Graphic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Graphic Packaging Holding
GPK Stock  USD 12.50  0.40  3.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Graphic Packaging's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphic Packaging's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0515
Market Capitalization
3.9 B
Enterprise Value Revenue
1.0416
Revenue
8.6 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 2026. 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

9.05 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 271.7 M, Interest Expense of 233.1 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.036 or PTB Ratio of 1.62. Graphic financial statements analysis is a perfect complement when working with Graphic Packaging Valuation or Volatility modules.
  
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Check out the analysis of Graphic Packaging Correlation against competitors.

Graphic Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B11.8 B7.2 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.6 B3.5 B
Slightly volatile
Total Current Liabilities2.4 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.7 B
Slightly volatile
Property Plant And Equipment Net6 B5.7 B3.2 B
Slightly volatile
Net Debt5.6 B5.3 B3.4 B
Slightly volatile
Accounts Payable1.1 B1 B707.3 M
Slightly volatile
Cash274.1 M261 M131.7 M
Slightly volatile
Non Current Assets Total9.3 B8.9 B5.4 B
Slightly volatile
Non Currrent Assets Other470.4 M448 M137.1 M
Slightly volatile
Cash And Short Term Investments274.1 M261 M131.7 M
Slightly volatile
Net Receivables798 M760 M541.3 M
Slightly volatile
Common Stock Shares Outstanding224 M296.9 M298.5 M
Very volatile
Liabilities And Stockholders Equity12.4 B11.8 B7.2 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B4 B
Slightly volatile
Inventory1.8 B1.8 B1 B
Slightly volatile
Other Current Assets74.8 M136 M111.3 M
Pretty Stable
Other Stockholder Equity1.4 B2 B1.8 B
Slightly volatile
Total Liabilities8.9 B8.4 B5.3 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.8 B
Slightly volatile
Short Term Debt576.5 M549 M213.7 M
Slightly volatile
Intangible Assets558.6 M670 M526 M
Slightly volatile
Common Stock2.8 M3.5 M3 M
Pretty Stable
Other Liabilities1 B990.1 M664.2 M
Slightly volatile
Other Assets470.4 M448 M173.4 M
Slightly volatile
Long Term Debt3 B5 B3.2 B
Slightly volatile
Good Will1.3 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment6 B5.7 B3.2 B
Slightly volatile
Current Deferred Revenue39.3 M31.5 M24 M
Pretty Stable
Common Stock Total Equity3.1 M3.5 M3 M
Pretty Stable
Property Plant And Equipment Gross12 B11.4 B4.9 B
Slightly volatile
Warrants367.4 M349.9 M249.3 M
Slightly volatile
Long Term Debt Total3.7 B5 B3.2 B
Slightly volatile
Capital Surpluse2.1 B2 B1.9 B
Pretty Stable
Non Current Liabilities Other271.8 M338.4 M343.6 M
Slightly volatile
Short and Long Term Debt35 M36.8 M120.2 M
Slightly volatile
Capital Lease Obligations76.5 M80.5 M110 M
Slightly volatile
Cash And Equivalents157.4 M261 M114.3 M
Slightly volatile
Net Invested Capital6.7 B9.4 B5.3 B
Slightly volatile
Net Working Capital556 M1 B461.3 M
Slightly volatile
Long Term Investments80 K90 K98.2 K
Slightly volatile
Capital Stock3.2 M3.5 M3 M
Slightly volatile

Graphic Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization271.7 M536 M377.5 M
Slightly volatile
Total Revenue9 B8.6 B6 B
Slightly volatile
Gross Profit1.7 B1.6 B1.1 B
Slightly volatile
Other Operating Expenses8.1 B7.7 B5.4 B
Slightly volatile
Operating Income912.5 M869 M601.2 M
Slightly volatile
EBIT845.2 M805 M514.8 M
Slightly volatile
EBITDA1.4 B1.3 B909.4 M
Slightly volatile
Cost Of Revenue7.4 B7 B4.9 B
Slightly volatile
Total Operating Expenses780.1 M743 M511.1 M
Slightly volatile
Income Before Tax612.1 M583 M382.7 M
Slightly volatile
Net Income466.2 M444 M294.6 M
Slightly volatile
Research Development13.2 M19.6 M14.3 M
Pretty Stable
Selling General Administrative419.3 M704 M478.1 M
Slightly volatile
Net Income Applicable To Common Shares269 M444 M285.2 M
Slightly volatile
Net Income From Continuing Ops794.5 M756.7 M358.4 M
Slightly volatile
Non Recurring49.7 M28 M49.3 M
Slightly volatile
Interest Income163.6 M220 M125.8 M
Slightly volatile
Reconciled Depreciation536.5 M640.5 M434.8 M
Slightly volatile

Graphic Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow164.8 M157 M119.6 M
Slightly volatile
Depreciation277.1 M536 M377.8 M
Slightly volatile
Capital Expenditures981.8 M935 M491.5 M
Slightly volatile
Net Income466.2 M444 M305.6 M
Slightly volatile
End Period Cash Flow274.1 M261 M136.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.51840.7214
Pretty Stable
Dividend Yield0.0360.02870.0225
Pretty Stable
PTB Ratio1.621.3392.7338
Very volatile
Days Sales Outstanding41.4432.192234.6191
Slightly volatile
Book Value Per Share8.9111.25086.3997
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0035
Pretty Stable
Capex To Depreciation1.581.74441.2437
Pretty Stable
PB Ratio1.621.3392.7338
Very volatile
EV To Sales0.821.13461.2396
Slightly volatile
ROIC0.04240.06560.0699
Slightly volatile
Inventory Turnover6.613.9965.4181
Slightly volatile
Net Income Per Share1.571.4970.9494
Slightly volatile
Days Of Inventory On Hand51.9891.341270.0733
Slightly volatile
Payables Turnover10.756.82087.4747
Slightly volatile
Sales General And Administrative To Revenue0.06540.07350.0803
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00220.0038
Slightly volatile
Capex To Revenue0.120.10850.0833
Pretty Stable
Cash Per Share0.520.880.4466
Slightly volatile
Payout Ratio0.270.28830.7028
Slightly volatile
Days Payables Outstanding32.5853.512549.9223
Slightly volatile
ROE0.140.13310.1614
Slightly volatile
PE Ratio12.5410.060422.7868
Slightly volatile
Return On Tangible Assets0.05160.04910.0559
Pretty Stable
Earnings Yield0.10.09940.0648
Pretty Stable
Intangibles To Total Assets0.240.23230.2874
Pretty Stable
Net Debt To EBITDA3.23.95973.7368
Very volatile
Current Ratio1.681.29851.5063
Slightly volatile
Receivables Turnover8.4611.338210.6951
Slightly volatile
Graham Number20.4419.463710.8931
Slightly volatile
Shareholders Equity Per Share8.6411.24755.9952
Slightly volatile
Debt To Equity2.141.672.0342
Slightly volatile
Capex Per Share2.973.15241.8303
Slightly volatile
Revenue Per Share23.1629.052620.0127
Slightly volatile
Interest Debt Per Share20.5119.531412.0724
Slightly volatile
Debt To Assets0.360.47310.4652
Pretty Stable
Enterprise Value Over EBITDA6.197.29078.7757
Pretty Stable
Price Earnings Ratio12.5410.060422.7868
Slightly volatile
Operating Cycle113124106
Slightly volatile
Price Book Value Ratio1.621.3392.7338
Very volatile
Days Of Payables Outstanding32.5853.512549.9223
Slightly volatile
Dividend Payout Ratio0.270.28830.7028
Slightly volatile
Pretax Profit Margin0.0710.06770.0571
Slightly volatile
Ebt Per Ebit0.70.67090.5923
Slightly volatile
Operating Profit Margin0.0570.10080.0897
Slightly volatile
Company Equity Multiplier4.043.52974.2135
Pretty Stable
Long Term Debt To Capitalization0.50.60090.6314
Very volatile
Total Debt To Capitalization0.480.62550.6462
Pretty Stable
Return On Capital Employed0.06090.09110.0956
Slightly volatile
Debt Equity Ratio2.141.672.0342
Slightly volatile
Ebit Per Revenue0.0570.10080.0897
Slightly volatile
Quick Ratio0.870.51630.7301
Slightly volatile
Net Income Per E B T0.440.76161.0004
Slightly volatile
Cash Ratio0.130.11650.1145
Slightly volatile
Cash Conversion Cycle68.1170.020955.1978
Slightly volatile
Days Of Inventory Outstanding51.9891.341270.0733
Slightly volatile
Days Of Sales Outstanding41.4432.192234.6191
Slightly volatile
Price To Book Ratio1.621.3392.7338
Very volatile
Fixed Asset Turnover2.271.51652.0816
Slightly volatile
Enterprise Value Multiple6.197.29078.7757
Pretty Stable
Debt Ratio0.360.47310.4652
Pretty Stable
Price Sales Ratio0.40.51840.7214
Pretty Stable
Return On Assets0.03960.03770.0388
Slightly volatile
Asset Turnover0.970.73180.8797
Slightly volatile
Net Profit Margin0.05410.05150.0449
Slightly volatile
Gross Profit Margin0.210.18710.1858
Slightly volatile
Price Fair Value1.621.3392.7338
Very volatile
Return On Equity0.140.13310.1614
Slightly volatile

Graphic Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M324 M345.6 M
Very volatile
Enterprise Value332.5 M449.7 M474.7 M
Very volatile

Graphic Fundamental Market Drivers

Forward Price Earnings8.2781
Cash And Short Term Investments261 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 Revenue31.5 M39.3 M
Total Revenue8.6 B9 B
Cost Of Revenue7 B7.4 B
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.11  0.12 
Revenue Per Share 29.05  23.16 
Ebit Per Revenue 0.10  0.06 

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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:
How To Invest In Graphic
Details
Is Graphic Stock a good investment?
Details
What is Graphic Packaging's Net Worth?
Details
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Check out the analysis of Graphic Packaging Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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. Market participants price Graphic higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Graphic Packaging assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.48)
Dividend Share
0.44
Earnings Share
1.48
Revenue Per Share
28.791
Quarterly Revenue Growth
0.004
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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. Meanwhile, Graphic Packaging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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