GPK Graphic Packaging Holding Company

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

Price (delayed)

$10.78

Market cap

$3.19B

P/E Ratio

43.12

Dividend/share

$0.44

EPS

$0.25

Enterprise value

$8.35B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 27

Holding Company Graphic Packaging Holding Company, headquartered in Atlanta, designs and produces consumer packaging made primarily from renewable or recycled materials. An industry leader in innovation, the company is committed ...

Highlights
GPK's debt is down by 7% year-on-year and by 3% since the previous quarter
The P/E is 191% above the 5-year quarterly average of 15.2 and 142% above the last 4 quarters average of 18.3
The net income has dropped by 86% year-on-year and by 62% 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

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
-2.62%
1 week
-6.59%
1 month
30.83%
1 year
-31.29%
YTD
-28.42%
QTD
19.12%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$8.64B
Gross profit
$1.21B
Operating income
$371M
Net income
$74M
Gross margin
14%
Net margin
0.9%
The net income has dropped by 86% year-on-year and by 62% since the previous quarter
GPK's net margin has dropped by 85% year-on-year and by 59% since the previous quarter
Graphic Packaging Holding's operating income has shrunk by 58% YoY and by 26% QoQ
Graphic Packaging Holding's operating margin has shrunk by 58% YoY and by 26% 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
GPK P/E details
P/E
43.12
P/B
1
P/S
0.37
EV/EBIT
22.58
EV/EBITDA
8.75
EV/Sales
0.97
The P/E is 191% above the 5-year quarterly average of 15.2 and 142% above the last 4 quarters average of 18.3
The company's EPS has shrunk by 85% YoY and by 62% QoQ
The stock's P/B is 59% less than its 5-year quarterly average of 2.5 but 2% more than its last 4 quarters average of 1.0
GPK's equity is down by 2.4% year-on-year
GPK's price to sales (P/S) is 46% lower than its 5-year quarterly average of 0.7 and 5% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity has shrunk by 86% YoY and by 61% QoQ
The ROA has dropped by 86% year-on-year and by 65% since the previous quarter
The company's return on sales has shrunk by 58% YoY and by 26% QoQ
GPK's ROIC has plunged by 56% YoY and by 23% from the previous quarter

Dividends

What is GPK's dividend history
Dividend details
DPS
$0.44
Dividend yield
4.08%
Payout ratio
176%
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 39% more than the total liabilities
The current ratio fell by 23% YoY and by 14% QoQ
The quick ratio has contracted by 15% YoY and by 10% from the previous quarter
GPK's debt is 72% greater than its equity
GPK's debt is down by 7% year-on-year and by 3% since the previous quarter
The debt to equity fell by 4.4% YoY

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