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    Packaging & Containers
Graphic Packaging Holding Company

Graphic Packaging Holding Company

GPK
Graphic Packaging Holding CompanyUS flagNew York Stock Exchange
11.02
USD
+0.03
- -
3.26BMarket Cap

Total Valuation

Graphic Packaging Holding Company carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 8.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value8.53B

Share Statistics

Graphic Packaging Holding Company currently has 295.88M shares outstanding.

Shares Outstanding295.88M
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 10.81. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.92.

PE Ratio10.81
PS Ratio0.34
PB Ratio1.92
P/TBV Ratio5.36
P/FCF Ratio3.29
P/OCF Ratio3.28

Enterprise Valuation

On an enterprise value basis, Graphic Packaging Holding Company trades at an EV/EBITDA multiple of 6.84 and an EV/FCF ratio of 7.93. 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 12.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA6.84
EV / EBIT12.14
EV / FCF7.93

Financial Position

Graphic Packaging Holding Company maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.09, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.50
Debt / Equity177.09
Debt / EBITDA4.62
Interest Coverage5.35

Financial Efficiency

Graphic Packaging Holding Company posts a return on equity of 17.97 and a return on invested capital of 5.84.

Return on Equity (ROE)17.97
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)5.84
Return on Capital Employed (ROCE)6.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.07

Taxes

Over the trailing twelve months, Graphic Packaging Holding Company has paid 94.00M in income taxes, reflecting an effective tax rate of 25.61.

Income Tax94.00M
Effective Tax Rate25.61

Stock Price Statistics

Graphic Packaging Holding Company's stock has declined approximately -52.74443% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 12.78.

Beta (5Y)N/A
52-Week Price Change-52.74443%
50-Day Moving Average10.57
200-Day Moving Average12.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Graphic Packaging Holding Company generated 8.65B in revenue and converted that into 274.00M in net income, yielding earnings per share of 0.92. EBITDA reached 1.25B, while operating income came in at 702.00M.

Revenue8.65B
Gross Profit1.46B
Operating Income702.00M
Pretax Income367.00M
Net Income274.00M
EBITDA1.25B
EBIT702.00M
Earnings Per Share (EPS)0.92

Balance Sheet

Graphic Packaging Holding Company holds 189.00M in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 5.56B. Total book value stands at 1.54B, with working capital of 857.00M providing operational flexibility.

Cash & Cash Equivalents189.00M
Total Debt5.75B
Net Debt5.56B
Equity (Book Value)1.54B
Book Value Per Share5.18
Working Capital857.00M

Cash Flow

Graphic Packaging Holding Company produced 902.00M in operating cash flow over the past twelve months.

Operating Cash Flow902.00M
Capital ExpendituresN/A
Free Cash Flow902.00M
FCF Per Share3.03

Margins

Graphic Packaging Holding Company operates with a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 3.17 provide insight into operational efficiency.

Gross Margin16.91
Operating Margin8.11
Pretax Margin4.24
Profit Margin3.17
EBITDA Margin14.40

Dividends & Yields

The company's payout ratio of 47.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio47.45
Shareholder Yield10.77
FCF Yield30.43

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 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78