Graphic Packaging Holding Company
General ticker "GPK" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $7.0B (TTM average)
Graphic Packaging Holding Company does not follow the US Stock Market performance with the rate: -24.7%.
Estimated limits based on current volatility of 1.8%: low 9.54$, high 9.88$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-15, amount 0.11$ (Y4.47%)
- Total employees count: 23000 as of 2024
- Countries other than US accounted for 30.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Operational and conduct risks, Labor/talent shortage/retention, Cost savings pressures, Consumer preferences
- Current price 12.9% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.30$, 19.15$]
- 2026-12-31 to 2027-12-31 estimated range: [11.09$, 18.49$]
Financial Metrics affecting the GPK estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.87 > 12.96
- Positive: 7.68 < Operating profit margin, % of 10.08
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.63 <= 6.12
- Negative: Industry inventory ratio change (median), % of 1.14 > 0.31
- Negative: 0 < Inventory ratio change, % of 0.47
- Negative: Industry operating cash flow per share per price (median), % of 9.61 <= 10.31
- Negative: Interest expense per share per price, % of 4.91 > 3.29
- Positive: Industry earnings per price (median), % of 6.06 > 4.54
Short-term GPK quotes
Long-term GPK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,364.00MM | $8,743.00MM | $8,617.00MM |
| Operating Expenses | $8,190.00MM | $7,624.00MM | $7,748.00MM |
| Operating Income | $1,174.00MM | $1,119.00MM | $869.00MM |
| Non-Operating Income | $-242.00MM | $-233.00MM | $-286.00MM |
| Interest Expense | $239.00MM | $230.00MM | $222.00MM |
| Income(Loss) | $932.00MM | $886.00MM | $583.00MM |
| Taxes | $210.00MM | $229.00MM | $139.00MM |
| Other Income(Loss) | $1.00MM | $1.00MM | $0.00MM |
| Profit(Loss)* | $723.00MM | $658.00MM | $444.00MM |
| Stockholders Equity | $2,781.00MM | $3,012.00MM | $3,336.00MM |
| Inventory | $1,754.00MM | $1,754.00MM | $1,753.00MM |
| Assets | $11,175.00MM | $11,144.00MM | $11,775.00MM |
| Operating Cash Flow | $1,144.00MM | $840.00MM | $854.00MM |
| Capital expenditure | $804.00MM | $1,203.00MM | $935.00MM |
| Investing Cash Flow | $-1,025.00MM | $-342.00MM | $-745.00MM |
| Financing Cash Flow | $-106.00MM | $-489.00MM | $-18.00MM |
| Earnings Per Share** | $2.35 | $2.16 | $1.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.