Graco Inc. cash flow to debt ratio of 1.12K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Graco Inc.'s free cash flow has increased 23.88% from $514.96M last year to $637.92M, signaling increasing performance

Graco Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Graco Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.02 today, signaling weakened financials

Graco Inc. has a net cash position, so leverage is healthy.

Graco Inc.'s interest coverage ratio of 194.65 indicates that earnings with good margin can cover interest payments on company debt

Graco Inc.'s profit margin has increased (2.31%) in the last year from 23.00% to 23.53%, signaling increasing performance

Graco Inc.'s short-term assets of $1.47B exceed its short-term liabilities of $467.26M

Graco Inc.'s return on assets of 17.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Graco Inc.'s return on equity of 20.27%, is higher than 15.00%, indicating good performance

Graco Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Graco Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Graco Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Graco Inc. has a free cash flow yield of 4.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Graco Inc.'s yearly earnings has increased 7.36% since last year from $486.08M to $521.84M, signaling increasing performance

Graco Inc.'s yearly revenue has increased 5.83% since last year from $2.11B to $2.24B, signaling increasing performance

ROIC 18.82% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Graco Inc.'s 3-year revenue CAGR of 1.43% is positive, indicating growing revenue over the past 3 years

Graco Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Graco Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Graco Inc. is overvalued relative to its fair value price of 71.70 based on Discounted Cash Flow model

Graco Inc. has an earnings yield of 3.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Graco Inc. is overvalued relative to its fair value price of 35.13 based on EBITDA multiple model

Graco Inc. has an EV/EBITDA ratio of 17.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Graco Inc. is overvalued relative to its fair value price of 61.45 based on Earnings Fair Value model

Graco Inc. has a PEG-ratio over 1 which is considered overvalued

Graco Inc. has a price-to-book ratio of 5.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Graco Inc. has a price-to-sales ratio of 6.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue