GPK Statistics
Total Valuation
GPK has a market cap or net worth of $6.73 billion. The enterprise value is $12.31 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
GPK has 301.76 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 301.76M |
| Shares Outstanding | 301.76M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 110.62% |
| Float | 297.14M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.71.
| PE Ratio | 10.88 |
| Forward PE | 10.71 |
| PS Ratio | 0.78 |
| Forward PS | 0.76 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 14.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.85 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.92% |
| Revenue Per Employee | $376,870 |
| Profits Per Employee | $26,957 |
| Employee Count | 23,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, GPK has paid $219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -19.47% 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 | -19.47% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 3,367,726 |
Short Selling Information
The latest short interest is 17.85 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short Previous Month | 19.31M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, GPK had revenue of $8.67 billion and earned $620.00 million in profits. Earnings per share was $2.05.
| Revenue | 8.67B |
| Gross Profit | 1.89B |
| Operating Income | 1.08B |
| Pretax Income | 937.00M |
| Net Income | 620.00M |
| EBITDA | 1.61B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $129.00 million in cash and $5.71 billion in debt, giving a net cash position of -$5.58 billion or -$18.50 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 5.71B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$18.50 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 10.46 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $663.00 million and capital expenditures -$1.19 billion, giving a free cash flow of -$522.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -522.00M |
| FCF Per Share | -$1.73 |
Full Cash Flow StatementMargins
Gross margin is 21.84%, with operating and profit margins of 12.51% and 7.15%.
| Gross Margin | 21.84% |
| Operating Margin | 12.51% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.15% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.47% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 9.22% |
| FCF Yield | -7.76% |
Dividend DetailsAnalyst Forecast
The average price target for GPK is $29.17, which is 30.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.17 |
| Price Target Difference | 30.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.52% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |