GPK Statistics
Total Valuation
GPK has a market cap or net worth of $3.17 billion. The enterprise value is $8.77 billion.
| Market Cap | 3.17B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
GPK has 295.89 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 295.89M |
| Shares Outstanding | 295.89M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 116.48% |
| Float | 290.83M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.73.
| PE Ratio | 11.65 |
| Forward PE | 11.73 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 57.30.
| EV / Earnings | 32.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.45 |
| EV / FCF | 57.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 37.83 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $376,217 |
| Profits Per Employee | $11,913 |
| Employee Count | 23,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, GPK has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -49.53% in the last 52 weeks. The beta is 0.67, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -49.53% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 7,383,397 |
Short Selling Information
The latest short interest is 41.58 million, so 14.05% of the outstanding shares have been sold short.
| Short Interest | 41.58M |
| Short Previous Month | 42.28M |
| Short % of Shares Out | 14.05% |
| Short % of Float | 14.30% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, GPK had revenue of $8.65 billion and earned $274.00 million in profits. Earnings per share was $0.92.
| Revenue | 8.65B |
| Gross Profit | 1.47B |
| Operating Income | 704.00M |
| Pretax Income | 368.00M |
| Net Income | 274.00M |
| EBITDA | 1.24B |
| EBIT | 704.00M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $190.00 million in cash and $5.79 billion in debt, with a net cash position of -$5.60 billion or -$18.92 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 5.79B |
| Net Cash | -5.60B |
| Net Cash Per Share | -$18.92 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 10.97 |
| Working Capital | 857.00M |
Cash Flow
In the last 12 months, operating cash flow was $902.00 million and capital expenditures -$749.00 million, giving a free cash flow of $153.00 million.
| Operating Cash Flow | 902.00M |
| Capital Expenditures | -749.00M |
| Depreciation & Amortization | 537.00M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 153.00M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 16.99%, with operating and profit margins of 8.14% and 3.17%.
| Gross Margin | 16.99% |
| Operating Margin | 8.14% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.17% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 8.14% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.84% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.65% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for GPK is $11.79, which is 10.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.79 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.72% |
| EPS Growth Forecast (3Y) | -8.24% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |