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Graphic Packaging Holding Company (GPK)

NYSE: GPK · USD

$8.52

-0.17 (-2.0%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	8.6B
Net income (ttm)	194M
EPS (ttm)	$0.65
Shares out	296.1M
P/E (trailing)	13.0x
P/E (forward)	10.5x
Dividend	$0.44 (5.22%)
Volume	6,041,239
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sat
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sat
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Al

Metric	Value
Amount currency	USD
CIK code	0001408075
Company name	Graphic Packaging Holding Company
Country	United States
Country code	US
CUSIP number	388689101
Earnings date	2026-11-03
Earnings time	bmo
Employees	23,000
Employees change	-500
Employees growth	-2.13%
Enterprise value	$8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Packaging & Containers
IPO date	1992-06-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US3886891015
Last 10-K release date	2026-03-02
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$8.52
Price currency	USD
Sector	Consumer Discretionary
SIC code	2650
Stock price date	2026-10-28
Symbol	GPK
U.S. state	Georgia
Website	https://www.graphicpkg.com

Metric

Value

Amount currency

USD

CIK code

0001408075

Company name

Graphic Packaging Holding Company

Country

United States

Country code

CUSIP number

388689101

Earnings date

2026-11-03

Earnings time

bmo

Employees

23,000

Employees change

-500

Employees growth

-2.13%

Enterprise value

$8B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2007

Industry

Packaging & Containers

IPO date

1992-06-17

Is primary listing

Yes

Is SPAC

ISIN number

US3886891015

Last 10-K release date

2026-03-02

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$2.5B

Market cap category

Mid-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$8.52

Price currency

USD

Sector

Consumer Discretionary

SIC code

2650

Stock price date

2026-10-28

Symbol

GPK

U.S. state

Georgia

Website

https://www.graphicpkg.com

Metric	Value
Adjusted P/E ratio	7.75x
Average P/E ratio (10Y)	17.72x
Average P/E ratio (3Y)	11.85x
Average P/E ratio (5Y)	14.72x
Earnings yield	7.67%
EV/Earnings	41.59x
EV/EBIT	13.75x
EV/EBITDA	7.06x
EV/FCF	42.69x
EV/Sales	0.93x
FCF / EV yield	2.34%
FCF yield	7.34%
Forward EV/Sales	0.93x
Forward P/E	10.5x
Forward P/S	0.3x
Graham number	12.67987
Graham upside	45.83%
Industry forward P/E	14.25x
Industry P/E	45.3x
Lynch fair value	$3.27
Lynch upside	-62.41%
P/(FCF - SBC) ratio	15.32x
P/(OCF - SBC) ratio	3.33x
P/B ratio	0.8x
P/E ratio	13.03x
P/FCF ratio	13.62x
P/OCF ratio	3.25x
P/S ratio	0.3x
Price / tangible book value	4.58x
Price/EBITDA ratio	2.25x
Sector forward P/E	24.43x
Sector P/E	30.53x

Metric

Value

Adjusted P/E ratio

7.75x

Average P/E ratio (10Y)

17.72x

Average P/E ratio (3Y)

11.85x

Average P/E ratio (5Y)

14.72x

Earnings yield

7.67%

EV/Earnings

41.59x

EV/EBIT

13.75x

EV/EBITDA

7.06x

EV/FCF

42.69x

EV/Sales

0.93x

FCF / EV yield

2.34%

FCF yield

7.34%

Forward EV/Sales

0.93x

Forward P/E

10.5x

Forward P/S

0.3x

Graham number

12.67987

Graham upside

45.83%

Industry forward P/E

14.25x

Industry P/E

45.3x

Lynch fair value

$3.27

Lynch upside

-62.41%

P/(FCF - SBC) ratio

15.32x

P/(OCF - SBC) ratio

3.33x

P/B ratio

0.8x

P/E ratio

13.03x

P/FCF ratio

13.62x

P/OCF ratio

3.25x

P/S ratio

0.3x

Price / tangible book value

4.58x

Price/EBITDA ratio

2.25x

Sector forward P/E

24.43x

Sector P/E

30.53x

Metric	Value
EBIT margin	6.8%
EBITDA margin	13.23%
Effective tax rate	23.92%
FCF margin	2.19%
Gross margin	15.49%
Operating margin	6.8%
Pretax margin	2.95%
Profit margin	2.25%
Profit per employee	$8,435
Profitable quarters	1
Profitable years	17
Revenue per employee	$375,522
ROA	3.13%
ROA (5Y)	5.77%
ROCE	6.19%
ROE	6.01%
ROE (5Y)	20.68%
ROIC	5.08%
ROIC (5Y)	9.39%
SBC / revenue	0.24%
Tax / revenue	0.71%

Metric

Value

EBIT margin

6.8%

EBITDA margin

13.23%

Effective tax rate

23.92%

FCF margin

2.19%

Gross margin

15.49%

Operating margin

6.8%

Pretax margin

2.95%

Profit margin

2.25%

Profit per employee

$8,435

Profitable quarters

Profitable years

Revenue per employee

$375,522

ROA

3.13%

ROA (5Y)

5.77%

ROCE

6.19%

ROE

6.01%

ROE (5Y)

20.68%

ROIC

5.08%

ROIC (5Y)

9.39%

SBC / revenue

0.24%

Tax / revenue

0.71%

Metric	Value
EPS growth	-63.04%
EPS growth (Q)	-76.47%
EPS growth 10Y	-1.68%
EPS growth 3Y	-34.06%
EPS growth 5Y	-3.55%
EPS growth years	0
FCF growth (Q)	92.31%
FCF growth 3Y	-28.63%
FCF growth 5Y	-8.89%
Gross profit growth	-27%
Gross profit growth (Q)	-31.13%
Gross profit growth 3Y	-13.95%
Gross profit growth 5Y	5.15%
Net income growth	-63.67%
Net income growth (Q)	-76.92%
Net income growth 3Y	-34.99%
Net income growth 5Y	-2.48%
Net income growth years	0
OCF growth	3.12%
OCF growth (Q)	-40.82%
OCF growth 10Y	1.87%
OCF growth 3Y	-10.14%
OCF growth 5Y	-4.26%
Operating income growth	-43.01%
Operating income growth (Q)	-54.17%
Operating income growth 3Y	-22.25%
Operating income growth 5Y	1.46%
Revenue growth	0.02%
Revenue growth (Q)	-0.73%
Revenue growth (QoQ)	1.48%
Revenue growth 10Y	7.39%
Revenue growth 3Y	-3.69%
Revenue growth 5Y	5.1%
Revenue growth years	0

Metric

Value

EPS growth

-63.04%

EPS growth (Q)

-76.47%

EPS growth 10Y

-1.68%

EPS growth 3Y

-34.06%

EPS growth 5Y

-3.55%

EPS growth years

FCF growth (Q)

92.31%

FCF growth 3Y

-28.63%

FCF growth 5Y

-8.89%

Gross profit growth

-27%

Gross profit growth (Q)

-31.13%

Gross profit growth 3Y

-13.95%

Gross profit growth 5Y

5.15%

Net income growth

-63.67%

Net income growth (Q)

-76.92%

Net income growth 3Y

-34.99%

Net income growth 5Y

-2.48%

Net income growth years

OCF growth

3.12%

OCF growth (Q)

-40.82%

OCF growth 10Y

1.87%

OCF growth 3Y

-10.14%

OCF growth 5Y

-4.26%

Operating income growth

-43.01%

Operating income growth (Q)

-54.17%

Operating income growth 3Y

-22.25%

Operating income growth 5Y

1.46%

Revenue growth

0.02%

Revenue growth (Q)

-0.73%

Revenue growth (QoQ)

1.48%

Revenue growth 10Y

7.39%

Revenue growth 3Y

-3.69%

Revenue growth 5Y

5.1%

Revenue growth years

Metric	Value
Capital expenditures	$-604M
Depreciation and amortization	$556M
EBIT	$587M
EBITDA	$1.1B
EPS	$0.65
FCF per share	$0.64
Financing cash flow	$-348M
Free cash flow	$189M
Free cash flow minus SBC	$168M
Gross profit	$1.3B
Income taxes	$61M
Investing cash flow	$-360M
Net borrowing	$-143M
Net cash flow	$85M
Net income	$194M
Operating cash flow minus SBC	$772M
Operating income	$587M
Revenue	$8.6B
Stock-based compensation	$21M

Metric

Value

Capital expenditures

$-604M

Depreciation and amortization

$556M

EBIT

$587M

EBITDA

$1.1B

EPS

$0.65

FCF per share

$0.64

Financing cash flow

$-348M

Free cash flow

$189M

Free cash flow minus SBC

$168M

Gross profit

$1.3B

Income taxes

$61M

Investing cash flow

$-360M

Net borrowing

$-143M

Net cash flow

$85M

Net income

$194M

Operating cash flow minus SBC

$772M

Operating income

$587M

Revenue

$8.6B

Stock-based compensation

$21M

Metric	Value
Altman Z-Score	1.5
Book value per share	$10.93
Debt / EBITDA	4.41
Debt / equity	1.76
Debt / FCF	30.17
Goodwill	$2B
Interest coverage	2.37
Long-term assets	$8.6B
Long-term liabilities	$6.2B
Net cash (debt)	$-5.5B
Net cash / market cap	-213.45%
Net debt / EBITDA	4.81
Net debt / equity	1.7
Net debt / FCF	29.07
Piotroski F-Score	5
Property, plant and equipment	$5.5B
Shareholders' equity	$3.2B
Tangible book value	$562M
Tangible book value per share	$1.90
Total assets	$11.7B
Total cash	$207M
Total debt	$5.7B
Total liabilities	$8.4B
WACC	4.75%

Metric

Value

Altman Z-Score

1.5

Book value per share

$10.93

Debt / EBITDA

4.41

Debt / equity

1.76

Debt / FCF

30.17

Goodwill

$2B

Interest coverage

2.37

Long-term assets

$8.6B

Long-term liabilities

$6.2B

Net cash (debt)

$-5.5B

Net cash / market cap

-213.45%

Net debt / EBITDA

4.81

Net debt / equity

1.7

Net debt / FCF

29.07

Piotroski F-Score

Property, plant and equipment

$5.5B

Shareholders' equity

$3.2B

Tangible book value

$562M

Tangible book value per share

$1.90

Total assets

$11.7B

Total cash

$207M

Total debt

$5.7B

Total liabilities

$8.4B

WACC

4.75%

Metric	Value
Asset turnover	0.74
Current assets	$3B
Current liabilities	$2.2B
Current ratio	1.38
Inventory turnover	4.18
Net working capital	$1.2B
Quick ratio	0.5
Working capital	$828M
Working capital turnover	10.02

Metric

Value

Asset turnover

0.74

Current assets

$3B

Current liabilities

$2.2B

Current ratio

1.38

Inventory turnover

4.18

Net working capital

$1.2B

Quick ratio

0.5

Working capital

$828M

Working capital turnover

10.02

Metric	Value
Buyback yield / dilution	1.8%
Dividend growth	2.33%
Dividend growth (10Y)	8.2%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	7.96%
Dividend growth years	1
Dividend payment date	2026-10-06
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	$0.44
Dividend yield	5.22%
Ex-dividend date	2026-09-15
FCF payout ratio	68.93%
Last dividend	$0.11
Payout ratio	67.3%
Shareholder yield	6.84%

Metric

Value

Buyback yield / dilution

1.8%

Dividend growth

2.33%

Dividend growth (10Y)

8.2%

Dividend growth (3Y)

3.23%

Dividend growth (5Y)

7.96%

Dividend growth years

Dividend payment date

2026-10-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.44

Dividend yield

5.22%

Ex-dividend date

2026-09-15

FCF payout ratio

68.93%

Last dividend

$0.11

Payout ratio

67.3%

Shareholder yield

6.84%

Metric	Value
10Y price change	-34%
10Y return CAGR	-2.04%
10Y total return	-18.6%
150-day SMA	$10.18
15Y price change	80.65%
15Y return CAGR	5.67%
15Y total return	128.59%
1D price change	-1.96%
1M price change	-11.41%
1M total return	-11.41%
1W price change	-2.12%
1W total return	-2.12%
1Y price change	-52.16%
1Y return CAGR	-50.22%
1Y total return	-50.19%
20-day SMA	$8.58
200-day SMA	$10.74
20Y price change	113.63%
20Y return CAGR	5.1%
20Y total return	170.32%
3M price change	-25.47%
3M total return	-24.6%
3Y price change	-60.3%
3Y return CAGR	-24.69%
3Y total return	-57.29%
50-day SMA	$9.58
50-day SMA vs 200-day SMA	50under200
52-week high	$17.39
52-week high date	2025-10-28
52-week low	$8.15
52-week low date	2026-10-22
5Y price change	-58.14%
5Y return CAGR	-14.21%
5Y total return	-53.51%
6M price change	-13.44%
6M total return	-11.52%
All-time high	$30.70
All-time high date	2024-10-28
All-time low	$0.57
All-time low date	2009-02-18
Average true range (ATR)	$0.36
Average volume	7.3M
Beta (1Y)	1.3
Beta (2Y)	0.81
Beta (5Y)	0.67
Change from 52-week high	-50.99%
Change from 52-week low	4.54%
Change from all-time high	-72.93%
Change from all-time low	1,357.89%
Change from open	-1.05%
Day's gap	-0.92%
Dollar volume	$51.5M
High price	$8.77
Low price	$8.25
Monthly RSI	25.76
Open price	$8.61
Position in 52-week range	51.92%
Premarket change	-1.15%
Premarket close	$8.69
Premarket price	$8.59
Previous close	$8.69
Price vs 150-day SMA	-18.33%
Price vs 20-day SMA	-3.15%
Price vs 200-day SMA	-22.63%
Price vs 50-day SMA	-13.25%
Relative volume	0.83
RSI	38.13
Sharpe ratio	-1.33
Sharpe ratio (3Y)	-0.7
Sharpe ratio (5Y)	-0.45
Sortino ratio	-1.7
Sortino ratio (3Y)	-0.8
Sortino ratio (5Y)	-0.45
Volume	6M
Weekly RSI	34.43
YTD price change	-44.82%
YTD total return	-42.96%

Metric

Value

10Y price change

-34%

10Y return CAGR

-2.04%

10Y total return

-18.6%

150-day SMA

$10.18

15Y price change

80.65%

15Y return CAGR

5.67%

15Y total return

128.59%

1D price change

-1.96%

1M price change

-11.41%

1M total return

-11.41%

1W price change

-2.12%

1W total return

-2.12%

1Y price change

-52.16%

1Y return CAGR

-50.22%

1Y total return

-50.19%

20-day SMA

$8.58

200-day SMA

$10.74

20Y price change

113.63%

20Y return CAGR

5.1%

20Y total return

170.32%

3M price change

-25.47%

3M total return

-24.6%

3Y price change

-60.3%

3Y return CAGR

-24.69%

3Y total return

-57.29%

50-day SMA

$9.58

50-day SMA vs 200-day SMA

50under200

52-week high

$17.39

52-week high date

2025-10-28

52-week low

$8.15

52-week low date

2026-10-22

5Y price change

-58.14%

5Y return CAGR

-14.21%

5Y total return

-53.51%

6M price change

-13.44%

6M total return

-11.52%

All-time high

$30.70

All-time high date

2024-10-28

All-time low

$0.57

All-time low date

2009-02-18

Average true range (ATR)

$0.36

Average volume

7.3M

Beta (1Y)

1.3

Beta (2Y)

0.81

Beta (5Y)

0.67

Change from 52-week high

-50.99%

Change from 52-week low

4.54%

Change from all-time high

-72.93%

Change from all-time low

1,357.89%

Change from open

-1.05%

Day's gap

-0.92%

Dollar volume

$51.5M

High price

$8.77

Low price

$8.25

Monthly RSI

25.76

Open price

$8.61

Position in 52-week range

51.92%

Premarket change

-1.15%

Premarket close

$8.69

Premarket price

$8.59

Previous close

$8.69

Price vs 150-day SMA

-18.33%

Price vs 20-day SMA

-3.15%

Price vs 200-day SMA

-22.63%

Price vs 50-day SMA

-13.25%

Relative volume

0.83

RSI

38.13

Sharpe ratio

-1.33

Sharpe ratio (3Y)

-0.7

Sharpe ratio (5Y)

-0.45

Sortino ratio

-1.7

Sortino ratio (3Y)

-0.8

Sortino ratio (5Y)

-0.45

Volume

Weekly RSI

34.43

YTD price change

-44.82%

YTD total return

-42.96%

Metric	Value
Float	270.9M
Float percentage	91.49%
Shares change (QoQ)	0%
Shares change (YoY)	-1.8%
Shares held by insiders	1.59%
Shares held by institutions	119.2%
Shares outstanding	296.1M
Short % of float	8.18%
Short % of shares	7.49%
Short ratio	3.4 days

Metric

Value

Float

270.9M

Float percentage

91.49%

Shares change (QoQ)

Shares change (YoY)

-1.8%

Shares held by insiders

1.59%

Shares held by institutions

119.2%

Shares outstanding

296.1M

Short % of float

8.18%

Short % of shares

7.49%

Short ratio

3.4 days

Graphic Packaging Holding Company (GPK)

Price

Financial snapshot

Fair-value bridge

Latest news · GPK

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All GPK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPK

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