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Graphic Packaging Holding (GPK)
NYSE:GPK
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Graphic Packaging (GPK) Stock Statistics & Valuation Metrics

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Total Valuation

Graphic Packaging has a market cap or net worth of $3.54B. The enterprise value is $8.60K.
Market Cap$3.54B
Enterprise Value$8.60K

Share Statistics

Graphic Packaging has 296,071,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,071,560
Owned by Insiders1.42%
Owned by Institutions18.28%

Financial Efficiency

Graphic Packaging’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee374.65K
Profits Per Employee19.30K
Employee Count23,000
Asset Turnover0.73
Inventory Turnover3.97

Valuation Ratios

The current PE Ratio of Graphic Packaging is 17.7. Graphic Packaging’s PEG ratio is -0.33.
PE Ratio17.7
PS Ratio0.52
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-55.15
Price to Operating Cash Flow4.43
PEG Ratio-0.33

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 793.00M and capital expenditures -604.00M, giving a free cash flow of 189.00M billion.
Operating Cash Flow793.00M
Free Cash Flow189.00M
Free Cash Flow per Share0.64

Dividends & Yields

Graphic Packaging pays an annual dividend of $0.11, resulting in a dividend yield of 3.76%
Dividend Per Share$0.11
Dividend Yield3.76%
Payout Ratio31.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-46.56%
50-Day Moving Average10.88
200-Day Moving Average12.18
Relative Strength Index (RSI)57.03
Average Volume (3m)4.87M

Important Dates

Graphic Packaging upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Graphic Packaging as a current ratio of 1.30, with Debt / Equity ratio of 179.57%
Current Ratio1.30
Quick Ratio0.52
Debt to Market Cap1.22
Net Debt to EBITDA4.18
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 7.51, with an EV/FCF ratio of -124.34.
EV to Sales1.17
EV to EBITDA7.51
EV to Free Cash Flow-124.34
EV to Operating Cash Flow11.98

Balance Sheet

Graphic Packaging has $205.00M in cash and marketable securities with $5.81B in debt, giving a net cash position of -$5.61B billion.
Cash & Marketable Securities$205.00M
Total Debt$5.81B
Net Cash-$5.61B
Net Cash Per Share-$18.93
Tangible Book Value Per Share$2.03

Margins

Gross margin is 15.46%, with operating margin of 10.08%, and net profit margin of 5.15%.
Gross Margin15.46%
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 $11.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.80
Price Target Upside7.08% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.02%
EPS Growth Forecast-63.11%

Scores

Smart Score2
AI Score