GPK Graphic Packaging Holding Co

Price (delayed)

$29.18

Market cap

$8.93B

P/E Ratio

12.42

Dividend/share

$0.4

EPS

$2.35

Enterprise value

$14.14B

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 company's EPS rose by 39% YoY and by 6% QoQ
The net income has grown by 39% year-on-year and by 6% since the previous quarter
The P/E is 39% below the 5-year quarterly average of 20.2 but 14% above the last 4 quarters average of 10.9
GPK's debt is down by 3.8% since the previous quarter but it is up by 2.3% year-on-year
The quick ratio has contracted by 26% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of GPK
Market
Shares outstanding
306.05M
Market cap
$8.93B
Enterprise value
$14.14B
Valuations
Price to book (P/B)
3.21
Price to sales (P/S)
0.95
EV/EBIT
12.07
EV/EBITDA
7.9
EV/Sales
1.5
Earnings
Revenue
$9.43B
EBIT
$1.17B
EBITDA
$1.79B
Free cash flow
$340M
Per share
EPS
$2.35
Free cash flow per share
$1.11
Book value per share
$9.09
Revenue per share
$30.81
TBVPS
$26.96
Balance sheet
Total assets
$11.18B
Total liabilities
$8.39B
Debt
$5.37B
Equity
$2.78B
Working capital
$256M
Liquidity
Debt to equity
1.93
Current ratio
1.1
Quick ratio
0.39
Net debt/EBITDA
2.91
Margins
EBITDA margin
19%
Gross margin
22.5%
Net margin
7.7%
Operating margin
12.5%
Efficiency
Return on assets
6.7%
Return on equity
28.7%
Return on invested capital
10.5%
Return on capital employed
13.7%
Return on sales
12.4%
Dividend
Dividend yield
1.37%
DPS
$0.4
Payout ratio
17%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
0.31%
1 week
4.1%
1 month
11.89%
1 year
16.02%
YTD
18.38%
QTD
18.38%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$9.43B
Gross profit
$2.12B
Operating income
$1.17B
Net income
$723M
Gross margin
22.5%
Net margin
7.7%
GPK's net margin is up by 40% year-on-year and by 8% since the previous quarter
The net income has grown by 39% year-on-year and by 6% since the previous quarter
Graphic Packaging Holding's operating margin has increased by 30% YoY and by 4.2% QoQ
Graphic Packaging Holding's operating income has increased by 30% YoY

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
12.42
P/B
3.21
P/S
0.95
EV/EBIT
12.07
EV/EBITDA
7.9
EV/Sales
1.5
The P/E is 39% below the 5-year quarterly average of 20.2 but 14% above the last 4 quarters average of 10.9
The company's EPS rose by 39% YoY and by 6% QoQ
GPK's equity is up by 29% year-on-year and by 10% since the previous quarter
The stock's P/B is 11% more than its 5-year quarterly average of 2.9 and 7% more than its last 4 quarters average of 3.0
GPK's price to sales (P/S) is 36% higher than its 5-year quarterly average of 0.7 and 19% higher than its last 4 quarters average of 0.8

Efficiency

How efficient is Graphic Packaging Holding business performance
The ROA is up by 34% year-on-year and by 4.7% since the previous quarter
The company's return on sales rose by 28% YoY and by 3.3% QoQ
GPK's ROIC is up by 28% YoY
The company's return on equity rose by 9% YoY

Dividends

What is GPK's dividend history
DPS
$0.4
Dividend yield
1.37%
Payout ratio
17%
Recent dividends

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 33% more than the total liabilities
The quick ratio has contracted by 26% YoY and by 7% from the previous quarter
The current ratio fell by 21% YoY and by 6% QoQ
GPK's debt is 93% greater than its equity
GPK's equity is up by 29% year-on-year and by 10% since the previous quarter
The debt to equity fell by 21% YoY and by 12% QoQ

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