Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Graco Inc. (GGG) had Inventory Turnover of 2.45 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.11B
Net Income	$486.08M
Cost of Goods Sold	$990.86M
Gross Profit	$1.12B
Operating Expenses	$1.54B
Operating Income	$570.10M
Non-Operating Income/Expense	$19.18M
Pre-Tax Income	$589.28M
Normalized Pre-Tax Income	$589.28M
Income after Taxes	$486.08M
Income from Continuous Operations	$486.08M
Consolidated Net Income/Loss	$486.08M
Normalized Income after Taxes	$486.08M
EBIT	$570.10M
EBITDA	$656.85M
Weighted-Average Shares Outstanding (Basic)	168.88M
Weighted-Average Shares Outstanding (Diluted)	172.41M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.82
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$771.66M
Long-Term Assets	$1.64B
Total Assets	$3.14B
Current Liabilities	$405.81M
Long-Term Debt	--
Long-Term Liabilities	$149.27M
Total Liabilities	$555.08M
Common Equity	$2.58B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$2.58B
Common Shares Outstanding	169.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$621.70M
Cash Flow from Investing Activities	$-342.81M
Cash Flow from Financial Activities	$-139.86M
Beginning Cash	$537.95M
End Cash	$675.34M
Increase/Decrease in Cash	$137.38M
Stock-Based Compensation	$31.89M
Common Stock Dividends Paid	$-172.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	53.11%
Operating Margin	26.98%
EBIT Margin	26.98%
EBITDA Margin	31.08%
Pre-Tax Profit Margin	27.88%
Profit Margin	23.00%
Free Cash Flow	$514.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.45
Receiveable Turnover	5.83
Days Sales in Receivables	62.61
Return on Equity	18.81%
Return on Tangible Equity	26.09%
Return on Assets	15.48%
Return on Investments	18.81%
Book Value Per Share	$15.26
Free Cash Flow per Share	$2.99
Operating Cash Flow per Share	$3.61

Data from Zacks Investment Research, Inc.