140M | -$576M |
| Net Change in Cash | $245M | -$285M | $199M | $137M | -$51M |
| Cash End of Period | $624M | $339M | $538M | $675M | $624M |
| Free Cash Flow | $323M | $176M | $466M | $515M | $638M |