GPK Statistics
Total Valuation
GPK has a market cap or net worth of $3.66 billion. The enterprise value is $8.97 billion.
| Market Cap | 3.66B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
GPK has 295.13 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 295.13M |
| Shares Outstanding | 295.13M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 112.10% |
| Float | 290.52M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 11.44. GPK's PEG ratio is 0.42.
| PE Ratio | 8.39 |
| Forward PE | 11.44 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | $374,652 |
| Profits Per Employee | $19,304 |
| Employee Count | 23,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, GPK has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -52.97% in the last 52 weeks. The beta is 0.63, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -52.97% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 7,653,404 |
Short Selling Information
The latest short interest is 30.83 million, so 10.45% of the outstanding shares have been sold short.
| Short Interest | 30.83M |
| Short Previous Month | 28.78M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, GPK had revenue of $8.62 billion and earned $444.00 million in profits. Earnings per share was $1.48.
| Revenue | 8.62B |
| Gross Profit | 1.60B |
| Operating Income | 843.00M |
| Pretax Income | 583.00M |
| Net Income | 444.00M |
| EBITDA | 1.37B |
| EBIT | 843.00M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $261.00 million in cash and $5.57 billion in debt, with a net cash position of -$5.31 billion or -$17.99 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 5.57B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$17.99 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 11.30 |
| Working Capital | 669.00M |
Cash Flow
In the last 12 months, operating cash flow was $854.00 million and capital expenditures -$935.00 million, giving a free cash flow of -$81.00 million.
| Operating Cash Flow | 854.00M |
| Capital Expenditures | -935.00M |
| Free Cash Flow | -81.00M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 18.59%, with operating and profit margins of 9.78% and 5.15%.
| Gross Margin | 18.59% |
| Operating Margin | 9.78% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 12.12% |
| FCF Yield | -2.21% |
Analyst Forecast
The average price target for GPK is $17.14, which is 38.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.14 |
| Price Target Difference | 38.11% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | n/a |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |