Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
22.50
+0.04 (0.16%)
Jul 30, 2025, 3:46 PM - Market open

GPK Statistics

Total Valuation

GPK has a market cap or net worth of $6.66 billion. The enterprise value is $12.37 billion.

Market Cap6.66B
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
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 Count23,000
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.

Revenue8.64B
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