GPK Graphic Packaging Holding Co

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

Price (delayed)

$19.095

Market cap

$5.86B

P/E Ratio

24.17

Dividend/share

$0.3

EPS

$0.79

Enterprise value

$9.54B

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
GPK's equity is up by 19% year-on-year and by 18% since the previous quarter
Graphic Packaging Holding's revenue has increased by 7% YoY
The company's EPS has surged by 80% YoY but it fell by 7% QoQ
The net income has surged by 77% year-on-year but it has declined by 6% since the previous quarter
The gross margin has contracted by 15% YoY and by 2.6% from the previous quarter
The quick ratio has contracted by 11% from the previous quarter and by 2.1% YoY
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
307.05M
Market cap
$5.86B
Enterprise value
$9.54B
Valuations
Price to earnings (P/E)
24.17
Price to book (P/B)
2.99
Price to sales (P/S)
0.81
EV/EBIT
22.92
EV/EBITDA
10.72
EV/Sales
1.42
Earnings
Revenue
$6.74B
EBIT
$416M
EBITDA
$889.8M
Free cash flow
$300.2M
Per share
EPS
$0.79
Free cash flow per share
$1.06
Book value per share
$6.38
Revenue per share
$23.7
TBVPS
$20.95
Balance sheet
Total assets
$7.84B
Total liabilities
$6.03B
Debt
$3.76B
Equity
$1.81B
Working capital
$420M
Liquidity
Debt to equity
2.07
Current ratio
1.29
Quick ratio
0.47
Net debt/EBITDA
4.13
Margins
EBITDA margin
13.2%
Gross margin
15.2%
Net margin
3.3%
Operating margin
6.7%
Efficiency
Return on assets
2.8%
Return on equity
14.2%
Return on invested capital
5.3%
Return on capital employed
6.5%
Return on sales
6.2%
Dividend
Dividend yield
1.57%
DPS
$0.3
Payout ratio
38%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
-2.13%
1 week
-4.33%
1 month
-1.42%
1 year
34.47%
YTD
12.72%
QTD
5.26%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$6.74B
Gross profit
$1.02B
Operating income
$452.5M
Net income
$219.9M
Gross margin
15.2%
Net margin
3.3%
The net income has surged by 77% year-on-year but it has declined by 6% since the previous quarter
GPK's net margin has surged by 65% year-on-year but it is down by 6% since the previous quarter
Graphic Packaging Holding's operating margin has decreased by 20% YoY and by 6% QoQ
The gross margin has contracted by 15% YoY and by 2.6% from the previous quarter

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
24.17
P/B
2.99
P/S
0.81
EV/EBIT
22.92
EV/EBITDA
10.72
EV/Sales
1.42
The company's EPS has surged by 80% YoY but it fell by 7% QoQ
The P/E is 19% above the 5-year quarterly average of 20.8 but 2.4% below the last 4 quarters average of 25.3
GPK's equity is up by 19% year-on-year and by 18% since the previous quarter
The stock's P/B is 2% more than its 5-year quarterly average of 3.0 and 2% more than its last 4 quarters average of 3.0
GPK's price to sales (P/S) is 17% higher than its last 4 quarters average of 0.7 and 2.5% higher than its 5-year quarterly average of 0.8
Graphic Packaging Holding's revenue has increased by 7% YoY

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity has surged by 75% YoY but it fell by 10% QoQ
The ROA has soared by 65% year-on-year but it is down by 7% since the previous quarter
GPK's ROIC is up by 29% YoY but it is down by 3.6% from the previous quarter
The company's return on sales rose by 29% YoY but it fell by 3.1% QoQ

Dividends

What is GPK's dividend history
DPS
$0.3
Dividend yield
1.57%
Payout ratio
38%
Recent dividends

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 30% more than the total liabilities
The current ratio fell by 11% QoQ
The quick ratio has contracted by 11% from the previous quarter and by 2.1% YoY
GPK's debt is 107% greater than its equity
GPK's equity is up by 19% year-on-year and by 18% since the previous quarter
The debt to equity fell by 17% QoQ and by 10% YoY

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