Graphic Packaging Holding Company
General ticker "GPK" information:
- Sector: Consumer Discretionary
- Industry: Packaging & Containers
- Capitalization: $3.9B (TTM average)
Graphic Packaging Holding Company does not follow the US Stock Market performance with the rate: -15.2%.
Estimated limits based on current volatility of 1.9%: low 8.45$, high 8.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.11$ (Y5.13%)
- Total employees count: 23000 (0.0%) as of 2025
- Countries other than US accounted for 30.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Raw material price increases, Failure to realize cost savings, Market competition, Customer renewals, Consumer behavior changes
- Current price 21.1% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
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: [10.86$, 18.81$]
- 2026-12-31 to 2027-12-31 estimated range: [10.46$, 17.84$]
Financial Metrics affecting the GPK estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.69
- Positive: 7.80 < Operating profit margin, % of 9.39
- Negative: 0.41 < Inventory ratio change, % of 0.48
- Negative: 25.20 < Shareholder equity ratio, % of 28.33 <= 34.41
- Positive: -18.95 < Investing cash flow per share per price, % of -16.27
- Negative: Industry operating cash flow per share per price (median), % of 10.43 <= 11.51
- Negative: 4.56 < Interest expense per share per price, % of 4.89
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 | $8,564.00MM |
| Operating Expenses | $8,190.00MM | $7,624.00MM | $7,760.00MM |
| Operating Income | $1,174.00MM | $1,119.00MM | $804.00MM |
| Non-Operating Income | $-242.00MM | $-233.00MM | $-222.00MM |
| Interest Expense | $239.00MM | $230.00MM | $220.00MM |
| R&D Expense | $16.00MM | $17.00MM | $0.00MM |
| Income(Loss) | $932.00MM | $886.00MM | $582.00MM |
| Taxes | $210.00MM | $229.00MM | $139.00MM |
| Other Income(Loss) | $1.00MM | $1.00MM | $0.00MM |
| Net Income(Loss)* | $722.00MM | $657.00MM | $443.00MM |
| Stockholders Equity | $2,781.00MM | $3,012.00MM | $3,336.00MM |
| Inventory | $1,754.00MM | $1,754.00MM | $1,766.00MM |
| Assets | $11,175.00MM | $11,144.00MM | $11,775.00MM |
| Operating Cash Flow | $1,144.00MM | $840.00MM | $841.00MM |
| Capital expenditure | $804.00MM | $1,203.00MM | $922.00MM |
| Investing Cash Flow | $-1,025.00MM | $-342.00MM | $-732.00MM |
| Financing Cash Flow | $-106.00MM | $-489.00MM | $-18.00MM |
| Earnings Per Share** | $2.34 | $2.16 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.