GPK Graphic Packaging Holding Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GPK

Price (delayed)

$25

Market cap

$7.68B

P/E Ratio

12.38

Dividend/share

$0.35

EPS

$2.02

Enterprise value

$13.09B

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 net income has surged by 142% year-on-year and by 19% since the previous quarter
The company's EPS has surged by 138% YoY and by 20% QoQ
GPK's debt is down by 7% year-on-year but it is up by 5% since the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.graphicpkg.com
Peers: PKG

Key stats

What are the main financial stats of GPK
Market
Shares outstanding
307.14M
Market cap
$7.68B
Enterprise value
$13.09B
Valuations
Price to earnings (P/E)
12.38
Price to book (P/B)
3.33
Price to sales (P/S)
0.8
EV/EBIT
12.5
EV/EBITDA
8.18
EV/Sales
1.36
Earnings
Revenue
$9.63B
EBIT
$1.05B
EBITDA
$1.6B
Free cash flow
$610M
Per share
EPS
$2.02
Free cash flow per share
$1.99
Book value per share
$7.51
Revenue per share
$31.37
TBVPS
$25.51
Balance sheet
Total assets
$10.6B
Total liabilities
$8.29B
Debt
$5.52B
Equity
$2.31B
Working capital
$1.08B
Liquidity
Debt to equity
2.39
Current ratio
1.62
Quick ratio
0.59
Net debt/EBITDA
3.38
Margins
EBITDA margin
16.6%
Gross margin
20.8%
Net margin
6.5%
Operating margin
10.8%
Efficiency
Return on assets
6%
Return on equity
30%
Return on invested capital
9.4%
Return on capital employed
11.8%
Return on sales
10.9%
Dividend
Dividend yield
1.4%
DPS
$0.35
Payout ratio
17.3%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
3.48%
1 week
1.17%
1 month
-1.61%
1 year
9.27%
YTD
12.36%
QTD
-1.92%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$9.63B
Gross profit
$2B
Operating income
$1.04B
Net income
$622M
Gross margin
20.8%
Net margin
6.5%
The net income has surged by 142% year-on-year and by 19% since the previous quarter
Graphic Packaging Holding's operating income has surged by 112% YoY and by 15% QoQ
GPK's net margin has surged by 97% year-on-year and by 18% since the previous quarter
Graphic Packaging Holding's operating margin has surged by 71% YoY and by 13% QoQ

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
12.38
P/B
3.33
P/S
0.8
EV/EBIT
12.5
EV/EBITDA
8.18
EV/Sales
1.36
The company's EPS has surged by 138% YoY and by 20% QoQ
The P/E is 40% below the 5-year quarterly average of 20.8 and 21% below the last 4 quarters average of 15.7
GPK's equity is up by 18% year-on-year and by 7% since the previous quarter
The stock's P/B is 15% more than its 5-year quarterly average of 2.9
Graphic Packaging Holding's revenue has increased by 24% YoY and by 2% from the previous quarter
GPK's price to sales (P/S) is 14% higher than its 5-year quarterly average of 0.7 and 14% higher than its last 4 quarters average of 0.7

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity has surged by 119% YoY and by 14% QoQ
The ROA has soared by 114% year-on-year and by 20% since the previous quarter
GPK's ROIC has soared by 88% YoY and by 15% from the previous quarter
The company's return on sales has surged by 70% YoY and by 12% QoQ

Dividends

What is GPK's dividend history
Dividend details
DPS
$0.35
Dividend yield
1.4%
Payout ratio
17.3%
Recent dividends

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 28% more than the total liabilities
The current ratio rose by 18% YoY and by 16% QoQ
The quick ratio has grown by 11% from the previous quarter and by 9% YoY
GPK's debt is 139% greater than its equity
The debt to equity fell by 21% YoY and by 2% QoQ
GPK's equity is up by 18% year-on-year and by 7% since the previous quarter

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