GPK Statistics
Total Valuation
GPK has a market cap or net worth of $3.42 billion. The enterprise value is $8.61 billion.
| Market Cap | 3.42B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GPK has 296.09 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 296.09M |
| Shares Outstanding | 296.09M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 117.93% |
| Float | 270.90M |
Valuation Ratios
The trailing PE ratio is 46.51 and the forward PE ratio is 12.39.
| PE Ratio | 46.51 |
| Forward PE | 12.39 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 20.75.
| EV / Earnings | 116.38 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 18.40 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.19 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 13.33 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | $375,609 |
| Profits Per Employee | $3,217 |
| Employee Count | 23,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, GPK has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -32.32% 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 | -32.32% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 9,182,242 |
Short Selling Information
The latest short interest is 26.45 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 26.45M |
| Short Previous Month | 23.37M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, GPK had revenue of $8.64 billion and earned $74.00 million in profits. Earnings per share was $0.25.
| Revenue | 8.64B |
| Gross Profit | 1.22B |
| Operating Income | 468.00M |
| Pretax Income | 106.00M |
| Net Income | 74.00M |
| EBITDA | 1.04B |
| EBIT | 468.00M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $339.00 million in cash and $5.53 billion in debt, with a net cash position of -$5.20 billion or -$17.55 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 5.53B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$17.55 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 10.83 |
| Working Capital | 480.00M |
Cash Flow
In the last 12 months, operating cash flow was $816.00 million and capital expenditures -$401.00 million, giving a free cash flow of $415.00 million.
| Operating Cash Flow | 816.00M |
| Capital Expenditures | -401.00M |
| Depreciation & Amortization | 574.00M |
| Net Borrowing | -386.00M |
| Free Cash Flow | 415.00M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 14.11%, with operating and profit margins of 5.42% and 0.86%.
| Gross Margin | 14.11% |
| Operating Margin | 5.42% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.86% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 5.42% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.33% |
| FCF Payout Ratio | 31.39% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 2.15% |
| FCF Yield | 12.15% |
Analyst Forecast
The average price target for GPK is $11.70, which is 1.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.70 |
| Price Target Difference | 1.39% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.31% |
| EPS Growth Forecast (3Y) | -13.91% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |