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Graphic Packaging (GPK)
NYSE:GPK
Total Valuation
Graphic Packaging has a market cap or net worth of $3.67B. The enterprise value is $8.98B.
Market Cap$3.67B
Enterprise Value$8.98B
Share Statistics
Graphic Packaging has 295,123,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,123,100
Owned by Insiders1.34%
Owned by Institutions0.25%
Financial Efficiency
Graphic Packaging’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee374.65K
Profits Per Employee19.30K
Employee Count23,000
Asset Turnover0.73
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Graphic Packaging is 8.4. Graphic Packaging’s PEG ratio is -0.32.
PE Ratio8.4
PS Ratio0.52
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-55.15
Price to Operating Cash Flow4.31
PEG Ratio-0.32
Income Statement
In the last 12 months, Graphic Packaging had revenue of 8.62B and earned 444.00M in profits. Earnings per share was 1.49.
Revenue8.62B
Gross Profit1.61B
Operating Income869.00M
Pretax Income583.00M
Net Income444.00M
EBITDA1.34B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 854.00M and capital expenditures -935.00M, giving a free cash flow of -81.00M billion.
Operating Cash Flow854.00M
Free Cash Flow-81.00M
Free Cash Flow per Share-0.27
Dividends & Yields
Graphic Packaging pays an annual dividend of $0.11, resulting in a dividend yield of 2.91%
Dividend Per Share$0.11
Dividend Yield2.91%
Payout Ratio20.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-52.44%
50-Day Moving Average14.93
200-Day Moving Average18.94
Relative Strength Index (RSI)30.48
Average Volume (3m)6.44M
Important Dates
Graphic Packaging upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Graphic Packaging as a current ratio of 1.30, with Debt / Equity ratio of 167.00%
Current Ratio1.30
Quick Ratio0.52
Debt to Market Cap1.25
Net Debt to EBITDA3.96
Interest Coverage Ratio3.91
Taxes
In the past 12 months, Graphic Packaging has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.24
Enterprise Valuation
Graphic Packaging EV to EBITDA ratio is 7.29, with an EV/FCF ratio of -120.70.
EV to Sales1.13
EV to EBITDA7.29
EV to Free Cash Flow-120.70
EV to Operating Cash Flow11.45
Balance Sheet
Graphic Packaging has $261.00M in cash and marketable securities with $5.57B in debt, giving a net cash position of -$5.31B billion.
Cash & Marketable Securities$261.00M
Total Debt$5.57B
Net Cash-$5.31B
Net Cash Per Share-$17.99
Tangible Book Value Per Share$2.03
Margins
Gross margin is 18.71%, with operating margin of 10.08%, and net profit margin of 5.15%.
Gross Margin18.71%
Operating Margin10.08%
Pretax Margin6.77%
Net Profit Margin5.15%
EBITDA Margin15.56%
EBIT Margin9.34%
Analyst Forecast
The average price target for Graphic Packaging is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside20.77% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.93%
EPS Growth Forecast-27.37%