Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
26.12
+0.06 (0.23%)
At close: Mar 28, 2025, 4:00 PM
26.07
-0.05 (-0.18%)
After-hours: Mar 28, 2025, 8:00 PM EDT

GPK Statistics

Total Valuation

GPK has a market cap or net worth of $7.84 billion. The enterprise value is $13.14 billion.

Market Cap 7.84B
Enterprise Value 13.14B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

GPK has 300.21 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class 300.21M
Shares Outstanding 300.21M
Shares Change (YoY) -1.29%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 108.99%
Float 295.61M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 10.28. GPK's PEG ratio is 1.14.

PE Ratio 12.09
Forward PE 10.28
PS Ratio 0.90
Forward PS 0.89
PB Ratio 2.60
P/TBV Ratio 22.28
P/FCF Ratio n/a
P/OCF Ratio 9.34
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.97
EV / Sales 1.49
EV / EBITDA 7.81
EV / EBIT 11.47
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.81.

Current Ratio 1.46
Quick Ratio 0.48
Debt / Equity 1.81
Debt / EBITDA 2.99
Debt / FCF n/a
Interest Coverage 4.98

Financial Efficiency

Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE) 22.71%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 8.49%
Return on Capital Employed (ROCE) 12.40%
Revenue Per Employee $382,913
Profits Per Employee $28,609
Employee Count 23,000
Asset Turnover 0.79
Inventory Turnover 3.89

Taxes

In the past 12 months, GPK has paid $229.00 million in taxes.

Income Tax 229.00M
Effective Tax Rate 25.82%

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.82, so GPK's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -10.21%
50-Day Moving Average 26.77
200-Day Moving Average 28.03
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 2,958,263

Short Selling Information

The latest short interest is 19.31 million, so 6.43% of the outstanding shares have been sold short.

Short Interest 19.31M
Short Previous Month 17.45M
Short % of Shares Out 6.43%
Short % of Float 6.53%
Short Ratio (days to cover) 7.60

Income Statement

In the last 12 months, GPK had revenue of $8.81 billion and earned $658.00 million in profits. Earnings per share was $2.16.

Revenue 8.81B
Gross Profit 1.98B
Operating Income 1.15B
Pretax Income 937.00M
Net Income 658.00M
EBITDA 1.68B
EBIT 1.15B
Earnings Per Share (EPS) $2.16
Full Income Statement

Balance Sheet

The company has $157.00 million in cash and $5.46 billion in debt, giving a net cash position of -$5.30 billion or -$17.65 per share.

Cash & Cash Equivalents 157.00M
Total Debt 5.46B
Net Cash -5.30B
Net Cash Per Share -$17.65
Equity (Book Value) 3.01B
Book Value Per Share 10.03
Working Capital 881.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $840.00 million and capital expenditures -$1.20 billion, giving a free cash flow of -$363.00 million.

Operating Cash Flow 840.00M
Capital Expenditures -1.20B
Free Cash Flow -363.00M
FCF Per Share -$1.21
Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 13.01% and 7.47%.

Gross Margin 22.50%
Operating Margin 13.01%
Pretax Margin 10.07%
Profit Margin 7.47%
EBITDA Margin 19.11%
EBIT Margin 13.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.69%.

Dividend Per Share $0.44
Dividend Yield 1.69%
Dividend Growth (YoY) 2.50%
Years of Dividend Growth n/a
Payout Ratio 20.37%
Buyback Yield 1.29%
Shareholder Yield 2.98%
Earnings Yield 8.39%
FCF Yield -4.63%
Dividend Details

Analyst Forecast

The average price target for GPK is $31.37, which is 20.10% higher than the current price. The consensus rating is "Buy".

Price Target $31.37
Price Target Difference 20.10%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 2.79%
EPS Growth Forecast (5Y) 11.10%
Stock Forecasts

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 5