Graphic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Graphic Packaging Holding
GPK Stock  USD 15.15  0.09  0.60%   
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
1.8 B
Profit Margin
0.0594
Market Capitalization
4.5 B
Enterprise Value Revenue
1.1898
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

10.63 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 672.6 M, Interest Expense of 277.7 M or Total Revenue of 10.6 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0161 or PTB Ratio of 1.63. 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 Assets13.5 B12.8 B7.3 B
Slightly volatile
Short and Long Term Debt Total6.6 B6.3 B3.6 B
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity3.6 B3.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net6.3 B6 B3.3 B
Slightly volatile
Net Debt6.4 B6.1 B3.5 B
Slightly volatile
Accounts Payable1.3 B1.3 B738.3 M
Slightly volatile
Cash189.6 M180.6 M122 M
Slightly volatile
Non Current Assets Total10.1 B9.6 B5.4 B
Slightly volatile
Non Currrent Assets Other533.7 M508.3 M144.4 M
Slightly volatile
Cash And Short Term Investments189.6 M180.6 M122 M
Slightly volatile
Net Receivables916.5 M872.9 M554.9 M
Slightly volatile
Common Stock Shares Outstanding221 M350.9 M301.5 M
Very volatile
Liabilities And Stockholders Equity13.5 B12.8 B7.3 B
Slightly volatile
Non Current Liabilities Total7.5 B7.2 B4.1 B
Slightly volatile
Inventory2.1 B2 B1 B
Slightly volatile
Other Current Assets72.6 M131.1 M110.9 M
Pretty Stable
Other Stockholder Equity1.4 B2.4 B1.8 B
Slightly volatile
Total Liabilities9.8 B9.4 B5.4 B
Slightly volatile
Total Current Assets3.4 B3.2 B1.9 B
Slightly volatile
Short Term Debt120.1 M117.3 M161.5 M
Slightly volatile
Intangible Assets552.4 M767 M531.3 M
Slightly volatile
Common Stock2.8 M3.5 M3 M
Pretty Stable
Other Liabilities1 B990.1 M664.2 M
Slightly volatile
Other Assets150.4 M213.9 M140.8 M
Slightly volatile
Long Term Debt6.2 B5.9 B3.4 B
Slightly volatile
Good Will1.2 B2.3 B1.4 B
Slightly volatile
Property Plant Equipment6.7 B6.3 B3.3 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 Total3.6 B5.9 B3.3 B
Slightly volatile
Capital Surpluse2.1 B2.4 B2 B
Slightly volatile
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 Equivalents143 M180.6 M108.7 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 Amortization672.6 M640.5 M407.2 M
Slightly volatile
Total Revenue10.6 B10.1 B6.2 B
Slightly volatile
Gross Profit2.4 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses9.2 B8.8 B5.5 B
Slightly volatile
Operating Income1.4 B1.3 B656.3 M
Slightly volatile
EBIT1.3 B1.3 B572.6 M
Slightly volatile
EBITDA2 B1.9 B979.8 M
Slightly volatile
Cost Of Revenue8.2 B7.8 B5 B
Slightly volatile
Total Operating Expenses1 B969.5 M538.4 M
Slightly volatile
Income Before Tax1.1 B1 B435.4 M
Slightly volatile
Net Income794.5 M756.7 M332.3 M
Slightly volatile
Research Development13.2 M19.6 M14.3 M
Pretty Stable
Selling General Administrative934.6 M890.1 M519.4 M
Slightly volatile
Net Income Applicable To Common Shares794.5 M756.7 M334.5 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 Income155.8 M264.5 M128 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 Flow195.6 M186.3 M123.1 M
Slightly volatile
Depreciation672.6 M640.5 M407.2 M
Slightly volatile
Capital Expenditures1.5 B1.4 B545.5 M
Slightly volatile
Net Income794.5 M756.7 M343.3 M
Slightly volatile
End Period Cash Flow189.6 M180.6 M126.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.840.7691
Slightly volatile
Dividend Yield0.01610.0170.0234
Slightly volatile
PTB Ratio1.632.472.8006
Very volatile
Days Sales Outstanding42.1936.1735.9364
Pretty Stable
Book Value Per Share8.811.46.4028
Slightly volatile
Capex To Depreciation1.62.481.2882
Slightly volatile
PB Ratio1.632.472.8006
Very volatile
EV To Sales0.821.391.2469
Slightly volatile
Inventory Turnover6.684.495.4578
Slightly volatile
Net Income Per Share2.051.951.0186
Slightly volatile
Days Of Inventory On Hand51.384.1869.5208
Slightly volatile
Payables Turnover10.867.057.5032
Pretty Stable
Sales General And Administrative To Revenue0.06520.06960.079
Slightly volatile
Research And Ddevelopement To Revenue0.00190.0020.003
Slightly volatile
Capex To Revenue0.120.160.0863
Slightly volatile
Cash Per Share0.50.590.4284
Pretty Stable
Payout Ratio0.20.210.6927
Slightly volatile
Days Payables Outstanding32.2353.5649.8384
Slightly volatile
ROE0.210.20.1721
Slightly volatile
PE Ratio12.2711.2922.4864
Slightly volatile
Return On Tangible Assets0.07330.06980.0592
Slightly volatile
Earnings Yield0.07530.07170.0626
Pretty Stable
Intangibles To Total Assets0.240.210.2861
Slightly volatile
Net Debt To EBITDA2.992.853.2826
Very volatile
Current Ratio1.691.681.5293
Slightly volatile
Receivables Turnover8.310.4410.2751
Pretty Stable
Graham Number20.7619.7711.0174
Slightly volatile
Shareholders Equity Per Share8.5311.395.9979
Slightly volatile
Debt To Equity2.161.632.0009
Slightly volatile
Capex Per Share2.964.551.9121
Slightly volatile
Revenue Per Share22.933.3220.2501
Slightly volatile
Interest Debt Per Share8.5316.8311.0217
Slightly volatile
Debt To Assets0.350.440.4564
Very volatile
Enterprise Value Over EBITDA5.787.297.9245
Very volatile
Price Earnings Ratio12.2711.2922.4864
Slightly volatile
Operating Cycle113144108
Slightly volatile
Price Book Value Ratio1.632.472.8006
Very volatile
Days Of Payables Outstanding32.2353.5649.8384
Slightly volatile
Dividend Payout Ratio0.20.210.6927
Slightly volatile
Pretax Profit Margin0.09510.09050.0596
Slightly volatile
Ebt Per Ebit0.750.710.6624
Slightly volatile
Operating Profit Margin0.120.110.0833
Slightly volatile
Company Equity Multiplier4.073.334.2035
Pretty Stable
Long Term Debt To Capitalization0.50.560.6308
Very volatile
Total Debt To Capitalization0.480.580.6409
Very volatile
Return On Capital Employed0.05570.110.0849
Slightly volatile
Debt Equity Ratio2.161.632.0009
Slightly volatile
Ebit Per Revenue0.120.110.0833
Slightly volatile
Quick Ratio0.880.620.7368
Slightly volatile
Net Income Per E B T0.430.671.0261
Slightly volatile
Cash Ratio0.130.09490.1132
Slightly volatile
Cash Conversion Cycle68.475.356.5393
Slightly volatile
Days Of Inventory Outstanding51.384.1869.5208
Slightly volatile
Days Of Sales Outstanding42.1936.1735.9364
Pretty Stable
Price To Book Ratio1.632.472.8006
Very volatile
Fixed Asset Turnover1.661.512.0686
Slightly volatile
Enterprise Value Multiple5.787.297.9245
Very volatile
Debt Ratio0.350.440.4564
Very volatile
Price Sales Ratio0.890.840.7691
Slightly volatile
Return On Assets0.05580.05310.0412
Slightly volatile
Asset Turnover0.970.910.8901
Slightly volatile
Net Profit Margin0.07060.06720.0475
Slightly volatile
Gross Profit Margin0.20.260.1884
Slightly volatile
Price Fair Value1.632.472.8006
Very volatile
Return On Equity0.210.20.1721
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 Earnings7.5873
Cash And Short Term Investments157 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 Revenue10.1 B10.6 B
Cost Of Revenue7.8 B8.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.16  0.12 
Revenue Per Share 33.32  22.90 
Ebit Per Revenue 0.11  0.12 

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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 Stocks Directory module to find actively traded stocks across global markets.
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
(0.13)
Dividend Share
0.43
Earnings Share
1.69
Revenue Per Share
28.651
Quarterly Revenue Growth
(0.01)
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.
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Buy or Sell
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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.
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