GPK Statistics
Total Valuation
GPK has a market cap or net worth of $3.38 billion. The enterprise value is $8.87 billion.
| Market Cap | 3.38B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GPK has 296.07 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 296.07M |
| Shares Outstanding | 296.07M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 114.19% |
| Float | 270.88M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 12.74.
| PE Ratio | 17.44 |
| Forward PE | 12.74 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 46.93.
| EV / Earnings | 45.72 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 15.11 |
| EV / FCF | 46.93 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.38 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 30.17 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | $375,522 |
| Profits Per Employee | $8,435 |
| Employee Count | 23,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, GPK has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -48.92% in the last 52 weeks. The beta is 0.66, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -48.92% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 4,885,741 |
Short Selling Information
The latest short interest is 21.45 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 21.45M |
| Short Previous Month | 28.40M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, GPK had revenue of $8.64 billion and earned $194.00 million in profits. Earnings per share was $0.65.
| Revenue | 8.64B |
| Gross Profit | 1.34B |
| Operating Income | 587.00M |
| Pretax Income | 255.00M |
| Net Income | 194.00M |
| EBITDA | 1.14B |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $207.00 million in cash and $5.70 billion in debt, with a net cash position of -$5.50 billion or -$18.56 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 5.70B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$18.56 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 10.93 |
| Working Capital | 828.00M |
Cash Flow
In the last 12 months, operating cash flow was $793.00 million and capital expenditures -$604.00 million, giving a free cash flow of $189.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -604.00M |
| Depreciation & Amortization | 556.00M |
| Net Borrowing | -143.00M |
| Free Cash Flow | 189.00M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 15.49%, with operating and profit margins of 6.80% and 2.25%.
| Gross Margin | 15.49% |
| Operating Margin | 6.80% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.25% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 6.80% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.30% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for GPK is $12.58, which is 10.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.58 |
| Price Target Difference | 10.35% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.37% |
| EPS Growth Forecast (3Y) | -11.84% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |