Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

GPK stock hub

Graphic Packaging Holding Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GPK

In the news

Latest news · GPK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/E11.6

P25 13.1P50 20.6P75 33.1

ROE8.6

P25 -21.1P50 4.5P75 16.1

ROIC5.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GPK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001408075
Company name	Graphic Packaging Holding Company
Country	United States
Country code	US
Cusip	388689101
Employees	23,000
Employees Change	-500%
Employees Change Percent	-2.13
Enterprise value	$8.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Packaging & Containers
IPO Date	1992-06-17
Isin	US3886891015
Last refreshed	2026-05-10
Market cap	$3.1B
Market cap category	Mid-Cap
Price	$10.63
Price currency	USD
Rev Per Employee	376,217.39x
Sector	Consumer Discretionary
Sic	2650
Symbol	GPK
Website	https://www.graphicpkg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.71%
EV Earnings	31.91x
EV Sales Forward	1.03x
EV/EBIT	12.42x
EV/EBITDA	7.05x
EV/FCF	57.15x
EV/Sales	1.01x
FCF yield	4.86%
P/B ratio	0.97x
P/E ratio	11.56x
P/S ratio	0.36x
PE Ratio10 Y	17.72x
PE Ratio3 Y	11.38x
PE Ratio5 Y	15.18x
PS Forward	0.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.14%
EBITDA Margin	14.34%
FCF margin	1.77%
Gross margin	16.99%
Gross Profit	$1.5B
Gross Profit Growth	-22.35%
Gross Profit Growth Q	-31.85%
Gross Profit Growth3 Y	-9.87%
Gross Profit Growth5 Y	6.88%
Net Income	$274M
Net Income Growth	-55.81%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.91%
Net Income Growth5 Y	3.21%
Pretax Margin	4.25%
Profit Margin	3.17%
Profit Per Employee	$11,913
Profitable Years	17
ROA	3.8
Roa5y	5.77
ROCE	7.34
ROE	8.55
Roe5y	20.68
ROIC	5.89
Roic5y	9.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.18%
Cagr15y	5.75%
Cagr1y	-49.95%
Cagr20y	6.38%
Cagr3y	-24%
Cagr5y	-9.68%
Div CAGR10	8.2%
Div CAGR3	7.93%
Div CAGR5	7.96%
EPS Growth	-55.11
EPS Growth Years	0
EPS Growth3 Y	-22.94
EPS Growth5 Y	1.87
FCF Growth3 Y	-36.94%
FCF Growth5 Y	-13.67%
OCF Growth	36.05%
OCF Growth10 Y	3.82%
OCF Growth3 Y	-7.29%
OCF Growth5 Y	-1.18%
Revenue Growth	-0.17x
Revenue Growth Q	1.7x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.51x
Revenue Growth5 Y	5.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.75
Assets	$11.7B
Cash	$190M
Current Assets	$3B
Current Liabilities	$2.1B
Debt	$5.8B
Debt EBITDA	$4.16
Debt Equity	$1.78
Debt FCF	$37.83
Equity	$3.2B
Interest Coverage	3.02
Liabilities	$8.4B
Long Term Assets	$8.7B
Long Term Liabilities	$6.3B
Net Cash	$-5.6B
Net Cash By Market Cap	$-178
Net Debt EBITDA	$4.51
Net Debt Equity	$1.72
Net Debt FCF	$36.59
Tangible Book Value	$551M
Tangible Book Value Per Share	$1.86
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	4.07
Net Working Capital	$1.2B
Quick ratio	0.5
Working Capital	$857M
Working Capital Turnover	$7.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.8%
Dividend Growth	7.32%
Dividend Growth Years	1%
Dividend per share	$0.44
Dividend Years	12
Dividend Yield	4.14%
Ex Div Date	2026-03-13
Last Dividend	$0.11
Payout Frequency	Quarterly
Payout Ratio	47.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1.8%
1Y total return	-49.93%
200-day SMA	15.6
3Y total return	-56.11%
50-day SMA	9.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.88%
All Time High	30.7
All Time High Change	-65.37%
All Time High Date	2024-10-28
All Time Low	0.57
All Time Low Change	1,764.91%
All Time Low Date	2009-02-18
ATR	0.45
Beta	0.62
Beta1y	1.47
Beta2y	0.72
Ch YTD	-29.42
High	11.1
High52	23.76
High52 Date	2025-07-29
High52ch	-55.26%
Low	10.59
Low52	8.79
Low52 Date	2026-03-20
Low52ch	21%
Ma50ch	6.77%
Premarket Change Percent	1
Premarket Price	$11.14
Premarket Volume	410
Price vs 200-day SMA	-31.84%
RSI	58.44
RSI Monthly	26.63
RSI Weekly	33.88
Sharpe ratio	-1.6x
Sortino ratio	-2.01
Total Return	5.93%
Tr YTD	-28.62
Tr15y	131.26%
Tr1m	11.66%
Tr1w	9.59%
Tr3m	-18.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	2
Analyst Price Target Top	$9.5
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.06
Earnings EPS Estimate Growth	-88.24
Earnings Revenue Estimate	2,055,310,176x
Earnings Revenue Estimate Growth	-3.05x
Operating Income	$704M
Operating Income Growth	-35.06
Operating Income Growth Q	-62.76
Operating Income Growth3 Y	-15.93
Operating Income Growth5 Y	4.65
Operating margin	8.14
Price target	$13.45
Price Target Change	$26.53
Price Target Change Top	$-10.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	291,025,282%
Float Percent	98.36%
Net Borrowing	5,000,000
Shares Insiders	1.53%
Shares Institutions	116.07%
Shares Out	295,887,387
Shares Qo Q	-0.07%
Shares Yo Y	-1.8%
Short Float	13.97%
Short Ratio	4.96
Short Shares	13.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$135M
Average Volume	7,451,044.2x
Bv Per Share	10.97
CAPEX	$-749M
Ch10y	-16.23
Ch15y	86.82
Ch1m	11.66
Ch1w	9.59
Ch1y	-51.35
Ch20y	178.3
Ch3m	-19.83
Ch3y	-58.64
Ch5y	-45.09
Ch6m	-35.3
Change	-3.63%
Change From Open	-3.45
Close	11.03
Days Gap	-0.18
Depreciation Amortization	537,000,000
Dollar Volume	71,680,354.2
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$704M
EBITDA	$1.2B
EPS	$0.92
F Score	5
FCF	$153M
FCF EV Yield	1.75x
FCF Per Share	$0.52
Financing CF	-319,000,000
Fiscal Year End	December
Founded	2,007
Goodwill	2,052,000,000
Graham Number	15.06938
Graham Upside	41.76
Income Tax	$94M
Investing CF	-531,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Lynch Fair Value	$4.6
Lynch Upside	-56.74
Ma150	13.64
Ma150ch	-22.08%
Ma20	9.88
Ma20ch	7.59%
Net CF	60,000,000
Next Earnings Date	2026-07-28
Open	11.01
Optionable	Yes
P FCF Ratio	20.56
P OCF Ratio	3.49
Payment Date	2026-04-08
Position In Range	7.84
Post Close	10.63
Postmarket Change Percent	0.28
Postmarket Price	$10.66
Ppne	5,581,000,000
Pre Close	11.03
Price Date	2026-05-08
Price EBITDA	$2.53
Ptbv Ratio	5.71
Relative Volume	0.91x
Revenue	8,653,000,000x
SBC By Revenue	0.21x
Share Based Comp	18,000,000
Tax By Revenue	1.09x
Tax Rate	25.54%
Tr20y	244.47%
Tr6m	-34.1%
Us State	Georgia
Volume	6,743,213
Z Score	1.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GPK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$0.44 annual per share

Payout ratio

+47.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.0%

1 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-03-13

Performance

GPK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GPK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+116.1%

Float: +98.4% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GPK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

-31.8%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GPK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About GPK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GPK stock rating?

Graphic Packaging Holding Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GPK analysis?

The full report lives at /stocks/GPK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GPK?

The latest report frames GPK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GPK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.