GPK Statistics
Total Valuation
GPK has a market cap or net worth of $4.52 billion. The enterprise value is $10.35 billion.
| Market Cap | 4.52B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
GPK has 295.12 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 295.12M |
| Shares Outstanding | 295.12M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 110.61% |
| Float | 290.53M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 8.27. GPK's PEG ratio is 0.92.
| PE Ratio | 9.00 |
| Forward PE | 8.27 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 20.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | $374,304 |
| Profits Per Employee | $22,217 |
| Employee Count | 23,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, GPK has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -46.03% in the last 52 weeks. The beta is 0.66, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -46.03% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 6,069,060 |
Short Selling Information
The latest short interest is 24.49 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 24.49M |
| Short Previous Month | 23.94M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, GPK had revenue of $8.61 billion and earned $511.00 million in profits. Earnings per share was $1.70.
| Revenue | 8.61B |
| Gross Profit | 1.76B |
| Operating Income | 984.00M |
| Pretax Income | 676.00M |
| Net Income | 511.00M |
| EBITDA | 1.50B |
| EBIT | 984.00M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $120.00 million in cash and $5.96 billion in debt, giving a net cash position of -$5.84 billion or -$19.77 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 5.96B |
| Net Cash | -5.84B |
| Net Cash Per Share | -$19.77 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 11.13 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $809.00 million and capital expenditures -$1.12 billion, giving a free cash flow of -$309.00 million.
| Operating Cash Flow | 809.00M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -309.00M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is 20.49%, with operating and profit margins of 11.43% and 5.94%.
| Gross Margin | 20.49% |
| Operating Margin | 11.43% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.94% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 11.32% |
| FCF Yield | -6.84% |
Analyst Forecast
The average price target for GPK is $22.71, which is 48.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.71 |
| Price Target Difference | 48.43% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.48% |
| EPS Growth Forecast (5Y) | 7.85% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |