Graphic Packaging Holding
GPK | NYSE
$8.95
+$0.14 (+1.59%)
At close: Oct 30, 2026, 4:00 PM ET
$9.00
+$0.05 (+0.56%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Market Data
Market Cap $2.65B
Enterprise Value $8.26B
Beta 0.67
Average Volume 5.8M
Shares Outstanding (Diluted) 296.7M
Shares Change YoY -1.62%
Institutional Ownership N/A
Exchange NYSE
ISIN US3886891015
Price Performance
Price Change 1M -1.1%
Price Change 3M -16.6%
Price Change 6M -7.7%
Price Change YTD -40.6%
Price Change 1Y -44.0%
Price Change 3Y -58.4%
Price Change 5Y -55.1%
1M CAGR (ann.) -3.9%
1Y CAGR (ann.) -42.8%
5Y CAGR (ann.) -13.6%
All-Time CAGR -2.1%
Valuation
PE Ratio 13.56
Forward PE 9.22
PEG Ratio -0.22
Forward PEG -0.21
PS Ratio 0.31
Forward PS 0.30
PB Ratio 0.82
P/FCF Ratio 14.02
P/Adj. FCF Ratio 15.77
P/OCF Ratio 3.35
EV/Sales 0.96
EV/EBIT 16.35
EV/EBITDA 8.98
EV/FCF 43.68
Earnings Yield 7.4%
FCF Yield 7.1%
Adj. FCF Yield 6.3%
Financial Health
Net Debt $5.46B
Total Debt $5.81B
Cash & Short-Term Investments $205M
Total Assets $11.66B
Current Ratio 1.38
Quick Ratio 0.60
Debt / Equity Ratio 1.80
Debt / EBITDA 6.32
Debt / FCF 30.75
OCF / Debt 0.14
Interest Coverage 2.38
Altman Z-Score 1.34
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 15.5%
Operating Profit Margin 6.9%
EBITDA Margin 12.3%
Net Profit Margin 2.3%
FCF Margin 2.2%
Adj. FCF Margin 1.9%
SBC / Revenue 0.2%
SBC Impact (per share) -11.1%
Returns
Return on Assets 1.7%
Return on Equity 5.9%
Return on Invested Capital 4.6%
Return on Capital Employed 6.3%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.7%
Revenue CAGR 5Y 5.1%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y -33.9%
EPS CAGR 5Y -3.5%
EPS CAGR 10Y -1.5%
FCF CAGR 3Y -28.6%
FCF CAGR 5Y -8.8%
FCF CAGR 10Y -6.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 42.3%
Revenue Growth Next 3Y 1.5%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) -61.7%
Revenue Est (next Q) $2.17B
Revenue Growth Est (next Q) -0.8%
Fair Value Estimates
Graham Number $12.73
Graham Upside 42.2%
Lynch Fair Value $3.30
Lynch Upside -63.1%
Price Target $10.13
Price Target Upside 13.2%
Cash Flow
Operating Cash Flow $793M
Free Cash Flow $189M
Adj. Free Cash Flow $168M
FCF Per Share $0.64
OCF Per Share $2.67
OCF/S Ratio 9.2%
Income Statement
Revenue $8.64B
Gross Profit $1.34B
Operating Income $595M
EBITDA $919M
Net Income $194M
EPS (Diluted) $0.66
Revenue / Employee $375.52K
Profit / Employee $8.43K
Employees 23,000
Dividends
Annual Dividend $0.44
Dividend Yield 4.92%
Payout Ratio 66.7%
FCF Payout Ratio 68.8%
Adj. FCF Payout Ratio 77.4%
Dividend Growth (YoY) 2.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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