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Graphic Packaging Holding Company

Consumer Cyclical US GPK

10.47USD
-0.3(2.79%)

Last update at 2026-03-10T20:13:00Z

Day Range

10.3110.80
LowHigh

52 Week Range

19.9927.22
LowHigh

Fundamentals

  • Previous Close 10.77
  • Market Cap7535.03M
  • Volume5743487
  • P/E Ratio11.14
  • Dividend Yield1.62%
  • EBITDA1833.00M
  • Revenue TTM9565.00M
  • Revenue Per Share TTM31.01
  • Gross Profit TTM 1837.00M
  • Diluted EPS TTM2.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 716.00M 289.00M 244.00M 354.00M 347.50M
Minority interest 0.00000M -12.00000M 36.00M 71.30M 72.90M
Net income 522.00M 204.00M 167.30M 277.70M 221.10M
Selling general administrative 774.00M 528.00M 512.60M 511.80M 465.70M
Selling and marketing expenses - - - - -
Gross profit 1830.00M 1071.00M 1100.20M 1092.60M 946.00M
Reconciled depreciation 553.00M 489.00M 475.80M 447.20M 430.60M
Ebit 906.00M 550.00M 524.30M 534.10M 488.00M
Ebitda 1597.00M 1039.00M 909.90M 979.70M 918.60M
Depreciation and amortization 691.00M 489.00M 385.60M 445.60M 430.60M
Non operating income net other - 1.00M 0.90M 0.40M -0.70000M
Operating income 906.00M 550.00M 524.30M 534.10M 458.20M
Other operating expenses 8403.00M 6611.00M 5974.30M 5588.10M 5549.90M
Interest expense 197.00M 123.00M 128.80M 140.60M 123.70M
Tax provision 194.00M 74.00M 41.60M 76.30M 54.70M
Interest income 197.00M 123.00M 128.80M 140.60M 123.70M
Net interest income -197.00000M -123.00000M -128.80000M -140.60000M -123.70000M
Extraordinary items - - - 0.00000M 10.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 194.00M 74.00M 41.60M 76.30M 54.70M
Total revenue 9440.00M 7156.00M 6559.90M 6160.10M 6023.00M
Total operating expenses 793.00M 526.00M 514.60M 520.60M 472.90M
Cost of revenue 7610.00M 6085.00M 5459.70M 5067.50M 5077.00M
Total other income expense net -190.00000M -261.00000M -280.30000M -180.10000M -1.90000M
Discontinued operations - - - - -
Net income from continuing ops 522.00M 216.00M 202.40M 277.70M 292.80M
Net income applicable to common shares 522.00M 204.00M 167.30M 206.80M 221.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10328.00M 10457.00M 7804.60M 7289.90M 6961.60M
Intangible assets 717.00M 868.00M 436.90M 477.30M 523.80M
Earning assets - - - - -
Other current assets 71.00M 84.00M 59.20M 52.30M 106.00M
Total liab 8178.00M 8564.00M 5964.30M 4927.60M 4674.20M
Total stockholder equity 2149.00M 1891.00M 1424.30M 1570.20M 1572.60M
Deferred long term liab 668.00M 579.00M 539.60M 511.80M 462.20M
Other current liab 725.00M 616.00M 513.30M 417.00M 328.30M
Common stock 3.00M 3.00M 2.70M 2.90M 3.00M
Capital stock 3.00M 3.00M 2.70M 2.90M 3.00M
Retained earnings 469.00M 66.00M -47.10000M 56.40M 10.00M
Other liab 861.00M 1000.00M 803.50M 767.50M 687.50M
Good will 1979.00M 2015.00M 1477.60M 1477.90M 1425.60M
Other assets 347.00M 395.00M 371.00M 72.50M 71.20M
Cash 150.00M 172.00M 179.00M 152.90M 70.50M
Cash and equivalents 150.00M 172.00M 179.00M 152.90M 70.50M
Total current liabilities 1933.00M 2049.00M 1856.60M 1198.70M 1105.90M
Current deferred revenue 32.00M 29.00M 21.10M 15.20M 14.00M
Net debt 5103.00M 5622.00M 3465.20M 2707.40M 2886.60M
Short term debt 53.00M 279.00M 497.20M 50.40M 52.00M
Short long term debt 42.00M 279.00M 497.20M 45.80M 48.20M
Short long term debt total 5253.00M 5794.00M 3644.20M 2860.30M 2957.10M
Other stockholder equity 2054.00M 2046.00M 1714.60M 1876.70M 1937.50M
Property plant equipment 4579.00M 4677.00M 3768.30M 3456.60M 3239.70M
Total current assets 2706.00M 2502.00M 2020.20M 1805.60M 1701.20M
Long term investments - - - - 0.10M
Net tangible assets -547.00000M -992.00000M -490.20000M -80.70000M -129.10000M
Short term investments - - - - -
Net receivables 879.00M 859.00M 654.40M 504.50M 510.30M
Long term debt 5200.00M 5515.00M 3147.00M 2809.90M 2905.10M
Inventory 1606.00M 1387.00M 1127.60M 1095.90M 1014.40M
Accounts payable 1123.00M 1125.00M 825.00M 716.10M 711.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.00M 2.00M 416.00M 487.80M 439.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -377.00000M -224.00000M -245.90000M -365.80000M -377.90000M
Additional paid in capital - - - - -
Common stock total equity 3.00M 3.00M 2.70M 2.90M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity 469.00M 66.00M -47.10000M 56.40M 10.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -321.00000M 395.00M 309.90M 275.30M 71.30M
Deferred long term asset charges - - - - -
Non current assets total 7622.00M 7955.00M 5784.40M 5484.30M 5260.40M
Capital lease obligations 261.00M 412.00M 222.70M 210.90M 122.90M
Long term debt total 5200.00M 5515.00M 3147.00M 2809.90M 2905.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 119.00M -2392.00000M -668.70000M 187.70M 1131.20M
Change to liabilities 132.00M 77.00M 70.90M -8.60000M 76.20M
Total cashflows from investing activities -435.00000M -2392.00000M -647.80000M -224.30000M 689.10M
Net borrowings -530.00000M 2159.00M 780.20M -109.10000M -70.90000M
Total cash from financing activities -666.00000M 1778.00M -152.00000M -360.80000M -310.70000M
Change to operating activities 104.00M -229.00000M 83.70M 19.70M 42.50M
Net income 522.00M 216.00M 203.30M 278.10M 294.00M
Change in cash -17.00000M -7.00000M 26.10M 82.40M 3.10M
Begin period cash flow 172.00M 179.00M 152.90M 70.50M 67.40M
End period cash flow 155.00M 172.00M 179.00M 152.90M 70.50M
Total cash from operating activities 1090.00M 609.00M 845.60M 665.80M -373.80000M
Issuance of capital stock - - - - -
Depreciation 553.00M 489.00M 475.80M 447.20M 430.60M
Other cashflows from investing activities 114.00M -5.00000M -7.90000M -390.00000M -46.90000M
Dividends paid -92.00000M -92.00000M -102.80000M -112.70000M 111.00M
Change to inventory -268.00000M -80.00000M 34.80M -72.80000M -82.00000M
Change to account receivables 118.00M -205.00000M -151.40000M -107.60000M -1158.10000M
Sale purchase of stock -46.00000M -15.00000M -315.60000M -128.80000M -119.10000M
Other cashflows from financing activities 4583.00M 7828.00M -504.70000M -11.10000M -13.30000M
Change to netincome 242.00M 124.00M 221.30M 67.80M 22.70M
Capital expenditures 549.00M 802.00M 646.30M 352.90M 395.20M
Change receivables - - - - -
Cash flows other operating -236.00000M -253.00000M - -132.00000M -1125.50000M
Exchange rate changes - - - - -1.50000M
Cash and cash equivalents changes -11.00000M -5.00000M - 80.70M 3.10M
Change in working capital -218.00000M -229.00000M 1.50M -173.50000M -1120.80000M
Stock based compensation - -24.00000M 147.10M 41.50M -43.30000M
Other non cash items 102.00M 102.00M 18.60M 19.80M 39.70M
Free cash flow 541.00M -193.00000M 199.30M 312.90M -769.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPK
Graphic Packaging Holding Company		 -0.3 2.79% 10.47 11.14 8.61 0.79 2.97 1.36 7.39
BALL
Ball Corporation		 -0.37 0.59% 62.02 24.03 16.31 1.25 2.55 1.55 11.30
AVY
Avery Dennison Corp		 -2.17 1.23% 174.30 24.21 19.46 1.86 6.85 2.23 14.41
AMCCF
Amcor plc		 - -% 42.55 20.36 14.71 1.15 3.98 1.63 11.71
PKG
Packaging Corp of America		 -1.48 0.66% 221.32 18.79 20.33 1.86 3.75 2.13 10.38

Reports Covered

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Profile

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 United States, Australia, Brazil, China, France, Germany, Italy, Japan, Mexico, Spain, the Netherlands, and the United Kingdom. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Graphic Packaging Holding Company

1500 Riveredge Parkway, Atlanta, GA, United States, 30328

Key Executives

Name Title Year Born
Mr. Michael P. Doss Pres, CEO & Director 1966
Mr. Stephen R. Scherger Exec. VP & CFO 1964
Ms. Lauren S. Tashma Exec. VP, Gen. Counsel & Sec. 1966
Mr. Joseph P. Yost Exec. VP & Pres of the International Bus. Unit 1967
Mr. Michael J. Farrell Exec. VP of Mills Division 1968
Mr. Charles D. Lischer Sr. VP & Chief Accounting Officer 1969
Melanie Skijus VP of Investor Relations NA
Mr. Jean-Francois Roche Sr. VP of Sales 1967
Ms. Elizabeth Spence Exec. VP of HR NA
Mr. Alex Ovshey Head & VP of Fin. at FP&A NA

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