Market cap
$11,220 Mln
Revenue (TTM)
$2,310 Mln
P/E Ratio
22.3
P/B Ratio
5
Div. Yield
0 %
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
11,220 | 12,061 | 4,338 | 1,852 | 58,545 |
Revenue ($ Mln) |
2,310 | 5,002 | 881 | 722 | 9,079 |
Net Profit ($ Mln) |
517.48 | 863.59 | 126.53 | 73.73 | 1,418.30 |
Net Margin (%) |
22.40 | 17.27 | 14.36 | 10.21 | 15.62 |
RoE (%) |
19.86 | 25.09 | 18.86 | 11.31 | 34.85 |
Price to Earnings |
22.35 | 14.74 | 30.79 | 29.59 | 41.48 |
Price-To-Book |
4.98 | 3.76 | 5.61 | 4.46 | 14.38 |
Income Statement ($ Mln)
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,310.24 | 5,001.91 | 881.24 | 722.48 | 9,079.30 |
|
Cost of Revenue
|
1,109.73 | 3,678.73 | 514.31 | 490.73 | 5,029.40 |
|
Gross Profit
|
1,173.18 | 1,143.90 | 382.07 | 196.78 | 3,691.20 |
|
Operating Expenses
|
580.94 | 283.92 | 201.60 | 112.04 | 2,185.40 |
|
Operating Profit (EBIT)
|
619.56 | 1,039.26 | 165.34 | 116.64 | 1,864.50 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
636.99 | 1,144.53 | 168.66 | 95.38 | 1,866.20 |
|
Provision for Tax
|
119.51 | 281.69 | 42.13 | 21.65 | 448.00 |
|
Profit after Tax (Net Income)
|
517.48 | 863.59 | 126.53 | 73.73 | 1,418.30 |
|
Minority Interest
|
0.00 | -4.86 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
132.49 | 153.71 | 33.58 | 13.75 | 0.00 |
Liabilities ($ Mln)
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,469.86 | 3,511.45 | 651.13 | 878.74 | 4,149.20 |
|
Minority Interest
|
0.00 | -4.86 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
269.13 | 99.68 | 144.22 | 320.67 | 371.00 |
|
Current Liabilities
|
524.06 | 655.59 | 148.30 | 96.94 | 974.20 |
|
Total Liabilities
|
3,274.27 | 3,017.94 | 973.58 | 860.06 | 5,052.90 |
Assets ($ Mln)
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,149.43 | 1,418.10 | 575.75 | 617.25 | 1,665.60 |
|
Current Assets
|
1,113.60 | 2,879.50 | 367.90 | 261.49 | 3,828.80 |
|
Total Assets
|
3,274.27 | 3,017.94 | 973.58 | 860.06 | 5,052.90 |
|
Total Debt*
|
164.67 | 26.52 | 0.00 | 0.00 | 451.70 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
683.59 | 755.44 | 183.70 | 106.23 | 1,295.90 |
|
Cash Flow from Investing Activities
|
-172.80 | -24.91 | -198.05 | -15.34 | -231.00 |
|
Cash from Financing Activities
|
-576.06 | -394.62 | -57.98 | -80.86 | -1,054.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.52 | 28.61 | 21.37 | 7.05 | 29.65 |
|
ROE (%)
|
19.86 | 25.09 | 18.86 | 11.31 | 34.85 |
|
ROA (%)
|
12.81 | 15.18 | 10.36 | 6.94 | 18.57 |
|
EBIT Margin (%)
|
27.40 | 22.89 | 19.10 | 11.23 | 20.58 |
|
Net Margin (%)
|
22.40 | 17.27 | 14.36 | 10.21 | 15.62 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.39 | 20.83 | -2.21 | 6.48 | 13.53 |
|
EBIT Growth (%)
|
3.19 | 14.70 | -8.12 | -9.62 | 15.20 |
|
Net Profit Growth (%)
|
3.90 | 15.28 | -8.82 | 46.74 | 15.63 |
|
EPS Growth (%)
|
5.96 | 16.85 | -7.85 | 46.19 | 15.58 |
|
Book Value Growth (%)
|
-2.08 | 15.29 | -5.03 | 115.90 | 6.62 |
Valuation Ratios
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.41 | 33.29 | 36.38 | 23.68 | 36.69 |
|
Price / Book Value
|
4.98 | 3.76 | 5.61 | 4.46 | 11.71 |
|
Dividend Yield (%)
|
0.00 | 1.13 | 0.00 | 1.02 | -- |
|
EV/EBITDA
|
14.36 | 8.81 | 20.56 | 15.77 | 25.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
|
Current Ratio
|
2.12 | 4.39 | 2.48 | 2.70 | 3.93 |
|
Quick Ratio
|
1.24 | 3.44 | 1.36 | 1.82 | 2.11 |
|
Interest Coverage
|
195.32 | 3,469.27 | -- | 5.93 | 505.38 |
Operating Efficiency Ratios
| Graco (GGG) | Mueller (MLI) | Badger Meter (BMI) | Gorman-Rupp Company (GRC) | Fastenal (FAST) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.31 | 14.47 | 12.69 | 15.09 | 17.79 |
|
Asset Turnover
|
0.57 | 0.88 | 0.72 | 0.68 | 1.19 |
|
Receivable days
|
61.75 | 40.46 | 39.18 | 47.11 | 52.42 |
|
Inventory Days
|
138.39 | 58.54 | 100.89 | 73.58 | 137.42 |
|
Payable days
|
23.94 | 21.32 | 43.71 | 19.04 | 24.48 |
|
Cash Conversion Cycle
|
176.20 | 77.67 | 96.37 | 101.65 | 165.35 |