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GRACO INC (GGG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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GRACO INC (GGG) · NYSE · USD · Sector unavailable · CIK 0000042888
Annual coverage: 2008-12-26–2025-12-26 (18 periods). Financial snapshot built 2026-10-09.
GGG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-26 | 13.22 | Unavailable | Inputs & filingsrevenue: 2236604000; averageDilutedShares: 169219000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165150142 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2024-12-27 | 12.26 | Unavailable | Inputs & filingsrevenue: 2113316000; averageDilutedShares: 172405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169393735 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2023-12-29 | 12.75 | Unavailable | Inputs & filingsrevenue: 2195606000; averageDilutedShares: 172199000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167946063 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2025-02-18) |
| 2022-12-30 | 12.40 | Unavailable | Inputs & filingsrevenue: 2143521000; averageDilutedShares: 172893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167702130 revenue (2025-02-18)averageDilutedShares (2025-02-18) periodEndShares (2024-02-20) |
| 2021-12-31 | 11.39 | Unavailable | Inputs & filingsrevenue: 1987608000; averageDilutedShares: 174526000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-20)averageDilutedShares (2024-02-20) |
| 2020-12-25 | 9.59 | Unavailable | Inputs & filingsrevenue: 1650115000; averageDilutedShares: 172008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-21)averageDilutedShares (2023-02-21) |
| 2019-12-27 | 9.59 | Unavailable | Inputs & filingsrevenue: 1646045000; averageDilutedShares: 171624000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167286836 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2020-02-18) |
| 2018-12-28 | 9.54 | Unavailable | Inputs & filingsrevenue: 1653292000; averageDilutedShares: 173213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165170888 revenue (2021-02-16)averageDilutedShares (2021-02-16) periodEndShares (2020-02-18) |
| 2017-12-29 | 8.46 | Unavailable | Inputs & filingsrevenue: 1474744000; averageDilutedShares: 174318000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169318926 revenue (2020-02-18)averageDilutedShares (2020-02-18) periodEndShares (2019-02-19) |
| 2016-12-30 | 7.78 | Unavailable | Inputs & filingsrevenue: 1329293000; averageDilutedShares: 170876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167503236 revenue (2019-02-19)averageDilutedShares (2019-02-19) periodEndShares (2018-04-23) |
| 2015-12-25 | 7.27 | Unavailable | Inputs & filingsrevenue: 1286485000; averageDilutedShares: 177020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55765980 revenue (2018-04-23)averageDilutedShares (2018-04-23) periodEndShares (2017-02-21) |
| 2014-12-26 | 19.78 | Unavailable | Inputs & filingsrevenue: 1221130000; averageDilutedShares: 61745000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59198527 revenue (2017-02-21)averageDilutedShares (2017-02-21) periodEndShares (2016-02-16) |
| 2013-12-27 | 17.58 | Unavailable | Inputs & filingsrevenue: 1104024000; averageDilutedShares: 62790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61003203 revenue (2016-02-16)averageDilutedShares (2016-02-16) periodEndShares (2015-02-17) |
| 2012-12-28 | 16,406.41 | Unavailable | Inputs & filingsrevenue: 1012456000; averageDilutedShares: 61711; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60766849 revenue (2015-02-17)averageDilutedShares (2015-02-17) periodEndShares (2014-02-18) |
| 2011-12-30 | 14,588.28 | Unavailable | Inputs & filingsrevenue: 895283000; averageDilutedShares: 61370; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59747342 revenue (2014-02-18)averageDilutedShares (2014-02-18) periodEndShares (2013-02-19) |
| 2010-12-31 | 12,237.31 | Unavailable | Inputs & filingsrevenue: 744065000; averageDilutedShares: 60803; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60047955 revenue (2013-02-19)averageDilutedShares (2013-02-19) periodEndShares (2012-02-21) |
| 2009-12-25 | 9,616.83 | Unavailable | Inputs & filingsrevenue: 579212000; averageDilutedShares: 60229; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59999158 revenue (2012-02-21)averageDilutedShares (2012-02-21) periodEndShares (2011-02-22) |
| 2008-12-26 | Unavailable | Unavailable | Inputs & filingsrevenue: 817270000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-26 | 28.52 | 122.24 | 22.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":637922000,"capex":{"accession":"0000042888-26-000081","end":"2025-12-26","filed":"2026-02-17","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-26-000081","end":"2025-12-26","filed":"2026-02-17","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2236604000,"tag":"Revenues","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"netIncome":{"value":521839000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"operatingIncome":{"value":624797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingAssets":{"value":3139212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingCurrentLiabilities":{"value":405808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingCapitalEmployed":{"value":2733404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2584135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingTotalEquity":{"value":2584135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingCash":{"value":675336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3274270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCurrentLiabilities":{"value":467261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCapitalEmployed":{"value":2807009000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2653931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingTotalEquity":{"value":2653931000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCash":{"value":624083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":521839000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"incomeTaxExpense":{"value":119361000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"pretaxIncome":{"value":641200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"effectiveTaxRate":{"value":0.18615252651278852,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":508489459.89238924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2770206500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.521901954928097; cashConversion: 122.24498360605473; roce: 22.554166990800145 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2024-12-27 | 24.37 | 105.94 | 22.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":514963000,"capex":{"accession":"0000042888-26-000081","end":"2024-12-27","filed":"2026-02-17","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-26-000081","end":"2024-12-27","filed":"2026-02-17","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2113316000,"tag":"Revenues","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"netIncome":{"value":486084000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"operatingIncome":{"value":570098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingAssets":{"value":2722007000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":395200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":2326807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2224225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingTotalEquity":{"value":2224225000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCash":{"value":537951000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3139212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCurrentLiabilities":{"value":405808000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCapitalEmployed":{"value":2733404000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2584135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingTotalEquity":{"value":2584135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingCash":{"value":675336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":486084000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"incomeTaxExpense":{"value":103199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"pretaxIncome":{"value":589283000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"effectiveTaxRate":{"value":0.1751263824003068,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":470258799.64634985,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2530105500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.367534244760368; cashConversion: 105.94115420380017; roce: 22.532578186957025 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2023-12-29 | 21.24 | 92.05 | 29.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":466242000,"capex":{"accession":"0000042888-26-000081","end":"2023-12-29","filed":"2026-02-17","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-26-000081","end":"2023-12-29","filed":"2026-02-17","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2195606000,"tag":"Revenues","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"netIncome":{"value":506511000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"operatingIncome":{"value":646843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingAssets":{"value":2438900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":399917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":2038983000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1859652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-17","accession":"0000042888-26-000081","form":"10-K"},"openingTotalEquity":{"value":1859652000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-30","filed":"2025-02-18","accession":"0000042888-25-000011","form":"10-K"},"openingCash":{"value":339196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-20","accession":"0000042888-24-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.59529313702848; cashConversion: 575.0430250282735; roce: 10.711891982704499 fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19) roce component 1 (2019-02-19) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-04-23) · roce component 5 (2018-04-23) |
| 2015-12-25 | 11.63 | 43.29 | 23.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":149665000,"capex":{"accession":"0000042888-18-000024","end":"2015-12-25","filed":"2018-04-23","form":"10-K/A","start":"2014-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-18-000024","end":"2015-12-25","filed":"2018-04-23","form":"10-K/A","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1286485000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"netIncome":{"value":345713000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"operatingIncome":{"value":302125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingAssets":{"value":1544778000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingCurrentLiabilities":{"value":172737000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingCapitalEmployed":{"value":1372041000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":596032000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingCash":{"value":23656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-04-23","accession":"0000042888-18-000024","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.63363739180791; cashConversion: 43.29168992777246; roce: 23.522867107576875 fcfMargin component 1 (2018-04-23) · fcfMargin component 2 (2018-04-23) · fcfMargin component 3 (2018-04-23)cashConversion component 1 (2018-04-23) · cashConversion component 2 (2018-04-23) · cashConversion component 3 (2018-04-23) roce component 1 (2018-04-23) · roce component 2 (2016-02-16) · roce component 3 (2016-02-16) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21) |
| 2014-12-26 | 17.25 | Unavailable | 24.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210619000,"capex":{"accession":"0000042888-17-000006","end":"2014-12-26","filed":"2017-02-21","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-17-000006","end":"2014-12-26","filed":"2017-02-21","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1221130000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":308925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingAssets":{"value":1327228000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingCurrentLiabilities":{"value":168853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingCapitalEmployed":{"value":1158375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":634365000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingCash":{"value":19756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-02-21","accession":"0000042888-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.247876966416353; cashConversion: No unambiguous matching annual USD fact; roce: 24.416933816415956 fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21) · fcfMargin component 3 (2017-02-21)cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) roce component 1 (2017-02-21) · roce component 2 (2015-02-17) · roce component 3 (2015-02-17) · roce component 4 (2016-02-16) · roce component 5 (2016-02-16) |
| 2013-12-27 | 19.90 | Unavailable | 24.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":219736000,"capex":{"accession":"0000042888-16-000010","end":"2013-12-27","filed":"2016-02-16","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000042888-16-000010","end":"2013-12-27","filed":"2016-02-16","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1104024000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":279769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingAssets":{"value":1321734000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingCurrentLiabilities":{"value":151671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingCapitalEmployed":{"value":1170063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":454114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingCash":{"value":31120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-16","accession":"0000042888-16-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.903190510351223; cashConversion: No unambiguous matching annual USD fact; roce: 24.030616232856534 fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) roce component 1 (2016-02-16) · roce component 2 (2014-02-18) · roce component 3 (2014-02-18) · roce component 4 (2015-02-17) · roce component 5 (2015-02-17) |
| 2012-12-28 | 16.93 | Unavailable | 23.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":171448000,"capex":{"accession":"0000950123-15-002691","end":"2012-12-28","filed":"2015-02-17","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-15-002691","end":"2012-12-28","filed":"2015-02-17","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1012456000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":224677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingAssets":{"value":874309000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingCurrentLiabilities":{"value":131282000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingCapitalEmployed":{"value":743027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":322740000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingCash":{"value":303150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-02-17","accession":"0000950123-15-002691","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.933871694177327; cashConversion: No unambiguous matching annual USD fact; roce: 23.48838789602162 fcfMargin component 1 (2015-02-17) · fcfMargin component 2 (2015-02-17) · fcfMargin component 3 (2015-02-17)cashConversion component 1 (2015-02-17) · cashConversion component 2 (2015-02-17) roce component 1 (2015-02-17) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2014-02-18) · roce component 5 (2014-02-18) |
| 2011-12-30 | 15.44 | Unavailable | 38.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":138190000,"capex":{"accession":"0001193125-14-056452","end":"2011-12-30","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-056452","end":"2011-12-30","filed":"2014-02-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":895283000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":219514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingAssets":{"value":530474000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingCurrentLiabilities":{"value":119754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingCapitalEmployed":{"value":410720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":264114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingCash":{"value":9591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-18","accession":"0001193125-14-056452","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.435342791050427; cashConversion: No unambiguous matching annual USD fact; roce: 38.05236329975289 fcfMargin component 1 (2014-02-18) · fcfMargin component 2 (2014-02-18) · fcfMargin component 3 (2014-02-18)cashConversion component 1 (2014-02-18) · cashConversion component 2 (2014-02-18) roce component 1 (2014-02-18) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19) |
| 2010-12-31 | 11.36 | Unavailable | 39.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84503000,"capex":{"accession":"0001193125-13-064952","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2009-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-064952","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2009-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":744065000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":153141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-26","end":"2010-12-31","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingAssets":{"value":476434000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingCurrentLiabilities":{"value":103815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-25","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingCapitalEmployed":{"value":372619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":209654000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingCash":{"value":5412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2013-02-19","accession":"0001193125-13-064952","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.35693790193061; cashConversion: No unambiguous matching annual USD fact; roce: 39.09954693944767 fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) roce component 1 (2013-02-19) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) · roce component 4 (2012-02-21) · roce component 5 (2012-02-21) |
| 2009-12-25 | 23.32 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":135069000,"capex":{"accession":"0001193125-12-069746","end":"2009-12-25","filed":"2012-02-21","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-069746","end":"2009-12-25","filed":"2012-02-21","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579212000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":74467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":167634000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingCash":{"value":12119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.319440895561556; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26 fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21) roce component 1 (2012-02-21) · roce component 2 (2011-02-22) · roce component 3 (2011-02-22) |
| 2008-12-26 | 16.32 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":133376000,"capex":{"accession":"0000950123-11-016366","end":"2008-12-26","filed":"2011-02-22","form":"10-K","start":"2007-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-016366","end":"2008-12-26","filed":"2011-02-22","form":"10-K","start":"2007-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":817270000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":187365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":244674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-28","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingCash":{"value":4922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-28","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":167634000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"closingCash":{"value":12119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-21","accession":"0001193125-12-069746","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":120879000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"incomeTaxExpense":{"value":57700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-29","end":"2008-12-26","filed":"2011-02-22","accession":"0000950123-11-016366","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.31969850844886; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26 fcfMargin component 1 (2011-02-22) · fcfMargin component 2 (2011-02-22) · fcfMargin component 3 (2011-02-22)cashConversion component 1 (2011-02-22) · cashConversion component 2 (2011-02-22) roce component 1 (2011-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-26 | 2,236,604,000.00 | 27.94 | 23.33 | Inputs & filingsrevenue: 2236604000; operatingIncome: 624797000; netIncome: 521839000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2024-12-27 | 2,113,316,000.00 | 26.98 | 23.00 | Inputs & filingsrevenue: 2113316000; operatingIncome: 570098000; netIncome: 486084000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2023-12-29 | 2,195,606,000.00 | 29.46 | 23.07 | Inputs & filingsrevenue: 2195606000; operatingIncome: 646843000; netIncome: 506511000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2022-12-30 | 2,143,521,000.00 | 26.72 | 21.49 | Inputs & filingsrevenue: 2143521000; operatingIncome: 572700000; netIncome: 460645000 revenue (2025-02-18)operatingIncome (2025-02-18) netIncome (2025-02-18) |
| 2021-12-31 | 1,987,608,000.00 | 26.73 | 22.13 | Inputs & filingsrevenue: 1987608000; operatingIncome: 531323000; netIncome: 439866000 revenue (2024-02-20)operatingIncome (2024-02-20) netIncome (2024-02-20) |
| 2020-12-25 | 1,650,115,000.00 | 23.74 | 20.03 | Inputs & filingsrevenue: 1650115000; operatingIncome: 391718000; netIncome: 330456000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-27 | 1,646,045,000.00 | 25.79 | 20.89 | Inputs & filingsrevenue: 1646045000; operatingIncome: 424456000; netIncome: 343853000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-28 | 1,653,292,000.00 | 26.40 | 20.63 | Inputs & filingsrevenue: 1653292000; operatingIncome: 436427000; netIncome: 341054000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-29 | 1,474,744,000.00 | 25.68 | 17.12 | Inputs & filingsrevenue: 1474744000; operatingIncome: 378745000; netIncome: 252412000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-30 | 1,329,293,000.00 | 9.11 | 3.06 | Inputs & filingsrevenue: 1329293000; operatingIncome: 121144000; netIncome: 40674000 revenue (2019-02-19)operatingIncome (2019-02-19) netIncome (2019-02-19) |
| 2015-12-25 | 1,286,485,000.00 | 23.48 | 26.87 | Inputs & filingsrevenue: 1286485000; operatingIncome: 302125000; netIncome: 345713000 revenue (2018-04-23)operatingIncome (2018-04-23) netIncome (2018-04-23) |
| 2014-12-26 | 1,221,130,000.00 | 25.30 | Unavailable | Inputs & filingsrevenue: 1221130000; operatingIncome: 308925000; netIncome: No unambiguous matching annual USD fact revenue (2017-02-21)operatingIncome (2017-02-21) |
| 2013-12-27 | 1,104,024,000.00 | 25.34 | Unavailable | Inputs & filingsrevenue: 1104024000; operatingIncome: 279769000; netIncome: No unambiguous matching annual USD fact revenue (2016-02-16)operatingIncome (2016-02-16) |
| 2012-12-28 | 1,012,456,000.00 | 22.19 | Unavailable | Inputs & filingsrevenue: 1012456000; operatingIncome: 224677000; netIncome: No unambiguous matching annual USD fact revenue (2015-02-17)operatingIncome (2015-02-17) |
| 2011-12-30 | 895,283,000.00 | 24.52 | Unavailable | Inputs & filingsrevenue: 895283000; operatingIncome: 219514000; netIncome: No unambiguous matching annual USD fact revenue (2014-02-18)operatingIncome (2014-02-18) |
| 2010-12-31 | 744,065,000.00 | 20.58 | Unavailable | Inputs & filingsrevenue: 744065000; operatingIncome: 153141000; netIncome: No unambiguous matching annual USD fact revenue (2013-02-19)operatingIncome (2013-02-19) |
| 2009-12-25 | 579,212,000.00 | 12.86 | Unavailable | Inputs & filingsrevenue: 579212000; operatingIncome: 74467000; netIncome: No unambiguous matching annual USD fact revenue (2012-02-21)operatingIncome (2012-02-21) |
| 2008-12-26 | 817,270,000.00 | 22.93 | Unavailable | Inputs & filingsrevenue: 817270000; operatingIncome: 187365000; netIncome: No unambiguous matching annual USD fact revenue (2011-02-22)operatingIncome (2011-02-22) |
GRACO INC (GGG) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 929 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-26–2025-12-26. Latest eligible diluted P/E: 27.08×; basic P/E: 26.56×, for fiscal end 2025-12-26, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 83.40 | Adjusted close | 26.56 | 27.08 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2024-12-27 | 2024-12-27 | 84.14 | Adjusted close | 29.22 | 29.84 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2023-12-29 | 2023-12-29 | 86.76 | Adjusted close | 28.82 | 29.51 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2022-12-30 | 2022-12-30 | 67.26 | Adjusted close | 24.64 | 25.29 | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 79.58 | Adjusted close | 30.73 | 31.58 | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-25 | 2020-12-24 | 71.18 | Adjusted close | 36.13 | 37.07 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-27 | 2019-12-27 | 50.33 | Adjusted close | 24.43 | 25.16 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-28 | 2018-12-28 | 39.13 | Adjusted close | 19.18 | 19.86 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-29 | 2017-12-29 | 42.53 | Adjusted close | 28.35 | 29.33 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-30 | 2016-12-30 | 25.68 | Adjusted close | 107.02 | 107.02 | Basic EPS (2019-02-19) Diluted EPS (2019-02-19) |
| 2015-12-25 | 2015-12-24 | 22.24 | Adjusted close | 11.12 | 11.41 | Basic EPS (2018-04-23) Diluted EPS (2018-04-23) |
| 2014-12-26 | 2014-12-26 | 24.31 | Adjusted close | 6.48 | 6.66 | Basic EPS (2017-02-21) Diluted EPS (2017-02-21) |
| 2013-12-27 | 2013-12-27 | 22.89 | Adjusted close | 6.65 | 6.81 | Basic EPS (2016-02-16) Diluted EPS (2016-02-16) |
| 2012-12-28 | 2012-12-28 | 14.72 | Adjusted close | 5.96 | 6.08 | Basic EPS (2015-02-17) Diluted EPS (2015-02-17) |
| 2011-12-30 | 2011-12-30 | 11.61 | Adjusted close | 4.92 | 5.00 | Basic EPS (2014-02-18) Diluted EPS (2014-02-18) |
| 2010-12-31 | 2010-12-31 | 11.04 | Adjusted close | 6.46 | 6.53 | Basic EPS (2013-02-19) Diluted EPS (2013-02-19) |
| 2009-12-25 | 2009-12-24 | 8.39 | Adjusted close | 10.23 | 10.35 | Basic EPS (2012-02-21) Diluted EPS (2012-02-21) |
| 2008-12-26 | 2008-12-26 | 6.28 | Adjusted close | 3.12 | 3.16 | Basic EPS (2011-02-22) Diluted EPS (2011-02-22) |
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