GPK Graphic Packaging Holding Co

Price (delayed)

$27.75

Market cap

$8.53B

P/E Ratio

12.5

Dividend/share

$0.4

EPS

$2.22

Enterprise value

$14.08B

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
GPK's equity is up by 24% year-on-year and by 2.7% since the previous quarter
The gross margin has grown by 8% YoY
The P/E is 38% below the 5-year quarterly average of 20.1 but 14% above the last 4 quarters average of 11.0
The quick ratio has contracted by 27% YoY but it has grown by 10% from the previous quarter
GPK's debt is up by 6% since the previous quarter and by 3% year-on-year
Graphic Packaging Holding's revenue has decreased by 4% YoY

Key stats

What are the main financial stats of GPK
Market
Shares outstanding
307.29M
Market cap
$8.53B
Enterprise value
$14.08B
Valuations
Price to book (P/B)
2.97
Price to sales (P/S)
0.92
EV/EBIT
12.57
EV/EBITDA
8.05
EV/Sales
1.52
Earnings
Revenue
$9.25B
EBIT
$1.12B
EBITDA
$1.75B
Free cash flow
$148M
Per share
EPS
$2.22
Free cash flow per share
$0.48
Book value per share
$9.33
Revenue per share
$30.22
TBVPS
$28.08
Balance sheet
Total assets
$11.35B
Total liabilities
$8.49B
Debt
$5.69B
Equity
$2.86B
Working capital
$557M
Liquidity
Debt to equity
1.99
Current ratio
1.24
Quick ratio
0.43
Net debt/EBITDA
3.18
Margins
EBITDA margin
18.9%
Gross margin
22.5%
Net margin
7.4%
Operating margin
12.1%
Efficiency
Return on assets
6.2%
Return on equity
25.6%
Return on invested capital
10%
Return on capital employed
12.5%
Return on sales
12.1%
Dividend
Dividend yield
1.44%
DPS
$0.4
Payout ratio
18%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
0.18%
1 week
-1.1%
1 month
1.31%
1 year
8.19%
YTD
12.58%
QTD
-4.9%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$9.25B
Gross profit
$2.08B
Operating income
$1.12B
Net income
$681M
Gross margin
22.5%
Net margin
7.4%
GPK's net margin is up by 14% year-on-year but it is down by 3.9% since the previous quarter
Graphic Packaging Holding's operating margin has increased by 12% YoY but it has decreased by 3.2% QoQ
The net income has grown by 9% year-on-year but it has declined by 6% since the previous quarter
Graphic Packaging Holding's operating income has increased by 8% YoY but it has decreased by 4.4% QoQ

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
12.5
P/B
2.97
P/S
0.92
EV/EBIT
12.57
EV/EBITDA
8.05
EV/Sales
1.52
The P/E is 38% below the 5-year quarterly average of 20.1 but 14% above the last 4 quarters average of 11.0
The company's EPS rose by 10% YoY but it fell by 6% QoQ
GPK's equity is up by 24% year-on-year and by 2.7% since the previous quarter
The stock's P/B is 2.4% more than its last 4 quarters average of 2.9
GPK's price to sales (P/S) is 31% higher than its 5-year quarterly average of 0.7 and 15% higher than its last 4 quarters average of 0.8
Graphic Packaging Holding's revenue has decreased by 4% YoY

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity fell by 15% YoY and by 11% QoQ
The company's return on sales rose by 11% YoY but it fell by 2.4% QoQ
The ROA is down by 7% since the previous quarter but it is up by 3.3% year-on-year
GPK's ROIC is up by 6% YoY but it is down by 4.8% from the previous quarter

Dividends

What is GPK's dividend history
DPS
$0.4
Dividend yield
1.44%
Payout ratio
18%
Recent dividends

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 34% more than the total liabilities
The quick ratio has contracted by 27% YoY but it has grown by 10% from the previous quarter
The current ratio fell by 23% YoY but it rose by 13% QoQ
GPK's debt is 99% greater than its equity
GPK's equity is up by 24% year-on-year and by 2.7% since the previous quarter
The debt to equity fell by 17% YoY but it rose by 3.1% QoQ

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