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GPK Graphic Packaging Holding Co

Price (delayed)

$23.01

Market cap

$6.94B

P/E Ratio

11.28

Dividend/share

$0.41

EPS

$2.04

Enterprise value

$12.53B

Graphic Packaging Holding Company, headquartered in Atlanta, Georgia, is committed to providing consumer packaging that makes a world of difference. The Company is a leading provider of sustainable paper-based packaging ...

Highlights
The quick ratio has grown by 47% YoY and by 31% from the previous quarter
The P/E is 40% below the 5-year quarterly average of 18.2 and 11% below the last 4 quarters average of 12.3
GPK's gross profit is down by 10% year-on-year and by 4.1% since the previous quarter
GPK's debt is up by 10% since the previous quarter

Key stats

What are the main financial stats of GPK
Market
Shares outstanding
301.76M
Market cap
$6.94B
Enterprise value
$12.53B
Valuations
Price to earnings (P/E)
11.28
Price to book (P/B)
2.19
Price to sales (P/S)
0.8
EV/EBIT
11.81
EV/EBITDA
7.82
EV/Sales
1.45
Earnings
Revenue
$8.67B
Gross profit
$1.88B
Operating income
$1.06B
Net income
$620M
EBIT
$1.06B
EBITDA
$1.6B
Free cash flow
-$522M
Per share
EPS
$2.04
EPS diluted
$2.05
Free cash flow per share
-$1.74
Book value per share
$10.52
Revenue per share
$28.87
TBVPS
$29.32
Balance sheet
Total assets
$11.5B
Total liabilities
$8.34B
Debt
$5.71B
Equity
$3.16B
Working capital
$1.38B
Liquidity
Debt to equity
1.81
Current ratio
1.88
Quick ratio
0.63
Net debt/EBITDA
3.49
Margins
EBITDA margin
18.5%
Gross margin
21.7%
Net margin
7.2%
Operating margin
12.3%
Efficiency
Return on assets
5.5%
Return on equity
20.7%
Return on invested capital
8.9%
Return on capital employed
10.7%
Return on sales
12.2%
Dividend
Dividend yield
1.78%
DPS
$0.41
Payout ratio
20.1%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
3.23%
1 week
4.02%
1 month
-6.77%
1 year
-17.2%
YTD
-15.28%
QTD
-11.36%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$8.67B
Gross profit
$1.88B
Operating income
$1.06B
Net income
$620M
Gross margin
21.7%
Net margin
7.2%
GPK's gross profit is down by 10% year-on-year and by 4.1% since the previous quarter
The net income has declined by 9% year-on-year and by 6% since the previous quarter
Graphic Packaging Holding's revenue has decreased by 6% YoY
Graphic Packaging Holding's operating income has decreased by 5% YoY and by 5% QoQ

Price vs fundamentals

How does GPK's price correlate with its fundamentals

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
11.28
P/B
2.19
P/S
0.8
EV/EBIT
11.81
EV/EBITDA
7.82
EV/Sales
1.45
The P/E is 40% below the 5-year quarterly average of 18.2 and 11% below the last 4 quarters average of 12.3
The company's EPS fell by 8% YoY and by 6% QoQ
The stock's P/B is 29% less than its 5-year quarterly average of 3.0 and 21% less than its last 4 quarters average of 2.7
GPK's equity is up by 11% year-on-year and by 4.8% since the previous quarter
GPK's price to sales (P/S) is 14% lower than its last 4 quarters average of 0.9 and 3.8% lower than its 5-year quarterly average of 0.8
Graphic Packaging Holding's revenue has decreased by 6% YoY

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity fell by 19% YoY and by 8% QoQ
GPK's ROIC is down by 11% YoY and by 7% from the previous quarter
The ROA is down by 11% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 3.9% QoQ

Dividends

What is GPK's dividend history
DPS
$0.41
Dividend yield
1.78%
Payout ratio
20.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 38% more than the total liabilities
The current ratio has soared by 52% YoY and by 29% QoQ
The quick ratio has grown by 47% YoY and by 31% from the previous quarter
GPK's debt is 81% greater than its equity
GPK's equity is up by 11% year-on-year and by 4.8% since the previous quarter
GPK's debt is up by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.