GPK Graphic Packaging Holding Co

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

Price (delayed)

$10.23

Market cap

$3.03B

P/E Ratio

11

Dividend/share

$0.44

EPS

$0.93

Enterprise value

$8.59B

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Relative Growth: Rel. Growth: 29
Relative Strength: Rel. Strength: 16
Relative Valuation: Rel. Valuation: 86
Relative Profitability: Rel. Profitability: 38

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 P/E is 27% below the 5-year quarterly average of 14.9
The quick ratio has contracted by 21% YoY but it has grown by 11% from the previous quarter
GPK's equity is up by 2.9% year-on-year but it is down by 2.7% since the previous quarter
The net income has dropped by 56% year-on-year and by 38% since the previous quarter
The company's EPS has shrunk by 54% YoY and by 37% QoQ
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
1.09%
1 week
-7.59%
1 month
0.59%
1 year
-52.53%
YTD
-32.07%
QTD
2.92%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$8.65B
Gross profit
$1.46B
Operating income
$602M
Net income
$274M
Gross margin
16.9%
Net margin
3.2%
The net income has dropped by 56% year-on-year and by 38% since the previous quarter
GPK's net margin has dropped by 56% year-on-year and by 38% since the previous quarter
Graphic Packaging Holding's operating income has decreased by 43% YoY and by 25% QoQ
Graphic Packaging Holding's operating margin has decreased by 43% YoY and by 25% 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
11
P/B
0.93
P/S
0.35
EV/EBIT
14.29
EV/EBITDA
7.5
EV/Sales
0.99
The company's EPS has shrunk by 54% YoY and by 37% QoQ
The P/E is 27% below the 5-year quarterly average of 14.9
The stock's P/B is 66% less than its 5-year quarterly average of 2.7 and 39% less than its last 4 quarters average of 1.5
GPK's equity is up by 2.9% year-on-year but it is down by 2.7% since the previous quarter
GPK's price to sales (P/S) is 56% lower than its 5-year quarterly average of 0.8 and 42% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity has shrunk by 59% YoY and by 39% QoQ
The ROA has dropped by 58% year-on-year and by 39% since the previous quarter
GPK's ROIC is down by 46% YoY and by 25% from the previous quarter
The company's return on sales fell by 43% YoY and by 26% QoQ

Dividends

What is GPK's dividend history
Dividend details
DPS
$0.44
Dividend yield
4.3%
Payout ratio
47.3%
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 fell by 25% YoY but it rose by 8% QoQ
The quick ratio has contracted by 21% YoY but it has grown by 11% from the previous quarter
GPK's debt is 77% greater than its equity
The debt to equity rose by 6% QoQ but it fell by 2.2% YoY
GPK's equity is up by 2.9% year-on-year but it is down by 2.7% since the previous quarter

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