Graphic Debt Ratio from 2010 to 2024

GPK Stock

USD 30.09 0.08 0.27%

Graphic Packaging Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.35. From the period between 2010 and 2024, Graphic Packaging, Debt Ratio regression line of its data series had standard deviation of 0.07 and standard deviation of 0.07. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.47257271

Current Value

0.35

Quarterly Volatility

0.06744716

Credit Downgrade

Yuan Drop

Covid

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 250.9 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.

Latest Graphic Packaging's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Graphic Packaging Holding over the last few years. It is Graphic Packaging's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graphic Packaging's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Graphic Debt Ratio Regression Statistics

	Arithmetic Mean	0.45
	Geometric Mean	0.45
	Coefficient Of Variation	14.88
	Mean Deviation	0.05
	Median	0.47
	Standard Deviation	0.07
	Sample Variance	0
	Range	0.2642
	R-Value	0.08
	Mean Square Error	0
	R-Squared	0.01
	Significance	0.77
	Slope	0
	Total Sum of Squares	0.06

Graphic Debt Ratio History

	2024	0.35
	2021	0.55
	2019	0.39
	2018	0.42
	2016	0.47
	2015	0.44
	2014	0.46

Other Fundumenentals of Graphic Packaging Holding

Cash Flow To Debt Ratio

Graphic Packaging Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.96	0.99	0.76	0.99	0.98	0.99	1.0	0.73	0.84	0.33	0.83	0.83	0.96	0.08	-0.14	0.81	0.35	0.79	0.73	0.83	0.9	0.42	-0.6	0.4
Total Stockholder Equity	0.96		0.94	0.84	0.93	0.91	0.93	0.96	0.8	0.76	0.33	0.7	0.73	0.93	0.12	-0.03	0.73	0.43	0.72	0.79	0.72	0.85	0.37	-0.76	0.59
Net Debt	0.99	0.94		0.73	0.98	0.99	1.0	0.98	0.73	0.86	0.32	0.86	0.82	0.94	0.12	-0.3	0.84	0.39	0.75	0.72	0.8	0.93	0.37	-0.59	0.43
Retained Earnings	0.76	0.84	0.73		0.74	0.67	0.73	0.75	0.78	0.4	-0.19	0.55	0.45	0.86	0.53	0.05	0.69	0.5	0.69	0.79	0.67	0.79	0.33	-0.77	0.61
Accounts Payable	0.99	0.93	0.98	0.74		0.99	0.99	0.99	0.68	0.84	0.31	0.86	0.85	0.96	0.08	-0.18	0.82	0.31	0.82	0.68	0.84	0.91	0.44	-0.53	0.34
Net Receivables	0.98	0.91	0.99	0.67	0.99		0.99	0.98	0.68	0.87	0.4	0.85	0.86	0.91	0.02	-0.28	0.8	0.28	0.77	0.67	0.8	0.89	0.38	-0.53	0.35
Total Liab	0.99	0.93	1.0	0.73	0.99	0.99		0.99	0.71	0.86	0.34	0.86	0.84	0.95	0.09	-0.25	0.83	0.35	0.78	0.71	0.83	0.92	0.39	-0.57	0.38
Total Current Assets	1.0	0.96	0.98	0.75	0.99	0.98	0.99		0.74	0.83	0.35	0.82	0.81	0.96	0.09	-0.13	0.8	0.38	0.77	0.73	0.82	0.9	0.41	-0.61	0.4
Short Term Debt	0.73	0.8	0.73	0.78	0.68	0.68	0.71	0.74		0.44	0.07	0.41	0.39	0.77	0.3	-0.15	0.54	0.41	0.49	1.0	0.64	0.67	-0.16	-0.86	0.56
Intangible Assets	0.84	0.76	0.86	0.4	0.84	0.87	0.86	0.83	0.44		0.62	0.87	0.93	0.71	-0.21	-0.34	0.8	0.34	0.66	0.43	0.62	0.8	0.32	-0.26	0.4
Common Stock	0.33	0.33	0.32	-0.19	0.31	0.4	0.34	0.35	0.07	0.62		0.21	0.56	0.09	-0.8	-0.05	0.08	-0.16	0.18	0.03	0.03	0.09	0.0	-0.01	0.15
Long Term Debt	0.83	0.7	0.86	0.55	0.86	0.85	0.86	0.82	0.41	0.87	0.21		0.88	0.81	0.16	-0.35	0.96	0.44	0.78	0.42	0.8	0.93	0.44	-0.16	0.25
Good Will	0.83	0.73	0.82	0.45	0.85	0.86	0.84	0.81	0.39	0.93	0.56	0.88		0.72	-0.26	-0.19	0.81	0.18	0.84	0.39	0.73	0.79	0.34	-0.13	0.26
Property Plant Equipment	0.96	0.93	0.94	0.86	0.96	0.91	0.95	0.96	0.77	0.71	0.09	0.81	0.72		0.3	-0.08	0.84	0.46	0.8	0.78	0.88	0.93	0.42	-0.64	0.4
Current Deferred Revenue	0.08	0.12	0.12	0.53	0.08	0.02	0.09	0.09	0.3	-0.21	-0.8	0.16	-0.26	0.3		-0.17	0.33	0.62	0.05	0.33	0.24	0.36	0.1	-0.37	0.26
Net Tangible Assets	-0.14	-0.03	-0.3	0.05	-0.18	-0.28	-0.25	-0.13	-0.15	-0.34	-0.05	-0.35	-0.19	-0.08	-0.17		-0.32	-0.1	0.0	-0.15	-0.11	-0.31	0.27	0.02	-0.1
Long Term Debt Total	0.81	0.73	0.84	0.69	0.82	0.8	0.83	0.8	0.54	0.8	0.08	0.96	0.81	0.84	0.33	-0.32		0.61	0.79	0.55	0.81	0.97	0.33	-0.3	0.44
Capital Surpluse	0.35	0.43	0.39	0.5	0.31	0.28	0.35	0.38	0.41	0.34	-0.16	0.44	0.18	0.46	0.62	-0.1	0.61		0.19	0.4	0.31	0.57	0.18	-0.43	0.65
Deferred Long Term Liab	0.79	0.72	0.75	0.69	0.82	0.77	0.78	0.77	0.49	0.66	0.18	0.78	0.84	0.8	0.05	0.0	0.79	0.19		0.52	0.81	0.8	0.36	-0.25	0.24
Short Long Term Debt	0.73	0.79	0.72	0.79	0.68	0.67	0.71	0.73	1.0	0.43	0.03	0.42	0.39	0.78	0.33	-0.15	0.55	0.4	0.52		0.67	0.68	-0.17	-0.84	0.52
Cash And Equivalents	0.83	0.72	0.8	0.67	0.84	0.8	0.83	0.82	0.64	0.62	0.03	0.8	0.73	0.88	0.24	-0.11	0.81	0.31	0.81	0.67		0.85	0.24	-0.34	0.1
Net Invested Capital	0.9	0.85	0.93	0.79	0.91	0.89	0.92	0.9	0.67	0.8	0.09	0.93	0.79	0.93	0.36	-0.31	0.97	0.57	0.8	0.68	0.85		0.36	-0.48	0.48
Net Working Capital	0.42	0.37	0.37	0.33	0.44	0.38	0.39	0.41	-0.16	0.32	0.0	0.44	0.34	0.42	0.1	0.27	0.33	0.18	0.36	-0.17	0.24	0.36		-0.06	0.03
Long Term Investments	-0.6	-0.76	-0.59	-0.77	-0.53	-0.53	-0.57	-0.61	-0.86	-0.26	-0.01	-0.16	-0.13	-0.64	-0.37	0.02	-0.3	-0.43	-0.25	-0.84	-0.34	-0.48	-0.06		-0.68
Capital Stock	0.4	0.59	0.43	0.61	0.34	0.35	0.38	0.4	0.56	0.4	0.15	0.25	0.26	0.4	0.26	-0.1	0.44	0.65	0.24	0.52	0.1	0.48	0.03	-0.68

Click cells to compare fundamentals

About Graphic Packaging Financial Statements

Graphic Packaging investors utilize fundamental indicators, such as Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.47	0.35
Cash Flow To Debt Ratio	0.22	0.28

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:

How To Invest In Graphic

Details

Is Graphic Stock a good investment?

Details

What is Graphic Packaging's Net Worth?

Details

Largest Packaging & Containers Companies

View

Largest Consumer Cyclical Companies

View

Check out the analysis of Graphic Packaging Correlation against competitors.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Graphic Debt Ratio from 2010 to 2024

Latest Graphic Packaging's Debt Ratio Growth Pattern

Graphic Debt Ratio Regression Statistics

Graphic Debt Ratio History

Other Fundumenentals of Graphic Packaging Holding

Graphic Packaging Debt Ratio component correlations

About Graphic Packaging Financial Statements

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY