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Graphic Packaging Holding Company

Calidad de datos: 100%
Sobreventa
GPK
NYSE Consumer Cyclical Packaging & Containers
$8.99
▼ $0.27 (-2.92%)
Cap. Mercado: 2.66B
Rango del Día
$8.97 $9.18
Rango de 52 Semanas
$8.79 $26.40
Volumen
9,607,073
Promedio 50D / 200D
$12.84 / $17.68
Cierre Anterior
$9.26

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 6.0 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

Precio Objetivo de Analistas

Hold
$14.00 +55.8%
Low: $11.00 High: $17.00
P/E Futuro
9.4
EPS Futuro
$0.98
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
8.5 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.90
$1.87 – $1.92
9 B 1
FY2028 $1.28
$1.14 – $1.38
8.6 B 3
FY2027 $1.30
$1.09 – $1.48
8.6 B 6

Puntos Clave

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 5.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.91%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
5.98
P/B Ratio0.80
EV/EBITDA9.17
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 5.98 P/B Ratio 0.80
P/S Ratio 0.31 PEG Ratio -0.32
EV/EBITDA 9.17 Dividend Yield 0.03%
Market Cap 2.66B Enterprise Value 7.97B

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