Education
About Us
Working with TipRanks
Follow Us
Graphic Packaging (GPK)
NYSE:GPK
Total Valuation
Graphic Packaging has a market cap or net worth of $6.97B. The enterprise value is ―.
Market Cap$6.97B
Enterprise Value―
Share Statistics
Graphic Packaging has 301,760,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,760,200
Owned by Insiders1.32%
Owned by Institutions0.30%
Financial Efficiency
Graphic Packaging’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee382.91K
Profits Per Employee28.61K
Employee Count23,000
Asset Turnover0.79
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Graphic Packaging is 12.55. Graphic Packaging’s PEG ratio is -1.95.
PE Ratio12.55
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.74
Price to FCF-12.76
Price to Operating Cash Flow10.06
PEG Ratio-1.95
Income Statement
In the last 12 months, Graphic Packaging had revenue of 8.81B and earned 658.00M in profits. Earnings per share was 2.16.
Revenue8.81B
Gross Profit1.96B
Operating Income1.12B
Pretax Income886.00M
Net Income658.00M
EBITDA1.67B
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 663.00M and capital expenditures -872.00M, giving a free cash flow of -522.00M billion.
Operating Cash Flow663.00M
Free Cash Flow-522.00M
Free Cash Flow per Share-1.73
Dividends & Yields
Graphic Packaging pays an annual dividend of $0.409, resulting in a dividend yield of 1.77%
Dividend Per Share$0.409
Dividend Yield1.77%
Payout Ratio17.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-15.60%
50-Day Moving Average24.88
200-Day Moving Average27.39
Relative Strength Index (RSI)46.03
Average Volume (3m)3.51M
Important Dates
Graphic Packaging upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Graphic Packaging as a current ratio of 1.46, with Debt / Equity ratio of 180.90%
Current Ratio1.46
Quick Ratio0.54
Debt to Market Cap0.63
Net Debt to EBITDA3.04
Interest Coverage Ratio4.87
Taxes
In the past 12 months, Graphic Packaging has paid 229.00M in taxes.
Income Tax229.00M
Effective Tax Rate0.26
Enterprise Valuation
Graphic Packaging EV to EBITDA ratio is 7.97, with an EV/FCF ratio of -36.77.
EV to Sales1.52
EV to EBITDA7.97
EV to Free Cash Flow-36.77
EV to Operating Cash Flow15.89
Balance Sheet
Graphic Packaging has $129.00M in cash and marketable securities with $5.71B in debt, giving a net cash position of $5.58B billion.
Cash & Marketable Securities$129.00M
Total Debt$5.71B
Net Cash$5.58B
Net Cash Per Share$18.50
Tangible Book Value Per Share$1.16
Margins
Gross margin is 21.70%, with operating margin of 12.71%, and net profit margin of 7.47%.
Gross Margin21.70%
Operating Margin12.71%
Pretax Margin10.06%
Net Profit Margin7.47%
EBITDA Margin19.01%
EBIT Margin12.67%
Analyst Forecast
The average price target for Graphic Packaging is $26.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.71
Price Target Upside14.54% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-6.28%
EPS Growth Forecast-7.43%