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    Packaging & Containers
Graphic Packaging Holding Company

Graphic Packaging Holding Company

GPK
Graphic Packaging Holding CompanyUS flagNew York Stock Exchange
9.50
USD
+0.11
- -
2.81BMarket Cap

Total Valuation

Graphic Packaging Holding Company carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value8.59B

Share Statistics

Graphic Packaging Holding Company currently has 296.05M shares outstanding.

Shares Outstanding296.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Graphic Packaging Holding Company trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.97.

PE Ratio16.17
PS Ratio0.36
PB Ratio0.97
P/TBV Ratio5.57
P/FCF Ratio3.96
P/OCF Ratio3.96

Enterprise Valuation

On an enterprise value basis, Graphic Packaging Holding Company trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 8.75. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA7.43
EV / EBIT14.39
EV / FCF8.75

Financial Position

Graphic Packaging Holding Company maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.07, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.50
Debt / Equity175.07
Debt / EBITDA4.90
Interest Coverage4.66

Financial Efficiency

Graphic Packaging Holding Company posts a return on equity of 6.01 and a return on invested capital of 5.05.

Return on Equity (ROE)6.01
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)5.05
Return on Capital Employed (ROCE)4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Over the trailing twelve months, Graphic Packaging Holding Company has paid 61.00M in income taxes, reflecting an effective tax rate of 24.02.

Income Tax61.00M
Effective Tax Rate24.02

Stock Price Statistics

Graphic Packaging Holding Company's stock has declined approximately -54.15058% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 11.83.

Beta (5Y)N/A
52-Week Price Change-54.15058%
50-Day Moving Average11.02
200-Day Moving Average11.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Graphic Packaging Holding Company generated 8.64B in revenue and converted that into 194.00M in net income, yielding earnings per share of 0.65. EBITDA reached 1.16B, while operating income came in at 597.00M.

Revenue8.64B
Gross Profit1.34B
Operating Income597.00M
Pretax Income254.00M
Net Income194.00M
EBITDA1.16B
EBIT597.00M
Earnings Per Share (EPS)0.65

Balance Sheet

Graphic Packaging Holding Company holds 205.00M in cash and equivalents against 5.67B in total debt, resulting in a net debt position of 5.46B. Total book value stands at 3.24B, with working capital of 828.00M providing operational flexibility.

Cash & Cash Equivalents205.00M
Total Debt5.67B
Net Debt5.46B
Equity (Book Value)3.24B
Book Value Per Share10.93
Working Capital828.00M

Cash Flow

Graphic Packaging Holding Company produced 793.00M in operating cash flow over the past twelve months.

Operating Cash Flow793.00M
Capital ExpendituresN/A
Free Cash Flow793.00M
FCF Per Share2.67

Margins

Graphic Packaging Holding Company operates with a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 2.25 provide insight into operational efficiency.

Gross Margin15.46
Operating Margin6.91
Pretax Margin2.94
Profit Margin2.25
EBITDA Margin13.38

Dividends & Yields

The company's payout ratio of 67.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio67.01
Shareholder Yield11.12
FCF Yield25.26

Stock Splits

Graphic Packaging Holding Company's most recent stock split took place on January 3, 2000 with a 5:9 split ratio.

Last Split Date1/3/2000
Split Ratio5:9

Scores

Graphic Packaging Holding Company posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75