GPK Statistics
Total Valuation
GPK has a market cap or net worth of $3.19 billion. The enterprise value is $8.78 billion.
| Market Cap | 3.19B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
GPK has 295.74 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 295.74M |
| Shares Outstanding | 295.74M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 116.45% |
| Float | 291.01M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 9.93. GPK's PEG ratio is 0.38.
| PE Ratio | 7.28 |
| Forward PE | 9.93 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 19.77 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.30 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | $374,652 |
| Profits Per Employee | $19,304 |
| Employee Count | 23,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.98 |
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 -61.70% in the last 52 weeks. The beta is 0.62, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -61.70% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 5,951,577 |
Short Selling Information
The latest short interest is 32.18 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 32.18M |
| Short Previous Month | 30.83M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 4.27 |
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 | 1.61B |
| Operating Income | 854.00M |
| Pretax Income | 583.00M |
| Net Income | 444.00M |
| EBITDA | 1.38B |
| EBIT | 854.00M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $261.00 million in cash and $5.87 billion in debt, with a net cash position of -$5.61 billion or -$18.95 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 5.87B |
| Net Cash | -5.61B |
| Net Cash Per Share | -$18.95 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 11.30 |
| Working Capital | 679.00M |
Cash Flow
In the last 12 months, operating cash flow was $841.00 million and capital expenditures -$922.00 million, giving a free cash flow of -$81.00 million.
| Operating Cash Flow | 841.00M |
| Capital Expenditures | -922.00M |
| Free Cash Flow | -81.00M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 18.72%, with operating and profit margins of 9.91% and 5.15%.
| Gross Margin | 18.72% |
| Operating Margin | 9.91% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.15% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 14.00% |
| FCF Yield | -2.55% |
Analyst Forecast
The average price target for GPK is $17.14, which is 59.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.14 |
| Price Target Difference | 59.15% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.44% |
| EPS Growth Forecast (5Y) | 6.71% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |