NYSE : GPK
Graphic Packaging Holding Company — Key statistics
Consumer Discretionary · Packaging & Containers · United States
Last price 8.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.73B |
| Enterprise Value | 8.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 296.07M |
| Shares Outstanding | 296.07M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 119.21% |
| Float | 270.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.10 |
| Forward PE | 11.46 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.38 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 14.01 |
| EV / FCF | 43.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.38 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 30.17 |
| Interest Coverage | 2.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $375,522 |
| Profits Per Employee | $8,435 |
| Employee Count | 23,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 61.00M |
| Effective Tax Rate | 23.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 7,182,731 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26.45M |
| Short Previous Month | 23.37M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 3.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.64B |
| Gross Profit | 1.34B |
| Operating Income | 587.00M |
| Pretax Income | 255.00M |
| Net Income | 194.00M |
| EBITDA | 1.14B |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | $0.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 5.70B |
| Net Cash | -5.50B |
| Net Cash Per Share | -$18.56 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 10.93 |
| Working Capital | 828.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -604.00M |
| Depreciation & Amortization | 556.00M |
| Net Borrowing | -143.00M |
| Free Cash Flow | 189.00M |
| FCF Per Share | $0.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.49% |
| Operating Margin | 6.80% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.25% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 6.80% |
| FCF Margin | 2.19% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.30% |
| FCF Payout Ratio | 68.93% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.95 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.27% |
| EPS Growth Forecast (3Y) | -14.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |