US stock · Consumer Cyclical sector · Packaging & Containers
Company Logo

Graphic Packaging Holding Company

GPKNYSE

25.00

USD
+0.84
(+3.48%)
Market Closed
12.40P/E
8Forward P/E
0.51P/E to S&P500
7.678BMarket CAP
1.45%Div Yield

Graphic Packaging Holding Company

NYSE:GPK

RECENT
PRICE

25.00

P/E
RATIO

12.40

(PEG:0.09)

P/E RATIO
RELATIVE
TO S&P

0.51

DIV
YLD

1.87%

High:
Low:

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Legends

Stock price

0.98 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

12.00

(0.37)

0.23

- -

12.92

(0.32)

0.00

- -

11.94

0.16

1.09

- -

11.91

0.03

0.63

- -

11.18

0.74

0.61

- -

11.02

0.31

0.67

- -

12.89

0.42

0.72

- -

12.90

0.27

0.99

- -

12.63

0.70

1.05

0.15

13.39

0.71

1.08

0.20

14.16

0.96

0.82

0.30

19.46

0.71

(2.48)

0.36

20.95

0.70

1.06

0.38

23.53

0.60

0.64

0.37

23.21

0.66

(0.63)

0.30

30.62

1.69

3.54

0.30

41.59

2.02

3.48

0.43

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.48

0.71

0.58

1.66

0.38

2.12

0.36

2.17

0.43

3.10

0.52

2.48

0.60

3.06

0.61

3.08

0.74

3.34

0.92

3.29

0.84

4.15

1.28

5.10

1.20

5.34

2.32

5.11

2.60

6.13

- -

6.97

1.41

8.96

CAPEX per share

Book Value per share

202

316

343

344

376

393

347

329

330

321

311

310

294

279

308

308

232

Comm.Shares outs.(m)

(12.8)

(0.7)

- -

(7.8)

(0.4)

- -

11.4

0.2

- -

112.1

5.4

- -

6.4

0.4

- -

17.7

1.2

- -

19.0

1.1

- -

41.3

2.3

- -

20.2

1.0

1.1%

18.2

0.8

1.5%

14.2

0.6

2.2%

19.7

0.8

2.5%

19.8

0.8

2.7%

23.8

0.6

2.6%

28.0

0.9

1.6%

12.5

0.6

1.4%

12.4

0.5

1.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$8,291 m.

Total assets
$10,599 m.

Long-term debt
$5,463 m.

Cash and equiv.
$113 m.

Goodwill $2,053 m.

Retained earnings $623 m.

Common stock - -

Market Capitalisation
$7,679 m. (as of 4/6/23)

4,337

7.4%

4,478

7.6%

4,241

5.4%

4,160

10.3%

4,298

9.2%

4,404

7.8%

6,023

7.6%

6,160

8.7%

6,560

8.0%

7,156

5.7%

9,440

9.6%

9,633

9.3%

Revenue (m)

Operating margin

267

123

277

147

270

90

281

230

299

228

330

300

431

221

447

207

476

167

489

204

553

522

542

622

Depreciation (m)

Net profit (m)

41.2%

2.8%

31.7%

3.3%

34.2%

2.1%

36.3%

5.5%

29.2%

5.3%

(18.0)%

6.8%

15.7%

3.7%

21.6%

3.4%

17.0%

2.6%

25.6%

2.9%

27.1%

5.5%

27.2%

6.4%

Income tax rate

Net profit margin

450

2,248

974

521

2,173

1,062

544

1,941

1,012

335

1,838

1,102

335

2,072

1,057

319

2,185

1,292

592

2,786

1,580

607

2,810

1,570

164

3,304

1,424

453

5,708

1,891

773

5,200

2,149

1,077

5,463

2,308

Working capital (m)

Long-term debt (m)

Equity (m)

4.8%

6.8%

12.6%

5.6%

6.9%

13.8%

3.9%

5.0%

8.9%

7.7%

10.1%

20.9%

7.4%

8.6%

21.6%

10.1%

7.1%

23.2%

6.2%

6.0%

14.0%

5.9%

6.2%

13.2%

5.1%

4.6%

11.7%

3.5%

3.8%

10.8%

7.9%

8.8%

24.3%

7.4%

8.5%

26.9%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

179

172

150

Receivables

654

859

879

Inventory

1,128

1,387

1,606

Other

59

84

71

Current assets

2,020

2,502

2,706

Acc. Payable

825

1,125

1,123

Debt due

558

352

53

Other

474

572

757

Current liab.

1,857

2,049

1,933

100.0%

113.1%

100.0%

80.4%

100.0%

- -

78.6%

32.5%

71.8%

66.1%

68.9%

60.7%

49.8%

(29.9)%

45.5%

77.2%

38.6%

234.5%

54.9%

(55.4)%

82.4%

11.0%

83.9%

19.5%

Plowback ratio

Div.&Repurch. to FCF

Graphic Packaging Holding Company (US) started trading on December 4, 1992 (cik: 0001408075), operates in the Consumer Cyclical sector (Packaging & Containers industry), has 24,000 full-time employees, and is led by Mr. Michael P. Doss. Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

12.44%

9.46%

Cash flow

-264.16%

-160.64%

Earnings

38.06%

30.48%

Dividends

-4.44%

- -

Book value

9.13%

9.01%

Insider trading

Type

Shares

Date

Venturelli Larry M

Award

6,397

05/24/23

Rhinehart Mary K

Award

6,397

05/24/23

Martens Philip R

Award

6,397

05/24/23

Brlas Laurie

Award

6,397

05/24/23

Spence Elizabeth

Exempt

7,630

05/02/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

1,649

1,737

1,782

1,988

7,156

2022

2,245

2,358

2,451

2,386

9,440

2023

2,438

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.18

0.12

0.24

0.13

0.66

2022

0.35

0.21

0.63

0.51

1.69

2023

Infinity

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.08

0.08

0.07

0.07

0.30

2022

0.07

0.07

0.07

0.07

0.30

2023

Infinity

- -

- -

- -

- -

02/07/2023

Graphic Packaging Boosts Paperboard Bet With $1 Billion Texas Mill

The Wall Street Journal - Read more...