Graphic Financial Statements From 2010 to 2025

GPK Stock  USD 28.12  0.14  0.50%   
Graphic Packaging financial statements provide useful quarterly and yearly information to potential Graphic Packaging Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graphic Packaging financial statements helps investors assess Graphic Packaging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphic Packaging's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0799
Market Capitalization
8.4 B
Enterprise Value Revenue
1.526
Revenue
B
There are currently one hundred twenty fundamental trends for Graphic Packaging Holding that can be evaluated and compared over time across competitors. We recommend to confirm Graphic Packaging's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 267.1 M. The Enterprise Value is projected to slide to about 332.5 M

Graphic Packaging Total Revenue

11.38 Billion

Check Graphic Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphic Packaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 671.4 M, Interest Expense of 301.9 M or Total Revenue of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0307 or PTB Ratio of 1.71. Graphic financial statements analysis is a perfect complement when working with Graphic Packaging Valuation or Volatility modules.
  
Check out the analysis of Graphic Packaging Correlation against competitors.

Graphic Packaging Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.9 B7.1 B
Slightly volatile
Short and Long Term Debt Total6.8 B6.5 B3.4 B
Slightly volatile
Total Current Liabilities3.1 BB1.4 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.6 B
Slightly volatile
Property Plant And Equipment Net6.3 BB3.1 B
Slightly volatile
Net Debt6.6 B6.3 B3.3 B
Slightly volatile
Accounts Payable1.3 B1.3 B711.4 M
Slightly volatile
Cash195.6 M186.3 M120.6 M
Slightly volatile
Non Current Assets Total10.1 B9.6 B5.3 B
Slightly volatile
Cash And Short Term Investments195.6 M186.3 M120.6 M
Slightly volatile
Net ReceivablesB960.2 M577 M
Slightly volatile
Common Stock Shares Outstanding228.8 M355.5 M302 M
Very volatile
Liabilities And Stockholders Equity13.5 B12.9 B7.1 B
Slightly volatile
Non Current Liabilities TotalB6.7 B3.9 B
Slightly volatile
Inventory2.1 BBB
Slightly volatile
Other Current Assets58.4 M108.1 M84.8 M
Pretty Stable
Other Stockholder Equity1.4 B2.4 B1.8 B
Slightly volatile
Total Liabilities10.1 B9.7 B5.3 B
Slightly volatile
Total Current Assets3.4 B3.3 B1.8 B
Slightly volatile
Short Term Debt997.4 M949.9 M255.8 M
Slightly volatile
Intangible Assets545.9 M943 M533.4 M
Slightly volatile
Common Stock2.7 M3.5 MM
Pretty Stable
Other LiabilitiesB990.1 M651.9 M
Slightly volatile
Other Assets419 M399.1 M176.3 M
Slightly volatile
Long Term Debt2.8 B5.3 BB
Slightly volatile
Good Will1.2 B2.4 B1.4 B
Slightly volatile
Property Plant Equipment5.5 B5.3 BB
Slightly volatile
Current Deferred Revenue39.8 M27 M23.1 M
Pretty Stable
Common Stock Total Equity3.1 M3.5 MM
Pretty Stable
Property Plant And Equipment Gross11.7 B11.1 B4.5 B
Slightly volatile
Warrants367.4 M349.9 M245.9 M
Slightly volatile
Long Term Debt Total3.2 BB3.2 B
Slightly volatile
Capital Surpluse2.1 B2.4 B1.9 B
Pretty Stable
Non Current Liabilities Other92.3 M97.2 M315.3 M
Slightly volatile
Short and Long Term Debt914.1 M870.5 M232.8 M
Slightly volatile
Capital Lease Obligations211.1 M296.7 M134.4 M
Slightly volatile
Cash And Equivalents133.7 M172.5 M103.9 M
Slightly volatile
Net Invested Capital6.4 B9.4 B5.1 B
Slightly volatile
Net Working Capital497 M294.4 M386.5 M
Slightly volatile
Long Term Investments80 K90 K98.1 K
Slightly volatile
Capital Stock3.2 M3.5 MM
Slightly volatile

Graphic Packaging Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization671.4 M639.4 M396.7 M
Slightly volatile
Total Revenue11.4 B10.8 B6.1 B
Slightly volatile
Gross Profit2.6 B2.5 B1.2 B
Slightly volatile
Other Operating Expenses9.8 B9.3 B5.5 B
Slightly volatile
Operating Income1.6 B1.5 B606.8 M
Slightly volatile
EBIT1.7 B1.6 B655.7 M
Slightly volatile
EBITDA2.4 B2.2 B1.1 B
Slightly volatile
Cost Of Revenue8.7 B8.3 B4.9 B
Slightly volatile
Total Operating ExpensesB989 M520.2 M
Slightly volatile
Income Before Tax1.1 B1.1 B412.7 M
Slightly volatile
Net Income873 M831.5 M325.9 M
Slightly volatile
Research Development13.3 M18.4 M15.3 M
Very volatile
Selling General Administrative972 M925.8 M508 M
Slightly volatile
Net Income Applicable To Common Shares630.3 M600.3 M281.7 M
Slightly volatile
Net Income From Continuing Ops873 M831.5 M349.3 M
Slightly volatile
Non Recurring49.7 M28 M50.4 M
Slightly volatile
Interest Income130.2 M226.6 M115 M
Slightly volatile
Reconciled Depreciation525.6 M711.9 M430.9 M
Slightly volatile

Graphic Packaging Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow181.1 M172.5 M118.9 M
Slightly volatile
Depreciation747.4 M711.9 M407 M
Slightly volatile
Other Non Cash ItemsB1.9 B370 M
Slightly volatile
Capital Expenditures970.8 M924.6 M445.7 M
Slightly volatile
Net Income873 M831.5 M333.2 M
Slightly volatile
End Period Cash Flow195.6 M186.3 M125.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.730.7223
Pretty Stable
Dividend Yield0.03070.01860.0249
Slightly volatile
PTB Ratio1.712.462.8087
Pretty Stable
Days Sales Outstanding42.4237.1836.2939
Very volatile
Book Value Per Share7.3310.386.0279
Slightly volatile
Capex To Depreciation1.571.491.17
Very volatile
PB Ratio1.712.462.8087
Pretty Stable
EV To Sales0.841.251.2211
Slightly volatile
Inventory Turnover6.754.745.575
Slightly volatile
Net Income Per Share2.222.110.9677
Slightly volatile
Days Of Inventory On Hand50.5879.6567.6921
Slightly volatile
Payables Turnover10.987.67.6307
Pretty Stable
Sales General And Administrative To Revenue0.06520.06960.0791
Slightly volatile
Research And Ddevelopement To Revenue0.00190.0020.0031
Slightly volatile
Capex To Revenue0.120.09810.0793
Very volatile
Cash Per Share0.450.60.4204
Pretty Stable
Payout Ratio0.190.20.7231
Slightly volatile
Days Payables Outstanding31.7749.6848.9627
Slightly volatile
ROE0.250.230.1735
Slightly volatile
PE Ratio13.889.4623.0937
Slightly volatile
Return On Tangible Assets0.08280.07890.0592
Slightly volatile
Earnings Yield0.08990.08570.0633
Pretty Stable
Intangibles To Total Assets0.240.26160.2909
Pretty Stable
Net Debt To EBITDA3.02.523.2541
Very volatile
Current Ratio1.691.261.5072
Slightly volatile
Receivables Turnover8.2610.1610.172
Very volatile
Graham Number26.3525.111.0156
Slightly volatile
Shareholders Equity Per Share7.0610.385.5985
Slightly volatile
Debt To Equity2.181.822.0259
Slightly volatile
Capex Per Share1.973.01.6255
Slightly volatile
Revenue Per Share19.3735.1819.6007
Slightly volatile
Interest Debt Per Share18.0117.1511.1562
Slightly volatile
Debt To Assets0.350.450.455
Very volatile
Enterprise Value Over EBITDA6.056.027.8131
Very volatile
Price Earnings Ratio13.889.4623.0937
Slightly volatile
Operating Cycle112139107
Slightly volatile
Price Book Value Ratio1.712.462.8087
Pretty Stable
Days Of Payables Outstanding31.7749.6848.9627
Slightly volatile
Dividend Payout Ratio0.190.20.7231
Slightly volatile
Pretax Profit Margin0.09340.0890.0569
Slightly volatile
Ebt Per Ebit0.660.630.6262
Slightly volatile
Operating Profit Margin0.130.14150.0847
Slightly volatile
Company Equity Multiplier4.13.624.2549
Slightly volatile
Long Term Debt To Capitalization0.50.550.6306
Very volatile
Total Debt To Capitalization0.480.60.6419
Pretty Stable
Return On Capital Employed0.150.140.0926
Slightly volatile
Debt Equity Ratio2.181.822.0259
Slightly volatile
Ebit Per Revenue0.130.14150.0847
Slightly volatile
Quick Ratio0.890.480.7409
Slightly volatile
Net Income Per E B T0.430.71.0457
Slightly volatile
Cash Ratio0.130.0720.1137
Slightly volatile
Cash Conversion Cycle68.2975.4755.9845
Slightly volatile
Days Of Inventory Outstanding50.5879.6567.6921
Slightly volatile
Days Of Sales Outstanding42.4237.1836.2939
Very volatile
Price To Book Ratio1.712.462.8087
Pretty Stable
Fixed Asset Turnover1.681.632.102
Slightly volatile
Enterprise Value Multiple6.056.027.8131
Very volatile
Debt Ratio0.350.450.455
Very volatile
Price Sales Ratio0.420.730.7223
Pretty Stable
Return On Assets0.06110.05820.0407
Slightly volatile
Asset Turnover0.970.84370.9001
Pretty Stable
Net Profit Margin0.07250.0690.046
Slightly volatile
Gross Profit Margin0.20.270.1869
Slightly volatile
Price Fair Value1.712.462.8087
Pretty Stable
Return On Equity0.250.230.1735
Slightly volatile

Graphic Packaging Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M324 M344.7 M
Very volatile
Enterprise Value332.5 M449.7 M473.1 M
Very volatile

Graphic Fundamental Market Drivers

Forward Price Earnings10.5597
Cash And Short Term Investments162 M

Graphic Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Graphic Packaging Financial Statements

Graphic Packaging investors utilize fundamental indicators, such as revenue or net income, to predict how Graphic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27 M39.8 M
Total Revenue10.8 B11.4 B
Cost Of Revenue8.3 B8.7 B
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.10  0.12 
Revenue Per Share 35.18  19.37 
Ebit Per Revenue 0.14  0.13 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out the analysis of Graphic Packaging Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
29.325
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.