Graco Inc (GGG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GGG SEC filings page.
Graco Inc (GGG) reported $2.3B in revenue over the twelve months to Jun 26, 2026, up 4.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Graco’s profitable manufacturing model converts modest sales growth into faster earnings, abundant cash, and substantial shareholder distributions.
Cash generation accelerated beyond earnings growth: free cash flow rose from$515M in FY2024 to$638M in FY2025. Its margin expanded from24.4% to28.5% as capital spending was lower, so the step-up reflects both operating cash strength and reduced reinvestment, not profit alone.
Revenue reached
The balance sheet remains lightly debt-weighted: debt-to-equity was 0.2x in FY2025 while the current ratio was 3.2x, indicating substantial short-term asset coverage relative to current obligations. Buybacks of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Graco Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Graco Inc has an operating margin of 27.9%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 95/100, reflecting efficient cost management and pricing power. This is up from 27.0% the prior year.
Graco Inc's revenue grew 5.8% year-over-year to $2.2B, a solid pace of expansion. This earns a growth score of 34/100.
Graco Inc carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.15, Graco Inc holds $3.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Graco Inc converts 28.5% of revenue into free cash flow ($637.9M). This strong cash generation earns a score of 91/100.
Graco Inc earns a strong 19.7% return on equity (ROE), meaning it generates $20 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is up from 18.8% the prior year.
Graco Inc scores 14.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.6B) relative to total liabilities ($620.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Graco Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Graco Inc generates $1.31 in operating cash flow ($683.6M OCF vs $521.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Graco Inc earns $215.97 in operating income for every $1 of interest expense ($624.8M vs $2.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Graco Inc generated $590.6M in revenue in Q2 2026. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is up 9.3%.
Graco Inc's EBITDA was $198.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 19.1%.
Graco Inc reported $144.9M in net income in Q2 2026. This represents an increase of 13.6% from the same quarter a year earlier. Against the prior quarter it is up 22.3%.
Graco Inc earned $0.87 per diluted share (EPS) in Q2 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 24.3%.
Cash & Balance Sheet
Graco Inc generated $161.3M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 49.2%.
Graco Inc held $507.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Graco Inc paid $0.29 per share in dividends in Q2 2026. This represents an increase of 7.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Graco Inc's gross margin was 53.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Graco Inc's operating margin was 29.6% in Q2 2026, reflecting core business profitability. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.
Graco Inc's net profit margin was 24.5% in Q2 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
Graco Inc's ROE was 5.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Capital Allocation
Graco Inc invested $19.8M in research and development in Q2 2026. This represents a decrease of 4.4% from the same quarter a year earlier. Against the prior quarter it is down 0.7%.
Graco Inc spent $319.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 159.9% from the same quarter a year earlier. Against the prior quarter it is up 2617.0%.
Graco Inc invested $16.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.4% from the same quarter a year earlier. Against the prior quarter it is up 34.9%.
GGG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $590.6M+3.3% | $540.1M+2.2% | $593.2M+8.1% | $543.4M+4.7% | $571.8M+3.4% | $528.3M+7.3% | $548.7M-3.2% | $519.2M-3.8% |
| Cost of Revenue | $273.6M+0.5% | $259.5M+3.6% | $286.5M+6.3% | $254.1M+4.5% | $272.3M+7.9% | $250.6M+10.9% | $269.4M+1.0% | $243.1M-4.7% |
| Gross Profit | $316.9M+5.8% | $280.6M+1.0% | $306.7M+9.8% | $289.2M+4.7% | $299.5M-0.4% | $277.7M+4.3% | $279.3M-6.9% | $276.1M-3.0% |
| R&D Expenses | $19.8M-4.4% | $20.0M+3.1% | $21.9M-1.0% | $20.3M-5.0% | $20.7M-5.3% | $19.4M-11.4% | $22.2M+4.3% | $21.3M+7.5% |
| SG&A Expenses | $53.5M+0.9% | $52.9M+12.2% | $55.8M+3.1% | $50.3M+14.4% | $53.0M+9.0% | $47.1M+5.4% | $54.1M+27.9% | $44.0M+5.1% |
| Operating Income | $175.1M+11.2% | $137.8M-4.3% | $158.6M+22.0% | $164.7M+13.0% | $157.5M-2.4% | $144.0M+8.3% | $130.0M-23.5% | $145.7M-10.7% |
| EBITDA | $198.1M+7.3% | $166.4M-1.4% | $190.3M+23.0% | $188.6M+12.0% | $184.6M+1.9% | $168.7M+10.6% | $154.7M-18.6% | $168.5M-7.1% |
| Interest Expense | $835K+27.5% | $836K+17.3% | $814K+2.5% | $711K+8.4% | $655K+3.3% | $713K-4.2% | $794K+21.2% | $656K-52.8% |
| Income Tax | $36.5M+19.4% | $21.6M-21.2% | $30.6M+28.6% | $30.8M+6.0% | $30.6M-5.0% | $27.4M+51.0% | $23.8M+35.1% | $29.1M-6.6% |
| Net Income | $144.9M+13.6% | $118.5M-4.5% | $132.5M+21.9% | $137.6M+12.6% | $127.6M-4.0% | $124.1M+1.6% | $108.7M-1.1% | $122.2M-8.2% |
| EPS (Basic) | $0.89+15.6% | $0.72-2.7% | $0.80+25.0% | $0.83+15.3% | $0.77-2.5% | $0.74+1.4% | $0.64-3.0% | $0.72-8.9% |
| EPS (Diluted) | $0.87+14.5% | $0.70-2.8% | $0.78+23.8% | $0.82+15.5% | $0.76-1.3% | $0.72+1.4% | $0.63-1.6% | $0.71-7.8% |
| Diluted Shares (Avg) | 166M-1.7% | 168M-1.9% | N/A | 169M-2.0% | 169M-2.3% | 172M-0.5% | N/A | 172M-0.4% |
GGG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B+2.8% | $3.3B+10.9% | $3.3B+4.3% | $3.2B+8.6% | $3.0B+5.8% | $3.0B+7.9% | $3.1B+15.3% | $3.0B+11.2% |
| Current Assets | $1.4B-0.4% | $1.6B+14.4% | $1.5B-1.7% | $1.5B-7.7% | $1.4B-9.4% | $1.4B-5.2% | $1.5B+9.6% | $1.6B+17.1% |
| Cash & Equivalents | $507.6M-5.1% | $712.2M+32.8% | $624.1M-7.6% | $618.7M-19.1% | $534.9M-19.7% | $536.1M-13.9% | $675.3M+25.5% | $764.5M+45.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $393.7M-2.3% | $407.6M-0.6% | $401.1M-0.9% | $426.8M-3.2% | $403.2M-11.9% | $409.9M-10.7% | $404.7M-7.7% | $440.9M-3.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $575.7M+11.4% | $581.0M+17.2% | $585.3M+20.1% | $560.5M+49.7% | $516.9M+42.2% | $495.6M+36.4% | $487.5M+31.7% | $374.5M+3.8% |
| Total Liabilities | $607.8M+11.5% | $592.4M+11.6% | $620.3M+11.8% | $624.0M+35.0% | $545.1M+18.1% | $530.6M+17.6% | $555.1M+11.5% | $462.3M-4.9% |
| Current Liabilities | $459.4M+18.2% | $440.6M+16.1% | $467.3M+15.1% | $467.8M+29.8% | $388.6M+7.2% | $379.6M+7.9% | $405.8M+2.7% | $360.4M-9.0% |
| Non-Current Liabilities | $148.4M-5.2% | $151.8M+0.6% | $153.1M+2.6% | $156.2M+53.1% | $156.5M+58.0% | $150.9M+51.7% | $149.3M+45.5% | $102.0M+12.7% |
| Total Equity | $2.5B+0.9% | $2.7B+10.7% | $2.7B+2.7% | $2.6B+3.8% | $2.5B+3.4% | $2.5B+6.1% | $2.6B+16.2% | $2.5B+14.8% |
| Retained Earnings | $1.3B-1.2% | $1.5B+10.5% | $1.5B-3.5% | $1.4B-1.2% | $1.3B-3.1% | $1.4B+4.6% | $1.5B+22.9% | $1.4B+18.0% |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
GGG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $177.7M-2.7% | $120.2M-4.1% | $196.3M+6.0% | $179.2M+0.3% | $182.7M+31.4% | $125.4M+5.5% | $185.2M+16.0% | $178.6M-14.6% |
| Depreciation & Amortization | $23.0M-15.1% | $28.6M+15.8% | $31.7M+28.3% | $23.9M+5.2% | $27.1M+37.0% | $24.7M+26.6% | $24.7M+22.6% | $22.7M+25.8% |
| Stock-Based Compensation | N/A | $7.5M+2.7% | N/A | N/A | N/A | $7.4M-30.3% | N/A | N/A |
| Capital Expenditures | $16.4M-16.4% | $12.1M+14.6% | $12.0M-13.8% | $3.5M-82.1% | $19.6M-46.0% | $10.6M-71.5% | $13.9M-64.4% | $19.3M-63.8% |
| Free Cash Flow | $161.3M-1.1% | $108.1M-5.8% | $184.3M+7.6% | $175.7M+10.3% | $163.1M+58.7% | $114.8M+40.5% | $171.3M+42.1% | $159.2M+2.3% |
| Investing Cash Flow | -$16.5M+18.2% | -$12.1M-15.0% | -$78.0M+68.5% | -$64.1M-134.5% | -$20.2M+44.3% | -$10.5M+66.8% | -$247.6M-535.6% | -$27.3M+48.6% |
| Financing Cash Flow | -$363.2M-113.0% | -$18.3M+92.9% | -$115.0M-368.8% | -$32.4M+40.5% | -$170.5M-189.1% | -$258.1M-13745.7% | -$24.5M+77.6% | -$54.5M+63.8% |
| Dividends Paid | $48.9M+7.2% | $48.8M+4.7% | $45.6M+5.9% | $45.6M+5.9% | $45.6M+5.8% | $46.6M+8.7% | $43.1M+8.7% | $43.0M+8.4% |
| Share Buybacks | $319.4M+159.9% | $11.8M-95.1% | $62.2M | $0-100.0% | $122.9M+591.8% | $238.1M | $0-100.0% | $13.6M-29.6% |
GGG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7%+1.3pp | 52.0%-0.6pp | 51.7%+0.8pp | 53.2%0.0pp | 52.4%-2.0pp | 52.6%-1.5pp | 50.9%-2.0pp | 53.2%+0.5pp |
| Operating Margin | 29.6%+2.1pp | 25.5%-1.8pp | 26.7%+3.0pp | 30.3%+2.3pp | 27.5%-1.6pp | 27.3%+0.2pp | 23.7%-6.3pp | 28.1%-2.2pp |
| Net Margin | 24.5%+2.2pp | 21.9%-1.5pp | 22.3%+2.5pp | 25.3%+1.8pp | 22.3%-1.7pp | 23.5%-1.3pp | 19.8%+0.4pp | 23.5%-1.1pp |
| Return on Equity | 5.7%+0.6pp | 4.3%-0.7pp | 5.0%+0.8pp | 5.3%+0.4pp | 5.1%-0.4pp | 5.0%-0.2pp | 4.2%-0.7pp | 4.9%-1.2pp |
| Return on Assets | 4.6%+0.4pp | 3.5%-0.6pp | 4.0%+0.6pp | 4.3%+0.2pp | 4.2%-0.4pp | 4.1%-0.2pp | 3.5%-0.6pp | 4.1%-0.9pp |
| Current Ratio | 2.99-0.6x | 3.56-0.1x | 3.15-0.5x | 3.18-1.3x | 3.55-0.7x | 3.61-0.5x | 3.69+0.2x | 4.47+1.0x |
| Debt-to-Equity | 0.240.0x | 0.220.0x | 0.230.0x | 0.24+0.1x | 0.220.0x | 0.210.0x | 0.21+0.2x | 0.18+0.2x |
| Asset Turnover | 0.190.0x | 0.160.0x | 0.180.0x | 0.170.0x | 0.190.0x | 0.180.0x | 0.170.0x | 0.170.0x |
| FCF Margin | 27.3%-1.2pp | 20.0%-1.7pp | 31.1%-0.1pp | 32.3%+1.7pp | 28.5%+10.0pp | 21.7%+5.1pp | 31.2%+9.9pp | 30.7%+1.8pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Graco Inc GGG | FY2025 | $2.2B | $521.8M | 23.3% | $12.6B | 77/100 |
| ITT Inc. ITT | FY2025 | $3.9B | $488.0M | 12.4% | $18.4B | 80/100 |
| Nordson Corp NDSN | FY2025 | $2.8B | $484.5M | 17.3% | $18.6B | 63/100 |
| IDEX Corporation IEX | FY2025 | $3.5B | $483.2M | 14.0% | $17.2B | 68/100 |
| Pentair plc PNR | FY2025 | $4.2B | $653.8M | 15.7% | $8.5B | 61/100 |
| GENERAC HOLDINGS INC GNRC | FY2025 | $4.2B | $161.4M | 3.8% | $12.8B | 54/100 |
Where Graco Inc Ranks
Frequently Asked Questions
What is Graco Inc's annual revenue?
Graco Inc (GGG) reported $2.2B in total revenue for fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Graco Inc's revenue growing?
Graco Inc (GGG) revenue grew by 5.8% year-over-year, from $2.1B to $2.2B in fiscal year 2025.
Is Graco Inc profitable?
Yes, Graco Inc (GGG) reported a net income of $521.8M in fiscal year 2025, with a net profit margin of 23.3%.
What is Graco Inc's EBITDA?
Graco Inc (GGG) had EBITDA of $732.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Graco Inc's gross margin?
Graco Inc (GGG) had a gross margin of 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Graco Inc's operating margin?
Graco Inc (GGG) had an operating margin of 27.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Graco Inc's net profit margin?
Graco Inc (GGG) had a net profit margin of 23.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Graco Inc pay dividends?
Yes, Graco Inc (GGG) paid $1.12 per share in dividends during fiscal year 2025.
What is Graco Inc's return on equity (ROE)?
Graco Inc (GGG) has a return on equity of 19.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Graco Inc's free cash flow?
Graco Inc (GGG) generated $637.9M in free cash flow during fiscal year 2025. This represents a 23.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Graco Inc's operating cash flow?
Graco Inc (GGG) generated $683.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Graco Inc's total assets?
Graco Inc (GGG) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Graco Inc's capital expenditures?
Graco Inc (GGG) invested $45.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Graco Inc spend on research and development?
Graco Inc (GGG) invested $82.3M in research and development during fiscal year 2025.
What is Graco Inc's current ratio?
Graco Inc (GGG) had a current ratio of 3.15 as of fiscal year 2025, which is generally considered healthy.
What is Graco Inc's debt-to-equity ratio?
Graco Inc (GGG) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Graco Inc's return on assets (ROA)?
Graco Inc (GGG) had a return on assets of 15.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Graco Inc's P/E ratio?
Graco Inc (GGG) trades at 23.7x earnings, its market capitalization divided by net income of $533.5M net income, trailing 12 months to June 26, 2026. The market capitalization is $12.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Graco Inc's price-to-sales ratio?
Graco Inc (GGG) trades at 5.6x sales, its market capitalization divided by revenue of $2.3B revenue, trailing 12 months to June 26, 2026. The market capitalization is $12.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Graco Inc's Altman Z-Score?
Graco Inc (GGG) has an Altman Z-Score of 14.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Graco Inc's Piotroski F-Score?
Graco Inc (GGG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Graco Inc's earnings high quality?
Graco Inc (GGG) has an earnings quality ratio of 1.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Graco Inc cover its interest payments?
Graco Inc (GGG) has an interest coverage ratio of 215.97x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Graco Inc?
Graco Inc (GGG) scores 77 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.