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Graphic Packaging Holding Company

Data quality: 100%
Oversold
GPK
NYSE Consumer Cyclical Packaging & Containers
$9.26
▲ $0.35 (3.93%)
Mkt Cap: 2.74B
Day Range
$9.02 $9.41
52-Week Range
$8.79 $26.40
Volume
8,330,184
50D / 200D Avg
$12.84 / $17.68
Prev Close
$8.91

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 6.2 11.2
P/B 0.8 1.4
ROE % 14.0 10.7
Net Margin % 5.2 5.1
Rev Growth 5Y % 4.8 8.3
D/E 1.7 0.8

Key Takeaways

Revenue grew 4.75% annually over 5 years — modest growth
Earnings declined -32.52% over the past year
ROE of 13.99% — decent returns on equity
Negative free cash flow of -81.00M
P/E of 6.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.91%

Growth

Revenue Growth (5Y)
4.75%
Revenue (1Y)-2.16%
Earnings (1Y)-32.52%
FCF Growth (3Y)N/A

Quality

Return on Equity
13.99%
ROIC7.32%
Net Margin5.15%
Op. Margin10.08%

Safety

Debt / Equity
1.67
Current Ratio1.30
Interest Coverage3.91

Valuation

P/E Ratio
6.17
P/B Ratio0.82
EV/EBITDA9.26
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.16% Revenue Growth (3Y) -4.40%
Earnings Growth (1Y) -32.52% Earnings Growth (3Y) -21.63%
Revenue Growth (5Y) 4.75% Earnings Growth (5Y) 21.46%
Profitability
Revenue (TTM) 8.62B Net Income (TTM) 444.00M
ROE 13.99% ROA 3.77%
Gross Margin 18.71% Operating Margin 10.08%
Net Margin 5.15% Free Cash Flow (TTM) -81.00M
ROIC 7.32% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.67 Current Ratio 1.30
Interest Coverage 3.91 Dividend Yield 0.03%
Valuation
P/E Ratio 6.17 P/B Ratio 0.82
P/S Ratio 0.32 PEG Ratio -0.32
EV/EBITDA 9.26 Dividend Yield 0.03%
Market Cap 2.74B Enterprise Value 8.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8.62B 8.81B 9.43B 9.44B 7.16B
Net Income 444.00M 658.00M 723.00M 522.00M 204.00M
EPS (Diluted) 1.48 2.16 2.34 1.69 0.68
Gross Profit 1.61B 2.00B 2.19B 1.83B 1.08B
Operating Income 869.00M 1.15B 1.33B 1.04B 551.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.78B 11.14B 11.18B 10.33B 10.46B
Total Liabilities 8.44B 8.13B 8.39B 8.18B 8.56B
Shareholders' Equity 3.34B 3.01B 2.78B 2.15B 1.89B
Total Debt 5.57B 5.46B 5.62B 5.50B 6.06B
Cash & Equivalents 261.00M 157.00M 162.00M 150.00M 172.00M
Current Assets 2.91B 2.78B 2.85B 2.71B 2.50B
Current Liabilities 2.24B 1.90B 2.59B 1.93B 2.05B