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 12,892 - -
Change - -15.72% 30.24% -2.22% -3.52% -6.77% - -
Enterprise Value (EV) 1 12,947 11,032 14,150 13,685 13,226 12,237 12,126 11,785
Change - -14.79% 28.26% -3.28% -3.35% -7.48% -0.91% -2.81%
P/E 31.2x 25.1x 29.5x 30.1x 27.1x 24.8x 23.1x 21.1x
PBR 7.83x 6.21x 6.72x 5.66x 5.32x 4.98x 4.82x 3.86x
PEG - 4.52x 2.8x -7.37x 2.94x 5.88x 3.11x 2.29x
Capitalization / Revenue 6.72x 5.25x 6.68x 6.78x 6.18x 5.48x 5.22x 4.9x
EV / Revenue 6.51x 5.15x 6.44x 6.48x 5.91x 5.2x 4.91x 4.48x
EV / EBITDA 21.9x 17.3x 19.6x 20.6x 18.1x 15.9x 15x 13.5x
EV / EBIT 24.4x 19.3x 21.9x 24x 21.2x 18.5x 17.2x 15.2x
EV / FCF 40x 62.6x 30.3x 26.6x 20.7x 22x 20.2x 17.4x
FCF Yield 2.5% 1.6% 3.3% 3.76% 4.82% 4.55% 4.94% 5.76%
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% 1.48% 1.57% 1.68%
EPS 2 2.52 2.66 2.94 2.82 3.08 3.21 3.449 3.767
Distribution rate 30.7% 32.5% 32.7% 36.9% 36.4% 36.6% 36.2% 35.5%
Net sales 1 1,988 2,144 2,196 2,113 2,237 2,351 2,472 2,631
EBITDA 1 590.6 638.7 720.3 664.5 732.2 771.2 809 871.4
EBIT 1 531.3 572.7 646 570.1 624.8 661 704.5 776.1
Net income 1 439.9 460.6 506.5 486.1 521.8 537.3 566.6 633.7
Net Debt 1 -407.3 -222.2 -507.9 -646.8 -601 -654.1 -765.6 -1,107
Reference price 2 78.57 66.78 86.84 84.88 83.40 79.60 79.60 79.60
Nbr of stocks (in thousands) 169,966 168,529 168,788 168,850 165,794 161,954 - -
Announcement Date 31/01/22 30/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.79x5.21x15.87x1.48% 12.89B
32.22x5.02x18.48x1.24% 17.32B
22.35x2.4x13.35x1.05% 10.52B
17.58x1.9x8.59x0.95% 4.62B
22.27x2.02x13x - 4.53B
20.17x3.09x11.56x-.--% 3.08B
28.48x3.12x15.65x - 2.05B
40.71x - - - 1.76B
11.05x0.39x3.44x2.99% 1.82B
Average 24.40x 2.89x 12.49x 1.28% 6.51B
Weighted average by Cap. 25.72x 3.76x 14.74x 1.22%

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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