GPK Statistics
Total Valuation
GPK has a market cap or net worth of $6.66 billion. The enterprise value is $12.37 billion.
| Market Cap | 6.66B |
| Enterprise Value | 12.37B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
GPK has 296.25 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 297.07M |
| Shares Outstanding | 296.25M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 113.31% |
| Float | 297.07M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.55. GPK's PEG ratio is 0.75.
| PE Ratio | 12.84 |
| Forward PE | 10.55 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 14.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 23.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | $375,435 |
| Profits Per Employee | $23,217 |
| Employee Count | 23,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, GPK has paid $180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.72, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,154,217 |
Short Selling Information
The latest short interest is 23.43 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 23.43M |
| Short Previous Month | 23.18M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, GPK had revenue of $8.64 billion and earned $534.00 million in profits. Earnings per share was $1.77.
| Revenue | 8.64B |
| Gross Profit | 1.84B |
| Operating Income | 1.02B |
| Pretax Income | 937.00M |
| Net Income | 534.00M |
| EBITDA | 1.55B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $120.00 million in cash and $5.84 billion in debt, giving a net cash position of -$5.72 billion or -$19.29 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 5.84B |
| Net Cash | -5.72B |
| Net Cash Per Share | -$19.29 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 10.83 |
| Working Capital | 896.00M |
Cash Flow
In the last 12 months, operating cash flow was $769.00 million and capital expenditures -$1.16 billion, giving a free cash flow of -$395.00 million.
| Operating Cash Flow | 769.00M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -395.00M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 21.31%, with operating and profit margins of 11.84% and 6.18%.
| Gross Margin | 21.31% |
| Operating Margin | 11.84% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.18% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.75% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 8.03% |
| FCF Yield | -5.94% |
Analyst Forecast
The average price target for GPK is $26.38, which is 17.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.38 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.29% |
| EPS Growth Forecast (5Y) | 12.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GPK has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |