Graphic Packaging Holding Company
GPK25.00
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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...