Company Valuation: Graco Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,354 11,254 14,658 14,332 13,827 13,530 - -
Change - -15.72% 30.24% -2.22% -3.52% -2.15% - -
Enterprise Value (EV) 1 12,947 11,032 14,150 13,685 13,226 12,876 12,694 12,337
Change - -14.79% 28.26% -3.28% -3.35% -2.65% -1.41% -2.81%
P/E 31.2x 25.1x 29.5x 30.1x 27.1x 26.1x 24.3x 22.2x
PBR 7.83x 6.21x 6.72x 5.66x 5.32x 5.22x 5.06x 4.06x
PEG - 4.52x 2.8x -7.37x 2.94x 6.35x 3.3x 2.37x
Capitalization / Revenue 6.72x 5.25x 6.68x 6.78x 6.18x 5.75x 5.48x 5.14x
EV / Revenue 6.51x 5.15x 6.44x 6.48x 5.91x 5.48x 5.14x 4.69x
EV / EBITDA 21.9x 17.3x 19.6x 20.6x 18.1x 16.7x 15.7x 14.2x
EV / EBIT 24.4x 19.3x 21.9x 24x 21.2x 19.5x 18x 16x
EV / FCF 40x 62.6x 30.3x 26.6x 20.7x 23.1x 21.1x 18x
FCF Yield 2.5% 1.6% 3.3% 3.76% 4.82% 4.33% 4.74% 5.56%
Dividend per Share 2 0.7725 0.865 0.96 1.04 1.12 1.174 1.249 1.337
Rate of return 0.98% 1.3% 1.11% 1.23% 1.34% 1.41% 1.49% 1.6%
EPS 2 2.52 2.66 2.94 2.82 3.08 3.207 3.443 3.765
Distribution rate 30.7% 32.5% 32.7% 36.9% 36.4% 36.6% 36.3% 35.5%
Net sales 1 1,988 2,144 2,196 2,113 2,237 2,352 2,471 2,631
EBITDA 1 590.6 638.7 720.3 664.5 732.2 770.3 809.4 871.8
EBIT 1 531.3 572.7 646 570.1 624.8 660.2 703.4 773.3
Net income 1 439.9 460.6 506.5 486.1 521.8 536.4 567.9 630.5
Net Debt 1 -407.3 -222.2 -507.9 -646.8 -601 -654.1 -836 -1,192
Reference price 2 78.57 66.78 86.84 84.88 83.40 83.54 83.54 83.54
Nbr of stocks (in thousands) 169,966 168,529 168,788 168,850 165,794 161,954 - -
Announcement Date 1/31/22 1/30/23 1/29/24 1/27/25 1/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.9x5.44x16.61x1.41% 13.45B
32.06x5x18.41x1.25% 17.23B
21.23x2.3x12.75x1.11% 10B
23.74x2.16x13.86x1.07% 4.83B
18.14x1.93x8.74x0.93% 4.69B
21.84x3.3x12.32x-.--% 3.32B
31.04x3.37x16.92x - 2.23B
11.4x0.42x3.62x2.89% 1.89B
37.88x - - - 1.63B
Average 24.80x 2.99x 12.90x 1.24% 6.59B
Weighted average by Cap. 25.95x 3.84x 14.95x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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