GGG Graco Inc. Common Stock

NYSE · Machinery · Ver em SEC EDGAR ↗

$75,24

Preço · Jul 2, 2026

Fundamentais a partir de Abr 22, 2026

Intervalo 52 Semanas

$73–$96

9% of range

Classificação do Analista

Margem de Lucro Líquido

23.3%

GGG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$75.24

Capitalização de Mercado

$13.77B

P/E (TTM)

27.1

EPS (TTM)

$3.08

Receita (TTM)

$2.24B

Rendimento div.

1.3%

ROE

20.2%

Dívida/Capital

0.0

Intervalo 52 Semanas

$73 – $96

GGG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.24B

2016-12-30 → 2025-12-26

EPS $3.08

2016-12-30 → 2025-12-26

Fluxo de caixa livre $638M

2016-12-30 → 2025-12-26

Margens 23.3%

2016-12-30 → 2025-12-26

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

GGG

Mediana de Pares

P/E (TTM)

27.1

31.3

P/S (TTM)

6.2

4.5

P/B

5.2

3.5

EV / EBITDA

18.0

—

Price / FCF (Preço / FCF)

21.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

GGG

Mediana de Pares

Gross Margin (Margem Bruta)

52.4%

44.4%

Operating Margin (Margem Operacional)

27.9%

—

Net Profit Margin (Margem de Lucro Líquido)

23.3%

14.5%

ROA

16.3%

9.0%

ROE

20.2%

16.7%

ROIC

19.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

GGG

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.0

87.5

Current Ratio (Índice de liquidez corrente)

3.1

2.2

Quick Ratio (Índice de Liquidez Seca)

2.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

GGG

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

5.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

1.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

6.3%

—

EPS YoY

9.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

7.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

GGG

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.08

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

GGG

Mediana de Pares

Payout Ratio (Índice de Pagamento)

35.1%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

1.3%

Índice de Pagamento

35.1%

CAGR Dividendos 5 anos

—

Data ex	Valor
13 de Abril de 2026	$0,2950
16 de Janeiro de 2026	$0,2950
20 de Outubro de 2025	$0,2750
21 de Julho de 2025	$0,2750
14 de Abril de 2025	$0,2750
17 de Janeiro de 2025	$0,2750
21 de Outubro de 2024	$0,2550
22 de Julho de 2024	$0,2550
12 de Abril de 2024	$0,2550
19 de Janeiro de 2024	$0,2550
13 de Outubro de 2023	$0,2350
14 de Julho de 2023	$0,2350
14 de Abril de 2023	$0,2350
17 de Janeiro de 2023	$0,2350
14 de Outubro de 2022	$0,2100
15 de Julho de 2022	$0,2100
14 de Abril de 2022	$0,2100
14 de Janeiro de 2022	$0,2100
15 de Outubro de 2021	$0,1880
16 de Julho de 2021	$0,1880

GGG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 16 analistas

Compra forte 2 12,5%
Compra 6 37,5%
Manter 7 43,8%
Venda 1 6,2%
Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-06-30

Mediana $93.50

Média $92.00

← Abaixo de todos os alvos $75.24

Mín $84.00

Máx $100.00

Alvo mediano $93.50 +24,3%

Alvo médio $92.00 +22,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.03%

Próximo relatório

Jul 21, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.66	$0.75	-0.09%
31 de Dezembro de 2025	$0.77	$0.77	-0.00%
30 de Setembro de 2025	$0.73	$0.75	-0.02%
30 de Junho de 2025	$0.75	$0.79	-0.04%
31 de Março de 2025	$0.70	$0.69	0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
GGG	$13.77B	27.1	5.8%	23.3%	20.2%	52.4%
IEX	$16.03B	27.8	5.8%	14.0%	12.3%	44.5%
NDSN	$12.97B	27.3	3.8%	17.3%	16.1%	—
SWK	$11.86B	28.9	-1.5%	2.7%	4.4%	—
LECO	$13.14B	25.7	5.6%	12.3%	36.5%	36.2%
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
TKR	—	20.5	0.19%	6.3%	9.6%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.24B	$2.11B	$2.20B	$2.14B	$1.99B	$1.65B	$1.65B	$1.65B	$1.47B	$1.33B	$1.29B	$1.22B
Cost of Revenue	$1.06B	$991M	$1.03B	$1.09B	$954M	$795M	$786M	$771M	$680M	$618M	$602M	$554M
Gross Profit	$1.17B	$1.12B	$1.16B	$1.06B	$1.03B	$855M	$860M	$883M	$795M	$711M	$685M	$667M
R&D Expense	$82M	$87M	$83M	$80M	$80M	$72M	$68M	$63M	$59M	$60M	$59M	$54M
SG&A Expense	$206M	$191M	$171M	$154M	$151M	$136M	$133M	$138M	$126M	$125M	$122M	$109M
Operating Income	$625M	$570M	$647M	$573M	$531M	$392M	$424M	$436M	$379M	$121M	$302M	$309M
Interest Expense	·	·	$5M	$10M	$10M	$11M	$13M	$14M	$16M	$18M	$18M	$19M
Other Non-op	$19M	$22M	$-33M	$3M	$-13M	$-6M	$-5M	$-11M	$-15M	$-7M	$-1M	$-1M
Pretax Income	$641M	$589M	$609M	$566M	$508M	$375M	$406M	$411M	$347M	$97M	$475M	$315M
Income Tax	$119M	$103M	$102M	$105M	$69M	$44M	$62M	$70M	$95M	$56M	$129M	$90M
Net Income	$522M	$486M	$507M	$461M	$440M	$330M	$344M	$341M	$252M	$41M	$346M	·
EPS (Basic)	$3.14	$2.88	$3.01	$2.73	$2.59	$1.97	$2.06	$2.04	$1.50	$0.24	$2.00	$3.75
EPS (Diluted)	$3.08	$2.82	$2.94	$2.66	$2.52	$1.92	$2.00	$1.97	$1.45	$0.24	$1.95	$3.65
Shares (Diluted)	169,219,000	172,405,000	172,199,000	172,893,000	174,526,000	172,008,000	171,624,000	173,213,000	174,318,000	170,876,000	177,020,000	61,745,000
EBITDA	$732M	$657M	$721M	$639M	$591M	$447M	$473M	$484M	$406M	$162M	$347M	$344M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$624M	$675M	$538M	$339M	$624M	$379M	$221M	$132M	$104M	$52M	$52M	$24M
Receivables	$394M	$363M	$354M	$346M	$325M	$315M	$267M	$275M	$266M	$218M	$226M	$215M
Inventory	$401M	$405M	$438M	$477M	$382M	$286M	$273M	$284M	$239M	$202M	$202M	$160M
Prepaid Expense	$31M	$30M	$21M	$25M	$21M	$22M	$16M	$18M	$16M	$11M	$10M	$9M
Other Current Assets	$53M	$55M	$35M	$44M	$32M	$44M	$30M	$33M	$34M	$31M	$29M	$19M
Current Assets	$1.47B	$1.50B	$1.37B	$1.21B	$1.36B	$1.02B	$791M	$723M	$643M	$503M	$509M	$840M
PP&E (Net)	$755M	$772M	$742M	$608M	$451M	$351M	$326M	$229M	$204M	$190M	$178M	$161M
PP&E (Gross)	$1.30B	$1.26B	$1.21B	$1.07B	$875M	$738M	$680M	$570M	$528M	$490M	$461M	$434M
Accum. Depreciation	$547M	$491M	$465M	$459M	$424M	$388M	$355M	$341M	$324M	$300M	$283M	$273M
Goodwill	$585M	$487M	$370M	$368M	$356M	$348M	$308M	$294M	$279M	$260M	$394M	$293M
Intangibles	$304M	$233M	$126M	$138M	$150M	$161M	$163M	$166M	$183M	$178M	$228M	$176M
Other Non-current Assets	$96M	$83M	$38M	$33M	$37M	$42M	$36M	$28M	$30M	$25M	$24M	$26M
Total Assets	$3.27B	$3.14B	$2.72B	$2.44B	$2.44B	$1.99B	$1.69B	$1.47B	$1.39B	$1.24B	$1.39B	$1.54B
Accounts Payable	$79M	$61M	$72M	$84M	$78M	$58M	$54M	$57M	$49M	$40M	$41M	$39M
Current Liabilities	$467M	$406M	$395M	$400M	$507M	$321M	$285M	$300M	$246M	$178M	$195M	$173M
Capital Leases	$18M	$12M	$12M	$21M	$24M	$29M	$24M	$0	·	·	·	·
Deferred Tax	$37M	$38M	$8M	$9M	$11M	$10M	$11M	$17M	$17M	$18M	$22M	$24M
Other Non-current Liabilities	$11M	$19M	$2M	$12M	$11M	$9M	$0	$5M	$6M	$9M	$9M	$0
Long-term Debt	·	·	·	$75M	$150M	$150M	·	$266M	·	$306M	·	·
Total Debt	$2M	·	$0	$75M	$150M	$150M	$164M	$266M	$226M	$306M	$393M	$615M
Common Stock	$165M	$169M	$168M	$168M	$170M	$169M	$167M	$165M	$169M	$56M	$56M	$59M
Retained Earnings	$1.46B	$1.51B	$1.23B	$977M	$877M	$568M	$449M	$221M	$182M	$207M	$286M	$253M
AOCI	$38M	$-50M	$-35M	$-69M	$-80M	$-124M	$-170M	$-145M	$-128M	$-142M	$-104M	$-101M
Stockholders' Equity	$2.65B	$2.58B	$2.22B	$1.86B	$1.71B	$1.28B	$1.02B	$752M	$723M	$574M	$636M	$596M
Liabilities + Equity	$3.27B	$3.14B	$2.72B	$2.44B	$2.44B	$1.99B	$1.69B	$1.47B	$1.39B	$1.24B	$1.39B	$1.54B
Shares Outstanding	165,150,142	169,393,735	167,946,063	167,702,130	·	·	167,286,836	165,170,888	169,318,926	167,503,236	55,765,980	59,198,527

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$107M	$87M	$74M	$66M	$59M	$55M	$49M	$48M	$46M	$48M	$45M	$36M
Stock-based Comp	$34M	$32M	$30M	$25M	$25M	$25M	$27M	$26M	$24M	$21M	$19M	$17M
Deferred Tax	$-5M	$6M	$-9M	$-10M	$-47M	$11M	$-7M	$15M	$30M	$-34M	$-12M	$878.0K
Amort. of Intangibles	$28M	$19M	$18M	$19M	$18M	$17M	$16M	$16M	$15M	$18M	$17M	$12M
Other Non-cash	$25M	$11M	$48M	$-164M	$-21M	$-28M	$6M	$-62M	$-14M	·	·	·
Operating Cash Flow	$684M	$622M	$651M	$377M	$457M	$394M	$419M	$368M	$338M	$276M	$191M	$241M
CapEx	$46M	$107M	$185M	$201M	$134M	$71M	$128M	$54M	$40M	$42M	$42M	$31M
Investing Cash Flow	$-173M	$-343M	$-185M	$-227M	$-153M	$-99M	$-155M	$-66M	$-68M	$-91M	$370M	$-217M
Debt Issued	·	·	·	$0	$0	$250M	$105M	$621M	$316M	$648M	$721M	$718M
Net Debt Issued	·	$0	$-75M	$-75M	$-70.0K	$0	$-102M	$38M	$-80M	$-87M	$-222M	$207M
Stock Issued	$43M	$71M	$60M	$36M	$51M	$83M	$48M	$25M	$61M	$36M	$20M	$30M
Stock Repurchased	$423M	$31M	$102M	$233M	$0	$102M	$9M	$245M	$90M	$50M	$275M	$195M
Net Stock Activity	$-380M	$39M	$-42M	$-198M	$51M	$-19M	$39M	$-220M	$-29M	$-18M	$-256M	$-165M
Dividends Paid	$183M	$172M	$158M	$142M	$127M	$117M	$106M	$89M	$80M	$73M	$69M	$66M
Financing Cash Flow	$-576M	$-140M	$-268M	$-434M	$-57M	$-139M	$-174M	$-283M	$-217M	$-185M	$-536M	$-24M
Net Change in Cash	$-51M	$137M	$199M	$-285M	$245M	$158M	$89M	$19M	$51M	$-218.0K	$29M	$4M
Taxes Paid	$111M	$104M	$111M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$638M	$515M	$466M	$176M	$323M	$323M	$291M	$314M	$298M	$227M	$148M	$211M
Levered FCF	·	·	$462M	$168M	$314M	$313M	$280M	$302M	$286M	$220M	$135M	$197M

Lucratividade 8

Dados anuais de Lucratividade para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	52.4%	53.1%	52.9%	49.3%	52.0%	51.8%	52.2%	53.4%	53.8%	53.3%	53.2%	54.6%
Operating Margin	27.9%	27.0%	29.5%	26.7%	26.7%	23.7%	25.8%	26.4%	24.4%	8.6%	23.5%	25.3%
Net Margin	23.3%	23.0%	23.1%	21.5%	22.1%	20.0%	20.9%	20.6%	17.1%	·	·	·
Pretax Margin	28.7%	27.9%	27.7%	26.4%	25.6%	22.7%	24.7%	24.9%	23.5%	7.3%	36.9%	25.8%
EBITDA Margin	32.7%	31.1%	32.9%	29.8%	29.7%	27.1%	28.8%	29.3%	27.5%	12.2%	27.0%	28.2%
ROA	16.3%	16.6%	19.6%	18.9%	19.9%	18.0%	21.7%	23.8%	19.2%	·	·	·
ROE	20.2%	19.1%	23.0%	25.2%	26.9%	27.0%	34.2%	44.0%	35.0%	·	·	·
ROIC	19.1%	18.2%	24.2%	24.1%	24.7%	24.1%	30.2%	35.6%	27.6%	5.5%	21.4%	18.3%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	3.7	3.5	3.0	2.7	3.2	2.8	2.4	2.7	2.8	2.6	4.9
Quick Ratio	2.2	2.6	2.3	1.7	1.9	2.2	1.7	1.4	1.5	1.5	1.4	1.4
Debt / Equity	0.0	·	0.0	0.0	0.1	0.1	0.2	0.4	0.3	0.5	0.6	1.0
LT Debt / Equity	·	·	0.0	0.0	0.0	0.1	0.2	0.4	0.3	0.5	0.6	1.0
Interest Coverage	·	·	124.6	57.9	52.0	34.7	32.4	30.3	22.2	6.5	17.1	16.5

Eficiência 3

Dados anuais de Eficiência para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.9	0.9	0.9	0.9	1.0	1.2	1.1	1.0	0.9	0.9
Inventory Turnover	2.6	2.4	2.3	2.5	2.9	2.8	2.8	2.9	3.1	3.1	3.3	3.8
Receivables Turnover	5.9	5.9	6.3	6.4	6.2	5.7	6.1	6.1	6.2	6.0	5.8	6.1

Por Ação 6

Dados anuais de Por Ação para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$16.07	$15.26	$13.24	·	·	·	$6.13	$4.55	$4.27	$10.28	$11.40	$10.07
Revenue / Share	$13.22	$12.26	$12.75	$12.40	$11.39	$9.59	$9.59	$9.54	$8.46	$23.34	$21.80	$19776.99
Cash Flow / Share	$4.04	$3.61	$3.78	$2.18	$2.62	$2.29	$2.44	$2.12	$1.94	$4.72	$3.21	$3907.28
Cash / Share	$3.78	$3.99	$3.20	·	·	·	$1.32	$0.80	$0.61	$0.94	$0.94	$0.40
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$1
EPS (TTM)	$3.08	$2.82	$2.94	$2.66	$2.52	$1.92	$2.00	$1.97	$1.45	$0.24	$1.95	$3.65

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.8%	-3.8%	2.4%	7.8%	20.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.4%	2.1%	10.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	9.2%	-4.1%	10.5%	5.6%	31.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.0%	3.8%	15.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	7.4%	-4.0%	10.0%	4.7%	33.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	4.2%	3.4%	15.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para GGG
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.24B	$2.11B	$2.20B	$2.14B	$1.99B	$1.65B	$1.65B	$1.65B	$1.47B	$1.33B	$1.29B	$1.22B
Net Income TTM	$522M	$486M	$507M	$461M	$440M	$330M	$344M	$341M	$252M	$41M	$346M	·
Market Cap	$13.77B	$14.25B	$14.57B	·	·	·	$8.73B	$6.79B	$7.66B	$1.55B	$1.36B	$1.61B
Enterprise Value	$13.15B	·	$14.03B	·	·	·	$8.67B	$6.93B	$7.78B	$1.80B	$1.70B	$2.20B
P/E	27.1	29.8	29.5	25.3	32.0	37.9	26.1	20.9	31.2	115.4	12.5	7.4
P/S	6.2	6.7	6.6	·	·	·	5.3	4.1	5.2	1.2	1.1	1.3
P/B	5.2	5.5	6.6	·	·	·	8.5	9.0	10.6	2.7	2.1	2.7
P / Tangible Book	7.8	7.6	8.4	·	·	·	·	·	·	·	·	·
P / Cash Flow	20.1	22.9	22.4	·	·	·	20.8	18.5	22.7	5.7	7.2	6.7
P / FCF	21.6	27.7	31.3	·	·	·	30.0	21.6	25.7	6.8	9.2	7.6
EV / EBITDA	18.0	·	19.5	·	·	·	18.3	14.3	19.2	11.1	4.9	6.4
EV / FCF	20.6	·	30.1	·	·	·	29.8	22.0	26.1	7.9	11.5	10.4
EV / Revenue	5.9	·	6.4	·	·	·	5.3	4.2	5.3	1.4	1.3	1.8
Dividend Yield	1.3%	1.2%	1.1%	·	·	·	1.2%	1.3%	1.1%	4.8%	5.1%	4.1%
Earnings Yield	3.7%	3.4%	3.4%	4.0%	3.1%	2.6%	3.8%	4.8%	3.2%	0.87%	8.0%	13.5%
Payout Ratio	35.1%	35.4%	31.3%	30.9%	28.9%	35.4%	31.0%	26.1%	31.9%	·	·	·
Annual Payout	$183M	$172M	$158M	$142M	$127M	$117M	$106M	$89M	$80M	$73M	$69M	$66M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue	$540M	$593M	$543M	$572M	$528M	$549M	$519M	$553M	$492M	$567M	$540M	$560M	$530M	$555M	$546M	$549M
Cost of Revenue	$260M	$286M	$254M	$272M	$251M	$269M	$243M	$252M	$226M	$267M	$255M	$268M	$245M	$282M	$285M	$279M
Gross Profit	$281M	$307M	$289M	$300M	$278M	$279M	$276M	$301M	$266M	$300M	$285M	$291M	$285M	$273M	$261M	$269M
R&D Expense	$20M	$22M	$20M	$21M	$19M	$22M	$21M	$22M	$22M	$21M	$20M	$21M	$20M	$21M	$20M	$20M
SG&A Expense	$53M	$56M	$50M	$53M	$47M	$54M	$44M	$49M	$45M	$42M	$42M	$45M	$43M	$35M	$37M	$38M
Operating Income	$138M	$159M	$165M	$157M	$144M	$130M	$146M	$161M	$133M	$170M	$163M	$157M	$157M	$153M	$143M	$149M
Interest Expense	·	·	·	·	·	·	$656.0K	$634.0K	$744.0K	·	$1M	$2M	$1M	·	$2M	$2M
Other Non-op	$3M	$5M	$4M	$1M	$8M	$3M	$6M	$4M	$8M	$-42M	$2M	$4M	$2M	$3M	$866.0K	$-607.0K
Pretax Income	$140M	$163M	$168M	$158M	$151M	$132M	$151M	$165M	$140M	$128M	$164M	$160M	$157M	$154M	$142M	$146M
Income Tax	$22M	$31M	$31M	$31M	$27M	$24M	$29M	$32M	$18M	$18M	$31M	$25M	$28M	$28M	$26M	$29M
Net Income	$119M	$132M	$138M	$128M	$124M	$109M	$122M	$133M	$122M	$110M	$133M	$134M	$129M	$126M	$116M	$117M
EPS (Basic)	$0.72	$0.80	$0.83	$0.77	$0.74	$0.64	$0.72	$0.79	$0.73	$0.65	$0.79	$0.80	$0.77	$0.76	$0.69	$0.69
EPS (Diluted)	$0.70	$0.78	$0.82	$0.76	$0.72	$0.63	$0.71	$0.77	$0.71	$0.64	$0.77	$0.78	$0.75	$0.73	$0.67	$0.68
Shares (Diluted)	168,334,000	-339,546,000	168,623,000	168,561,000	171,581,000	-344,638,000	172,111,000	172,486,000	172,446,000	-344,808,000	172,780,000	172,551,000	171,676,000	-495,000	172,789,000	172,698,000
EBITDA	$166M	·	$165M	$157M	$169M	·	$146M	$161M	$153M	·	$163M	$157M	$175M	·	$143M	$149M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Cash & Equivalents	$712M	$624M	$619M	$535M	$536M	$675M	$764M	$666M	$623M	·	$526M	$521M	$395M	·	$415M	$413M
Receivables	$390M	$394M	$389M	$387M	$373M	$363M	$355M	$351M	$322M	·	$353M	$366M	$356M	·	$364M	$373M
Inventory	$408M	$401M	$427M	$403M	$410M	$405M	$441M	$458M	$459M	·	$458M	$479M	$497M	·	$462M	$451M
Prepaid Expense	·	$31M	·	·	·	$30M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$56M	$53M	$53M	$55M	$50M	$55M	$52M	$50M	$41M	·	$41M	$45M	$39M	·	$45M	$39M
Current Assets	$1.57B	$1.47B	$1.49B	$1.38B	$1.37B	$1.50B	$1.61B	$1.52B	$1.44B	·	$1.38B	$1.41B	$1.29B	·	$1.29B	$1.28B
PP&E (Net)	$746M	$755M	$762M	$763M	$765M	$772M	$767M	$768M	$751M	·	$708M	$680M	$633M	·	$563M	$516M
PP&E (Gross)	·	$1.30B	·	·	·	$1.26B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$547M	·	·	·	$491M	·	·	·	·	·	·	·	·	·	·
Goodwill	$581M	$585M	$560M	$517M	$496M	$487M	$374M	$364M	$363M	$370M	$361M	$372M	$370M	$368M	$360M	$365M
Intangibles	$293M	$304M	$271M	$242M	$232M	$233M	$117M	$114M	$118M	·	$125M	$131M	$134M	·	$137M	$145M
Other Non-current Assets	$95M	$96M	$88M	$85M	$83M	$83M	$44M	$42M	$39M	·	$36M	$37M	$34M	·	$31M	$33M
Total Assets	$3.33B	$3.27B	$3.23B	$3.05B	$3.01B	$3.14B	$2.98B	$2.88B	$2.79B	·	$2.67B	$2.71B	$2.55B	·	$2.44B	$2.40B
Accounts Payable	$85M	$79M	$81M	$79M	$78M	$61M	$62M	$75M	$77M	·	$75M	$82M	$80M	·	$99M	$85M
Current Liabilities	$441M	$467M	$468M	$389M	$380M	$406M	$360M	$362M	$352M	·	$396M	$489M	$382M	·	$431M	$424M
Capital Leases	$18M	$18M	$17M	$15M	$15M	$12M	$9M	$10M	$9M	·	$19M	$20M	$21M	·	$22M	$23M
Deferred Tax	$37M	$37M	$45M	$39M	$37M	$38M	$7M	$7M	$8M	·	$8M	$9M	$9M	·	$8M	$9M
Other Non-current Liabilities	$11M	$11M	$11M	$21M	$19M	$19M	$3M	$2M	$2M	·	$2M	$11M	$11M	·	$12M	$12M
Total Debt	·	·	·	·	·	·	·	·	·	·	$0	$0	$75M	·	$75M	·
Common Stock	$166M	$165M	$166M	$166M	$167M	$169M	$169M	$169M	$169M	·	$169M	$169M	$168M	·	$169M	$169M
Retained Earnings	$1.51B	$1.46B	$1.43B	$1.34B	$1.37B	$1.51B	$1.45B	$1.38B	$1.31B	·	$1.23B	$1.15B	$1.06B	·	$950M	$913M
AOCI	$26M	$38M	$29M	$27M	$-30M	$-50M	$-34M	$-53M	$-53M	·	$-66M	$-58M	$-64M	·	$-107M	$-95M
Stockholders' Equity	$2.74B	$2.65B	$2.61B	$2.50B	$2.48B	$2.58B	$2.51B	$2.42B	$2.34B	$2.22B	$2.19B	$2.12B	$1.99B	$1.86B	$1.79B	$1.76B
Liabilities + Equity	$3.33B	$3.27B	$3.23B	$3.05B	$3.01B	$3.14B	$2.98B	$2.88B	$2.79B	·	$2.67B	$2.71B	$2.55B	·	$2.44B	$2.40B
Shares Outstanding	·	165,150,142	·	·	·	169,393,735	·	·	·	·	·	·	·	·	·	·

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
D&A	$29M	$32M	$24M	$27M	$25M	$25M	$23M	$20M	$20M	$20M	$18M	$18M	$18M	$18M	$17M	·
Stock-based Comp	$8M	$10M	$8M	$9M	$7M	$5M	$7M	$10M	$11M	$5M	$7M	$10M	$9M	$5M	$5M	·
Amort. of Intangibles	$8M	$8M	$7M	$6M	$7M	$6M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$5M	$5M	$5M
Other Non-cash	$-34M	·	·	·	$-31M	·	·	·	$-33M	·	·	·	$-65M	·	·	·
Operating Cash Flow	$120M	$196M	$179M	$183M	$125M	$185M	$179M	$139M	$119M	$160M	$209M	$191M	$91M	$106M	$137M	·
CapEx	$12M	$12M	$3M	$20M	$11M	$14M	$19M	$36M	$37M	$39M	$53M	$54M	$38M	$54M	$58M	·
Investing Cash Flow	$-12M	$-78M	$-64M	$-20M	$-10M	$-248M	$-27M	$-36M	$-32M	$-39M	$-53M	$-55M	$-39M	$-54M	$-58M	·
Net Debt Issued	$-476.0K	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Issued	$47M	$7M	$6M	$-2M	$32M	$21M	$3M	$1M	$45M	$5M	$3M	$21M	$31M	$7M	$5M	·
Stock Repurchased	$12M	$62M	$0	$123M	$238M	$0	$14M	$18M	$0	$75M	$19M	$0	$8M	$78M	$35M	·
Net Stock Activity	$36M	·	·	·	$-207M	·	·	·	$45M	·	·	·	$23M	·	·	·
Dividends Paid	$49M	$46M	$46M	$46M	$47M	$43M	$43M	$43M	$43M	$40M	$40M	$40M	$39M	$35M	$36M	·
Financing Cash Flow	$-18M	$-115M	$-32M	$-171M	$-258M	$-25M	$-54M	$-59M	$-2M	$-110M	$-150M	$-11M	$3M	$-129M	$-76M	·
Net Change in Cash	$88M	$5M	$84M	$-1M	$-139M	$-89M	$98M	$43M	$85M	$12M	$5M	$125M	$56M	$-76M	$1M	·
Free Cash Flow	$108M	·	·	·	$115M	·	·	·	$82M	·	·	·	$53M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$81M	·	·	·	$51M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Gross Margin	52.0%	·	53.2%	52.4%	52.6%	·	53.2%	54.4%	54.1%	·	52.7%	52.1%	53.8%	·	47.9%	49.0%
Operating Margin	25.5%	·	30.3%	27.5%	27.3%	·	28.1%	29.2%	27.0%	·	30.2%	28.1%	29.6%	·	26.2%	27.1%
Net Margin	21.9%	·	25.3%	22.3%	23.5%	·	23.5%	24.0%	24.8%	·	24.7%	24.0%	24.4%	·	21.3%	21.4%
Pretax Margin	25.9%	·	31.0%	27.7%	28.7%	·	29.1%	29.9%	28.5%	·	30.4%	28.5%	29.7%	·	26.1%	26.7%
EBITDA Margin	30.8%	·	30.3%	27.5%	31.9%	·	28.1%	29.2%	31.0%	·	30.2%	28.1%	33.0%	·	26.2%	27.1%
ROA	3.7%	·	4.4%	4.3%	4.3%	·	4.3%	4.8%	4.6%	·	5.2%	5.2%	5.3%	·	4.8%	·
ROE	4.5%	·	5.4%	5.2%	5.2%	·	5.2%	5.9%	5.7%	·	6.7%	6.9%	7.0%	·	6.9%	·
ROIC	4.2%	·	5.2%	5.1%	4.8%	·	4.7%	5.4%	5.0%	·	6.0%	6.2%	6.2%	·	6.3%	·

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Current Ratio	3.6	·	3.2	3.6	3.6	·	4.5	4.2	4.1	·	3.5	2.9	3.4	·	3.0	·
Quick Ratio	2.5	·	2.2	2.4	2.4	·	3.1	2.8	2.7	·	2.2	1.8	2.0	·	1.8	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	·
Interest Coverage	·	·	·	·	·	·	222.1	254.5	178.8	·	117.3	87.3	116.3	·	92.8	86.1

Eficiência 3

Dados trimestrais de Eficiência para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·
Inventory Turnover	0.6	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	0.6	0.6	0.5	·	0.7	·
Receivables Turnover	1.4	·	1.5	1.6	1.5	·	1.5	1.5	1.5	·	1.5	1.5	1.5	·	1.6	·

Por Ação 4

Dados trimestrais de Por Ação para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue / Share	$3.21	·	$3.22	$3.39	$3.08	·	$3.02	$3.21	$2.85	·	$3.12	$3.24	$3.09	·	$3.16	$3.18
Cash Flow / Share	$0.71	·	·	·	$0.73	·	·	·	$0.69	·	·	·	$0.53	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.00	·	$3.01	$2.96	$2.91	·	$2.96	$3.03	$3.01	·	$2.97	$2.88	$2.68	·	$2.52	$2.48

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para GGG
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue TTM	$2.18B	·	$2.16B	$2.17B	$2.09B	·	$2.10B	$2.14B	$2.12B	·	$2.17B	$2.18B	$2.12B	·	$2.08B	$2.04B
Net Income TTM	$508M	·	$512M	$507M	$501M	·	$510M	$523M	$519M	·	$513M	$497M	$464M	·	$438M	$432M
P/E	27.9	·	28.1	29.1	28.7	·	29.6	26.2	31.0	·	24.5	30.0	27.2	·	23.8	24.0
Earnings Yield	3.6%	·	3.5%	3.4%	3.5%	·	3.4%	3.8%	3.2%	·	4.1%	3.3%	3.7%	·	4.2%	4.2%
Payout Ratio	41.1%	·	·	·	37.5%	·	·	·	35.1%	·	·	·	30.5%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-31
Receita	$2.24B	$2.11B	$2.20B	$2.14B	$1.99B
Margem Bruta %	52.4%	53.1%	52.9%	49.3%	52.0%
Margem Operacional %	27.9%	27.0%	29.5%	26.7%	26.7%
Lucro líquido	$522M	$486M	$507M	$461M	$440M
EPS Diluído	$3.08	$2.82	$2.94	$2.66	$2.52

Balanço Patrimonial

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-31
Dívida / Patrimônio Líquido	0.0	—	0.0	0.0	0.1
Índice de liquidez corrente	3.1	3.7	3.5	3.0	2.7
Índice de Liquidez Seca	2.2	2.6	2.3	1.7	1.9

Fluxo de Caixa

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-31
Fluxo de caixa livre	$638M	$515M	$466M	$176M	$323M

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

GGG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos