Graphic Packaging (GPK) Stock Statistics & Valuation Metrics

Graphic Packaging has a market cap or net worth of $3.22B. The enterprise value is $7.85B.

Market Cap

$3.22B

Enterprise Value

$7.85B

Graphic Packaging has 296,090,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

296,090,060

Owned by Insiders

1.21%

Owned by Institutions

73.22%

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 Employee

374.65K

Profits Per Employee

19.30K

Employee Count

23,000

Asset Turnover

0.73

Inventory Turnover

3.97

The current PE Ratio of Graphic Packaging is 43.48. Graphic Packaging’s PEG ratio is -0.51.

PE Ratio

43.48

PS Ratio

0.37

PB Ratio

1.01

Price to FCF

7.76

Price to Operating Cash Flow

3.95

PEG Ratio

-0.51

In the last 12 months, Graphic Packaging had revenue of 8.62B and earned 444.00M in profits. Earnings per share was 1.49.

Revenue

8.62B

Gross Profit

1.61B

Operating Income

869.00M

Pretax Income

583.00M

Net Income

444.00M

EBITDA

1.34B

Earnings Per Share (EPS)

1.49

In the last 12 months, operating cash flow was 816.00M and capital expenditures -401.00M, giving a free cash flow of 415.00M billion.

Operating Cash Flow

816.00M

Free Cash Flow

415.00M

Free Cash Flow per Share

1.40

Graphic Packaging pays an annual dividend of $0.11, resulting in a dividend yield of 4.05%

Dividend Per Share

$0.11

Dividend Yield

4.05%

Payout Ratio

31.88%

Free Cash Flow Yield

12.89%

Earnings Yield

2.29%

Beta

0.56

52-Week Price Change

-32.57%

50-Day Moving Average

9.39

200-Day Moving Average

10.23

Relative Strength Index (RSI)

61.83

Average Volume (3m)

7.01M

Graphic Packaging upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Jun 15, 2026

Graphic Packaging as a current ratio of 1.30, with Debt / Equity ratio of 175.84%

Current Ratio

1.30

Quick Ratio

0.52

Debt to Market Cap

1.22

Net Debt to EBITDA

4.18

Interest Coverage Ratio

3.91

In the past 12 months, Graphic Packaging has paid 139.00M in taxes.

Income Tax

139.00M

Effective Tax Rate

0.24

Graphic Packaging EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 20.19.

EV to Sales

0.97

EV to EBITDA

8.77

EV to Free Cash Flow

20.19

EV to Operating Cash Flow

10.27

Graphic Packaging has $337.00M in cash and marketable securities with $5.50B in debt, giving a net cash position of -$5.16B billion.

Cash & Marketable Securities

$337.00M

Total Debt

$5.50B

Net Cash

-$5.16B

Net Cash Per Share

-$17.43

Tangible Book Value Per Share

$1.89

Gross margin is 13.96%, with operating margin of 5.08%, and net profit margin of 0.86%.

Gross Margin

13.96%

Operating Margin

5.08%

Pretax Margin

1.22%

Net Profit Margin

0.86%

EBITDA Margin

11.07%

EBIT Margin

4.29%

The average price target for Graphic Packaging is $11.07, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$11.07

Price Target Upside

1.85% Upside

Analyst Consensus

Neutral

Analyst Count

7

Revenue Growth Forecast

0.35%

EPS Growth Forecast

-85.33%

Smart Score

2

AI Score

58.8