GGG Graco Inc. Common Stock

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗

$75.24

价格 · 七月 2, 2026

截至...的财报数据四月 22, 2026

GGG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$75.24

市值

$13.77B

P/E (TTM)

27.1

每股收益 (TTM)

$3.08

营收 (TTM)

$2.24B

股息收益率

1.3%

ROE

20.2%

负债/权益

0.0

52周区间

$73 – $96

GGG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.24B

2016-12-30 → 2025-12-26

EPS $3.08

2016-12-30 → 2025-12-26

自由现金流 $638M

2016-12-30 → 2025-12-26

利润率 23.3%

2016-12-30 → 2025-12-26

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

GGG

同行中位数

P/E (TTM)

27.1

31.3

P/S (TTM) (市销率 (TTM))

6.2

4.5

P/B (市净率)

5.2

3.5

EV / EBITDA (企业价值 / EBITDA)

18.0

—

Price / FCF (股价/自由现金流)

21.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

GGG

同行中位数

Gross Margin (毛利率)

52.4%

44.4%

Operating Margin (营业利润率)

27.9%

—

Net Profit Margin (净利润率)

23.3%

14.5%

ROA

16.3%

9.0%

ROE

20.2%

16.7%

ROIC

19.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

GGG

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

87.5

Current Ratio (流动比率)

3.1

2.2

Quick Ratio (速动比率)

2.2

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

GGG

同行中位数

Revenue YoY (营收同比增长)

5.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

1.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

6.3%

—

EPS YoY

9.2%

—

Net Income YoY (净利润同比增长)

7.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

GGG

同行中位数

EPS (Diluted) (EPS (稀释))

$3.08

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

GGG

同行中位数

Payout Ratio (派息率)

35.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.3%

派息率

35.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月13日	$0.2950
2026年1月16日	$0.2950
2025年10月20日	$0.2750
2025年7月21日	$0.2750
2025年4月14日	$0.2750
2025年1月17日	$0.2750
2024年10月21日	$0.2550
2024年7月22日	$0.2550
2024年4月12日	$0.2550
2024年1月19日	$0.2550
2023年10月13日	$0.2350
2023年7月14日	$0.2350
2023年4月14日	$0.2350
2023年1月17日	$0.2350
2022年10月14日	$0.2100
2022年7月15日	$0.2100
2022年4月14日	$0.2100
2022年1月14日	$0.2100
2021年10月15日	$0.1880
2021年7月16日	$0.1880

GGG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 16 位分析师

强烈买入 2 12.5%
买入 6 37.5%
持有 7 43.8%
卖出 1 6.2%
强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-06-30

中位数 $93.50

平均值 $92.00

← 低于所有目标 $75.24

最低 $84.00

最高 $100.00

中位数目标 $93.50 +24.3%

平均目标 $92.00 +22.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.03%

下次报告

七月 21, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.66	$0.75	-0.09%
2025年12月31日	$0.77	$0.77	-0.00%
2025年9月30日	$0.73	$0.75	-0.02%
2025年6月30日	$0.75	$0.79	-0.04%
2025年3月31日	$0.70	$0.69	0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

GGG 的年度损益表数据
指标	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

资产负债表 26

GGG 的年度资产负债表数据
指标	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

现金流 19

GGG 的年度现金流数据
指标	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

盈利能力 8

GGG 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

GGG 的年度流动性与偿付能力数据
指标	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

效率 3

GGG 的年度效率数据
指标	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

每股 6

GGG 的年度每股数据
指标	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

增长率 10

GGG 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

GGG 的年度估值 (TTM)数据
指标	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

损益表 15

GGG 的季度损益表数据
指标	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

资产负债表 25

GGG 的季度资产负债表数据
指标	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	·	·	·	·	·	·	·	·	·	·

现金流 16

GGG 的季度现金流数据
指标	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	·	·	·

盈利能力 8

GGG 的季度盈利能力数据
指标	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%	·

流动性与偿付能力 5

GGG 的季度流动性与偿付能力数据
指标	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

效率 3

GGG 的季度效率数据
指标	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	·

每股 4

GGG 的季度每股数据
指标	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

估值 (TTM) 5

GGG 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-31
收入	$2.24B	$2.11B	$2.20B	$2.14B	$1.99B
毛利率 %	52.4%	53.1%	52.9%	49.3%	52.0%
营业利润率 %	27.9%	27.0%	29.5%	26.7%	26.7%
净收入	$522M	$486M	$507M	$461M	$440M
稀释后每股收益 (EPS)	$3.08	$2.82	$2.94	$2.66	$2.52

资产负债表

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-31
负债/股东权益比率	0.0	—	0.0	0.0	0.1
流动比率	3.1	3.7	3.5	3.0	2.7
速动比率	2.2	2.6	2.3	1.7	1.9

现金流

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-31
自由现金流	$638M	$515M	$466M	$176M	$323M

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估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

GGG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

GGG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

GGG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

GGG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行