Graphic Packaging Holding Company(GPK) Stock Research - Grey Stern Research
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Graphic Packaging Holding Company (GPK) Stock Analysis

$29.60 (-1.51%)

GPK Financial Performance


Use the table below to view Graphic Packaging Holding Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $30.05 -
52 Week Low $22.66 -
52 Week High $30.70 -
Market Cap $9.0 Billion 5/12
Gross Margin 24% 7/12
Profit Margin 7% 4/12
EBITDA margin 20% 1/12
Q1 - 2024 Revenue $2.3 Billion 4/12
Q1 - 2024 Earnings $165.0 Million 3/12
Q1 - 2024 Free Cash Flow -$328.0 Million 12/12
Trailing 4 Quarters Revenue $9.2 Billion 4/12
Trailing 4 Quarters Earnings $681.0 Million 2/12
Quarterly Earnings Growth -20% 9/12
Annual Earnings Growth 1% 6/12
Quarterly Revenue Growth -7% 11/12
Annual Revenue Growth -4% 7/12
Cash On Hand $136.0 Million 9/12
Short Term Debt $756.0 Million 4/12
Long Term Debt $4.8 Billion 4/12

Graphic Packaging Holding Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Graphic Packaging Holding Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.24 10/12
PS 0.98 8/12
PB 3.16 4/12
PC 66.32 2/12
Liabilities to Equity 2.97 2/12
ROA 0.06 5/12
ROE 0.24 4/12
Current Ratio 1.34 11/12
Quick Ratio 0.02 12/12
Long Term Debt to Equity 1.68 4/12
Debt to Equity 1.99 2/12
Burn Rate 0.63 10/12
Cash to Cap 0.02 10/12
CCR -1.99 12/12
EV to EBITDA 32.02 10/12
EV to Revenue 1.58 6/12

Company Details

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

CEO: Mr. Michael Doss

Website: https://www.graphicpkg.com

Address: 1500 Riveredge Pkwy Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Packaging & Containers

Graphic Packaging Holding Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Graphic Packaging Holding Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sealed Air Corporation SEE $5.3 Billion
International Paper Company IP $20.4 Billion
WestRock Company WRK $13.3 Billion
Avery Dennison Corporation AVY $16.5 Billion
Silgan Holdings Inc. SLGN $6.1 Billion
Sonoco Products Company SON $5.1 Billion
Greif, Inc. GEF $3.5 Billion
Myers Industries, Inc. MYE $428.9 Million
Reynolds Consumer Products Inc. REYN $5.8 Billion
Karat Packaging Inc. KRT $628.2 Million
Ball Corporation BALL $18.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
GPK Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 2.3 Billion $165.0 Million
Q4 2023 $ 2.2 Billion $196.0 Million
Q3 2023 $ 2.3 Billion $170.0 Million
Q2 2023 $ 2.4 Billion $150.0 Million
Q1 2023 $ 2.4 Billion $207.0 Million
Q4 2022 $ 2.4 Billion $156.0 Million
Q3 2022 $ 2.5 Billion $193.0 Million
Q2 2022 $ 2.4 Billion $66.0 Million

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GPK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $136.0 Million $11.3 Billion $5.7 Billion $2.9 Billion
Q4 2023 $162.0 Million $11.2 Billion $5.6 Billion $2.8 Billion
Q3 2023 $146.0 Million $10.9 Billion $5.6 Billion $2.5 Billion
Q2 2023 $125.0 Million $10.7 Billion $5.5 Billion $2.4 Billion
Q1 2023 $113.0 Million $10.6 Billion $5.5 Billion $2.3 Billion
Q4 2022 $150.0 Million $10.3 Billion $5.3 Billion $2.1 Billion
Q3 2022 $82.0 Million $10.2 Billion $5.5 Billion $2.0 Billion
Q2 2022 $108.0 Million $10.4 Billion $5.8 Billion $1.9 Billion

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GPK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$328.0 Million -$331.0 Million -$26.0 Million
Q4 2023 $230.0 Million -$212.0 Million $16.0 Million
Q3 2023 $204.0 Million -$207.0 Million $25.0 Million
Q2 2023 $42.0 Million -$189.0 Million $17.0 Million
Q1 2023 -$136.0 Million -$196.0 Million -$35.0 Million
Q4 2022 $366.0 Million -$104.0 Million $72.0 Million
Q3 2022 $693.0 Million $0 -$29.0 Million
Q2 2022 $493.0 Million $0 $1.0 Million

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