Graphic Packaging Holding Company
General ticker "GPK" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $7.2B (TTM average)
Graphic Packaging Holding Company does not follow the US Stock Market performance with the rate: -20.6%.
Estimated limits based on current volatility of 1.5%: low 16.10$, high 16.60$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.11$ (Y2.78%)
- 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 23.7% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.72$, 31.08$]
- 2025-12-31 to 2026-12-31 estimated range: [22.21$, 32.96$]
Financial Metrics affecting the GPK estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.80
- Positive: 18.93 < Shareholder equity ratio, % of 27.03 <= 41.86
- Positive: Inventory ratio change, % of 0.65 <= 0.84
- Negative: Industry operating cash flow per share per price (median), % of 8.62 <= 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 10.11
- Negative: Industry inventory ratio change (median), % of 1.63 > 0.28
- Negative: Industry operating profit margin (median), % of 6.18 <= 9.92
- Positive: -4.48 < Investing cash flow per share per price, % of -4.11
Short-term GPK quotes
Long-term GPK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,421.00MM | $9,364.00MM | $8,743.00MM |
| Operating Expenses | $8,515.00MM | $8,190.00MM | $7,624.00MM |
| Operating Income | $906.00MM | $1,174.00MM | $1,119.00MM |
| Non-Operating Income | $-190.00MM | $-242.00MM | $-233.00MM |
| Interest Expense | $197.00MM | $239.00MM | $230.00MM |
| Income(Loss) | $716.00MM | $932.00MM | $886.00MM |
| Taxes | $194.00MM | $210.00MM | $229.00MM |
| Other Income(Loss) | $0.00MM | $1.00MM | $1.00MM |
| Profit(Loss)* | $522.00MM | $723.00MM | $658.00MM |
| Stockholders Equity | $2,149.00MM | $2,781.00MM | $3,012.00MM |
| Inventory | $1,606.00MM | $1,754.00MM | $1,754.00MM |
| Assets | $10,328.00MM | $11,175.00MM | $11,144.00MM |
| Operating Cash Flow | $1,090.00MM | $1,144.00MM | $840.00MM |
| Capital expenditure | $549.00MM | $804.00MM | $1,203.00MM |
| Investing Cash Flow | $-435.00MM | $-1,025.00MM | $-342.00MM |
| Financing Cash Flow | $-666.00MM | $-106.00MM | $-489.00MM |
| Earnings Per Share** | $1.69 | $2.35 | $2.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.