GPK Graphic Packaging Holding Co
- Stocks
- Consumer Cyclical
- NYSE: GPK
Price (delayed)
$22.36
Market cap
$6.62B
P/E Ratio
12.63
Dividend/share
$0.42
EPS
$1.77
Enterprise value
$12.34B
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 17.2
GPK's equity is up by 14% year-on-year
The net income has declined by 26% year-on-year and by 14% since the previous quarter
The company's EPS fell by 25% YoY and by 13% QoQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.graphicpkg.com
Peers:
PKG
Key stats
What are the main financial stats of GPK
Market
Valuations
Earnings
Shares outstanding
296.25M
Market cap
$6.62B
Enterprise value
$12.34B
Price to earnings (P/E)
12.63
Price to book (P/B)
2.1
Price to sales (P/S)
0.78
EV/EBIT
13.28
EV/EBITDA
8.42
EV/Sales
1.43
Revenue
$8.64B
Gross profit
$1.82B
Operating income
$931M
Net income
$534M
EBIT
$929M
EBITDA
$1.47B
Free cash flow
-$395M
Per share
Balance sheet
Liquidity
EPS
$1.77
EPS diluted
$1.77
Free cash flow per share
-$1.31
Book value per share
$10.66
Revenue per share
$28.62
TBVPS
$29.94
Total assets
$11.8B
Total liabilities
$8.58B
Debt
$5.84B
Equity
$3.22B
Working capital
$896M
Debt to equity
1.81
Current ratio
1.43
Quick ratio
0.48
Net debt/EBITDA
3.9
Margins
Efficiency
Dividend
EBITDA margin
17%
Gross margin
21.1%
Net margin
6.2%
Operating margin
10.8%
Return on assets
4.7%
Return on equity
17.2%
Return on invested capital
7.6%
Return on capital employed
9.6%
Return on sales
10.8%
Dividend yield
1.88%
DPS
$0.42
Payout ratio
23.7%
GPK stock price
How has the Graphic Packaging Holding stock price performed over time
Intraday
-0.58%
1 week
-3.66%
1 month
6.12%
1 year
-25.71%
YTD
-17.67%
QTD
6.12%
Financial performance
How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$8.64B
Gross profit
$1.82B
Operating income
$931M
Net income
$534M
Gross margin
21.1%
Net margin
6.2%
The net income has declined by 26% year-on-year and by 14% since the previous quarter
GPK's net margin is down by 22% year-on-year and by 14% since the previous quarter
Graphic Packaging Holding's operating income has decreased by 21% YoY and by 12% QoQ
Graphic Packaging Holding's operating margin has decreased by 17% YoY and by 12% 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
P/E
12.63
P/B
2.1
P/S
0.78
EV/EBIT
13.28
EV/EBITDA
8.42
EV/Sales
1.43
The P/E is 27% below the 5-year quarterly average of 17.2
The company's EPS fell by 25% YoY and by 13% QoQ
The stock's P/B is 30% less than its 5-year quarterly average of 3.0 and 16% less than its last 4 quarters average of 2.5
GPK's equity is up by 14% year-on-year
GPK's price to sales (P/S) is 13% lower than its last 4 quarters average of 0.9 and 2.5% lower than its 5-year quarterly average of 0.8
Graphic Packaging Holding's revenue has decreased by 5% YoY
Efficiency
How efficient is Graphic Packaging Holding business performance
The company's return on equity fell by 34% YoY and by 17% QoQ
The ROA is down by 28% year-on-year and by 15% since the previous quarter
GPK's ROIC is down by 28% YoY and by 15% from the previous quarter
The company's return on sales fell by 16% YoY and by 11% QoQ
Dividends
What is GPK's dividend history
DPS
$0.42
Dividend yield
1.88%
Payout ratio
23.7%
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 current ratio fell by 24% QoQ
The quick ratio has contracted by 24% from the previous quarter and by 6% YoY
GPK's debt is 81% greater than its equity
GPK's equity is up by 14% year-on-year
GPK's debt is up by 11% year-on-year and by 2.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.