GRACO INC. (GGG)

Every figure this model derived for GGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,998,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-26
cash 507,575,000 CashAndCashEquivalentsAtCarryingValue 2026-06-26
current assets 1,374,550,000 AssetsCurrent 2026-06-26
current liabilities 459,352,000 LiabilitiesCurrent 2026-06-26
equity 2,522,688,000 StockholdersEquity 2026-06-26
interest expense 3,196,000 InterestExpenseNonoperating 2026-06-26
ocf 673,453,000 NetCashProvidedByUsedInOperatingActivities 2026-06-26
revenue 2,267,210,000 Revenues 2026-06-26
sbc 33,308,000 ShareBasedCompensation 2026-06-26

The ratios

The figures themselves rather than their scores — what somebody looking up GGG on one particular measure came for.

RatioValue
cash operating margin34.26
current ratio3.81
current ratio reported2.99
deferred revenue growth64.06
dilution pct-1.85
ebit cagr3.06
ebit yoy10.21
fcf margin27.76
growth cv1.22
interest cover199.05
operating margin28.06
owner earnings margin26.29
revenue growth4.58
revenue growth per share6.55
roic24.92
rule of 4032.64
sbc pct revenue1.47

What to be careful about

What this model itself distrusts about GGG's figures. Written by the derivation as it ran, not added afterwards.