A Business at a Glance
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Graphic Packaging Holding Company ("GPHC" and, together with its subsidiaries, the "Company") is committed to creating consumer packaging that makes a world of difference. The Company is a leading producer of consumer goods packaging made from renewable or recycled materials. The Company designs and manufactures sustainable packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, as well as cups and bowls made primarily from recycled paperboard, unbleached paperboard and bleached paperboard. The Company serves a wide variety of consumer markets, from food and beverage, to foodservice, household products, beauty and health care. The Company produces packaging solutions at over 100 locations in 20 countries around the world, serving customers ranging from local to multinational consumer products companies and retailers. The Company offers one of the most comprehensive ranges of packaging design, manufacturing and execution capabilities available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.6B | 8.6B | 8.8B | 9.4B | 9.4B | 7.2B |
| Net Income | 444M | 444M | 658M | 723M | 522M | 204M |
| EPS | $1.48 | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
| Free Cash Flow | 841M | 841M | 806M | 1.1B | 1.1B | 582M |
| ROIC | 6.9% | 7.2% | 10.2% | 11.8% | 8.8% | 4.8% |
| Gross Margin | 18.6% | 18.6% | 22.3% | 22.5% | 19.4% | 15.0% |
| Debt/Equity | 1.76 | 1.76 | 1.81 | 2.02 | 2.56 | 3.20 |
| Dividends/Share | $0.43 | $0.43 | $0.40 | $0.40 | $0.10 | $0.31 |
| Operating Income | 804M | 804M | 1.1B | 1.2B | 906M | 407M |
| Operating Margin | 9.3% | 9.3% | 12.7% | 12.5% | 9.6% | 5.7% |
| ROE | 13.3% | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% |
| Shares Outstanding | 300M | 300M | 305M | 309M | 309M | 300M |
GRAPHIC PACKAGING HOLDING CO passes 5 of 9 quality checks, suggesting mixed fundamentals.
GRAPHIC PACKAGING HOLDING CO trades at 6.6x trailing earnings, compared to its 15-year median P/E of 13.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 6.7x. The company's 5-year average ROIC is 8.5% with a gross margin of 19.5%. Total shareholder yield (dividends + buybacks) is 9.5%. At current prices, the estimated annualized return to fair value is +10.5%.
GRAPHIC PACKAGING HOLDING CO (GPK) has a current P/E ratio of 6.6, compared to its historical median P/E of 13.5. The stock is currently considered Cheap based on its historical valuation range.
GRAPHIC PACKAGING HOLDING CO (GPK) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
GRAPHIC PACKAGING HOLDING CO (GPK) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, GRAPHIC PACKAGING HOLDING CO (GPK) pays a dividend with a trailing twelve-month yield of 4.35%. The company also returns capital through share buybacks, with a buyback yield of 5.10%.
Based on historical P/E analysis, GRAPHIC PACKAGING HOLDING CO (GPK) appears cheap. The current P/E of 6.6 is 51% below its historical median of 13.5. The estimated fair value CAGR (P/E method) is 24.1%.
GRAPHIC PACKAGING HOLDING CO (GPK) operates in the Paperboard Containers & Boxes industry, within the Materials sector.
GRAPHIC PACKAGING HOLDING CO (GPK) reported annual revenue of $8.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
GRAPHIC PACKAGING HOLDING CO (GPK) has a net profit margin of 5.2%. This is a modest margin.
GRAPHIC PACKAGING HOLDING CO (GPK) generated $841 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GRAPHIC PACKAGING HOLDING CO (GPK) has a debt-to-equity ratio of 1.76. This indicates higher leverage, which may increase financial risk.
GRAPHIC PACKAGING HOLDING CO (GPK) reported earnings per share (EPS) of $1.48 in its most recent fiscal year.
GRAPHIC PACKAGING HOLDING CO (GPK) has a return on equity (ROE) of 14.0%. This indicates moderate shareholder returns.
GRAPHIC PACKAGING HOLDING CO (GPK) has a 5-year average gross margin of 19.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for GRAPHIC PACKAGING HOLDING CO (GPK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GRAPHIC PACKAGING HOLDING CO (GPK) has a book value per share of $11.12, based on its most recent annual SEC filing.
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