GPK Graphic Packaging Holding Company

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

Price (delayed)

$11.96

Market cap

$3.54B

P/E Ratio

18.12

Dividend/share

$0.44

EPS

$0.66

Enterprise value

$9B

?
Relative Growth: Rel. Growth: 31
Relative Strength: Rel. Strength: 26
Relative Valuation: Rel. Valuation: 78
Relative Profitability: Rel. Profitability: 33

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
The quick ratio has grown by 4.2% YoY
GPK's debt is down by 2.9% year-on-year
The net income has dropped by 64% year-on-year and by 29% since the previous quarter
The company's EPS has shrunk by 63% YoY and by 29% 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
2.84%
1 week
4.91%
1 month
9.72%
1 year
-47.75%
YTD
-20.58%
QTD
13.15%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$8.64B
Gross profit
$1.34B
Operating income
$504M
Net income
$194M
Gross margin
15.5%
Net margin
2.2%
GPK's net margin has dropped by 65% year-on-year and by 31% since the previous quarter
The net income has dropped by 64% year-on-year and by 29% since the previous quarter
Graphic Packaging Holding's operating income has decreased by 46% YoY and by 16% QoQ
Graphic Packaging Holding's operating margin has decreased by 46% YoY and by 17% 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
18.12
P/B
1.09
P/S
0.41
EV/EBIT
17.9
EV/EBITDA
8.48
EV/Sales
1.04
The company's EPS has shrunk by 63% YoY and by 29% QoQ
The P/E is 50% above the last 4 quarters average of 12.1 and 24% above the 5-year quarterly average of 14.6
The stock's P/B is 58% less than its 5-year quarterly average of 2.6 and 9% less than its last 4 quarters average of 1.2
GPK's price to sales (P/S) is 49% lower than its 5-year quarterly average of 0.8 and 18% lower than its last 4 quarters average of 0.5

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity has shrunk by 66% YoY and by 30% QoQ
The ROA has dropped by 64% year-on-year and by 26% since the previous quarter
GPK's ROIC is down by 47% YoY and by 17% from the previous quarter
The company's return on sales fell by 46% YoY and by 16% QoQ

Dividends

What is GPK's dividend history
Dividend details
DPS
$0.44
Dividend yield
3.68%
Payout ratio
66.7%
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 quick ratio has grown by 4.2% YoY
The current ratio fell by 3.5% YoY and by 2.1% QoQ
GPK's debt is 75% greater than its equity
The debt to equity fell by 3.3% YoY
GPK's debt is down by 2.9% year-on-year

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