Graphic Packaging Holding Stock Gross Profit
GPK Stock | USD 29.60 0.32 1.09% |
Graphic Packaging Holding fundamentals help investors to digest information that contributes to Graphic Packaging's financial success or failures. It also enables traders to predict the movement of Graphic Stock. The fundamental analysis module provides a way to measure Graphic Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphic Packaging stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 2.1 B | 2.2 B | |
Gross Profit Margin | 0.23 | 0.20 |
Graphic | Gross Profit |
Graphic Packaging Holding Company Gross Profit Analysis
Graphic Packaging's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Graphic Packaging Gross Profit | 1.84 B |
Most of Graphic Packaging's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphic Packaging Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphic Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphic Packaging is extremely important. It helps to project a fair market value of Graphic Stock properly, considering its historical fundamentals such as Gross Profit. Since Graphic Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphic Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphic Packaging's interrelated accounts and indicators.
Click cells to compare fundamentals
Graphic Gross Profit Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphic Packaging gross profit as a starting point in their analysis.
Graphic Packaging Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Graphic Packaging Holding reported 1.84 B of gross profit. This is 88.02% lower than that of the Containers & Packaging sector and 36.94% higher than that of the Materials industry. The gross profit for all United States stocks is 93.29% higher than that of the company.
Graphic Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphic Packaging's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics of similar companies.Graphic Packaging is currently under evaluation in gross profit category among its peers.
Graphic Packaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graphic Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graphic Packaging's managers, analysts, and investors.Environmental | Governance | Social |
Graphic Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.0674 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 14.16 B | ||||
Shares Outstanding | 300.14 M | ||||
Shares Owned By Insiders | 1.19 % | ||||
Shares Owned By Institutions | 98.81 % | ||||
Number Of Shares Shorted | 17.55 M | ||||
Price To Earning | 17.46 X | ||||
Price To Book | 2.95 X | ||||
Price To Sales | 0.99 X | ||||
Revenue | 9.43 B | ||||
Gross Profit | 1.84 B | ||||
EBITDA | 1.75 B | ||||
Net Income | 723 M | ||||
Cash And Equivalents | 150 M | ||||
Cash Per Share | 0.27 X | ||||
Total Debt | 5.62 B | ||||
Debt To Equity | 2.81 % | ||||
Current Ratio | 1.30 X | ||||
Book Value Per Share | 10.03 X | ||||
Cash Flow From Operations | 1.14 B | ||||
Short Ratio | 5.92 X | ||||
Earnings Per Share | 2.37 X | ||||
Price To Earnings To Growth | 1.13 X | ||||
Target Price | 32.53 | ||||
Number Of Employees | 23.5 K | ||||
Beta | 0.84 | ||||
Market Capitalization | 8.88 B | ||||
Total Asset | 11.18 B | ||||
Retained Earnings | 1.03 B | ||||
Working Capital | 256 M | ||||
Current Asset | 1.07 B | ||||
Current Liabilities | 732.2 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.92 % | ||||
Net Asset | 11.18 B | ||||
Last Dividend Paid | 0.4 |
About Graphic Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 2.37 | 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.