Graphic Packaging Financials

GPK Stock  USD 29.28  0.47  1.63%   
Based on the key indicators obtained from Graphic Packaging's historical financial statements, Graphic Packaging Holding is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Graphic Packaging's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 228.7 M. Key indicators impacting Graphic Packaging's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08050.0767
Sufficiently Up
Slightly volatile
Return On Assets0.06790.0647
Sufficiently Up
Slightly volatile
Return On Equity0.270.26
Sufficiently Up
Slightly volatile
Debt Equity Ratio2.181.899
Fairly Up
Slightly volatile
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.691.0989
Way Up
Slightly volatile
The financial analysis of Graphic Packaging is a critical element in measuring its lifeblood. Investors should not minimize Graphic Packaging's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

133.71 Million

  
Understanding current and past Graphic Packaging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphic Packaging's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphic Packaging's assets may result in an increase in income on the income statement.

Graphic Packaging Earnings Geography

Graphic Packaging Stock Summary

Graphic Packaging competes with Ball, Silgan Holdings, Sonoco Products, Reynolds Consumer, and Myers Industries. Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia. Graphic Packaging operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3886891015
CUSIP388689101 388688103 388690109 005123104 769507104
LocationGeorgia; U.S.A
Business Address1500 Riveredge Parkway,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.graphicpkg.com
Phone770 240 7200
CurrencyUSD - US Dollar

Graphic Packaging Key Financial Ratios

Graphic Packaging Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3B7.8B10.5B10.3B11.2B11.7B
Other Current Liab417M(368.2M)(559M)(449M)(516M)(490.2M)
Net Debt2.7B3.5B5.6B5.1B5.5B5.7B
Retained Earnings56.4M(47.1M)66M469M1.0B1.1B
Accounts Payable716.1M825M1.1B1.1B1.1B1.1B
Cash152.9M179M172M150M162M170.1M
Net Receivables504.5M654.4M859M879M835M876.8M
Inventory1.1B1.1B1.4B1.6B1.8B1.8B
Other Current Assets52.3M59.2M84M71M94M58.4M
Total Liab4.9B6.0B8.6B8.2B8.4B8.8B
Total Current Assets1.8B2.0B2.5B2.7B2.8B3.0B
Short Term Debt50.4M497.2M279M53M826M867.3M
Intangible Assets477.3M436.9M868M717M820M545.9M
Other Liab767.5M803.5M1B861M990.2M1.0B
Other Assets72.5M371M395M347M399.1M419.0M
Long Term Debt2.8B3.1B5.5B5.2B4.6B2.8B
Good Will1.5B1.5B2.0B2.0B2.1B1.2B
Net Tangible Assets(80.7M)(490.2M)(992M)(547M)(492.3M)(516.9M)
Long Term Debt Total2.8B3.1B5.5B5.2B6.0B3.2B

Graphic Packaging Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense140.6M128.8M123M250M239M251.0M
Total Revenue6.2B6.6B7.2B9.4B10.8B11.4B
Gross Profit1.1B1.1B1.1B2.2B2.1B2.2B
Operating Income534.1M524.3M550M1.3B1.2B1.3B
Ebit534.1M524.3M550M1.4B1.6B1.7B
Ebitda979.7M909.9M1.0B2.0B2.2B2.4B
Cost Of Revenue5.1B5.5B6.1B7.2B7.3B7.7B
Income Before Tax354M244M289M932M1.1B1.1B
Net Income277.7M167.3M204M723M831.5M873.0M
Income Tax Expense76.3M41.6M74M210M241.5M253.6M
Tax Provision76.3M41.6M74M194M210M220.5M
Interest Income140.6M128.8M123M197M226.6M130.2M
Net Interest Income(140.6M)(128.8M)(123M)(197M)(239M)(227.1M)

Graphic Packaging Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(72.8M)34.8M(80M)(268M)(117M)(111.2M)
Change In Cash82.4M26.1M(7M)(17M)12M9.1M
Free Cash Flow312.9M199.3M(193M)541M340M357M
Depreciation447.2M475.8M489M553M619M650.0M
Other Non Cash Items39.7M19.8M18.6M102M1.6B1.7B
Dividends Paid111M112.7M102.8M92M123M62.5M
Capital Expenditures352.9M646.3M802M549M804M844.2M
Net Income278.1M203.3M216M522M723M759.2M
End Period Cash Flow152.9M179M172M155M162M84.1M
Change To Netincome67.8M221.3M124M242M278.3M292.2M
Net Borrowings(109.1M)780.2M2.2B(530M)(609.5M)(579.0M)
Investments187.7M(668.7M)(2.4B)119M(943M)(895.9M)

Graphic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graphic Packaging's current stock value. Our valuation model uses many indicators to compare Graphic Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphic Packaging competition to find correlations between indicators driving Graphic Packaging's intrinsic value. More Info.
Graphic Packaging Holding is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graphic Packaging Holding is roughly  3.83 . At this time, Graphic Packaging's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graphic Packaging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Graphic Packaging Holding Systematic Risk

Graphic Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphic Packaging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Graphic Packaging Holding correlated with the market. If Beta is less than 0 Graphic Packaging generally moves in the opposite direction as compared to the market. If Graphic Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphic Packaging Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphic Packaging is generally in the same direction as the market. If Beta > 1 Graphic Packaging moves generally in the same direction as, but more than the movement of the benchmark.

Graphic Packaging Thematic Clasifications

Graphic Packaging Holding is part of several thematic ideas from Shipping Containers to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Graphic Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphic Packaging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Graphic Packaging growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, Graphic Packaging's Price Earnings To Growth Ratio is quite stable compared to the past year.

Graphic Packaging November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Graphic Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphic Packaging Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphic Packaging Holding based on widely used predictive technical indicators. In general, we focus on analyzing Graphic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphic Packaging's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.