GPK Statistics
Total Valuation
GPK has a market cap or net worth of $8.13 billion. The enterprise value is $13.16 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
GPK has 300.16 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 300.16M |
| Shares Outstanding | 300.16M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 108.12% |
| Float | 296.21M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 10.51. GPK's PEG ratio is 0.68.
| PE Ratio | 12.54 |
| Forward PE | 10.51 |
| PS Ratio | 0.93 |
| Forward PS | 0.92 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 23.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.99 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.46 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | $374,766 |
| Profits Per Employee | $28,000 |
| Employee Count | 23,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.90 |
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 increased by +9.46% in the last 52 weeks. The beta is 0.86, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 2,527,981 |
Short Selling Information
The latest short interest is 17.78 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 17.78M |
| Short Previous Month | 18.78M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 8.22 |
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 | 1.96B |
| Operating Income | 1.12B |
| Pretax Income | 937.00M |
| Net Income | 658.00M |
| EBITDA | 1.66B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $157.00 million in cash and $5.18 billion in debt, giving a net cash position of -$5.03 billion or -$16.75 per share.
| Cash & Cash Equivalents | 157.00M |
| Total Debt | 5.18B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$16.75 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 10.03 |
| Working Capital | 881.00M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 22.29%, with operating and profit margins of 12.74% and 7.47%.
| Gross Margin | 22.29% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.47% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.37% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 8.10% |
| FCF Yield | -4.47% |
Dividend DetailsAnalyst Forecast
The average price target for GPK is $31.70, which is 17.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.70 |
| Price Target Difference | 17.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |