GPK Statistics
Total Valuation
GPK has a market cap or net worth of $6.66 billion. The enterprise value is $12.37 billion.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |
Dividend Details 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% |
Stock Forecasts 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 |