Graphic Packaging Holding Net Income
| GPK Stock | USD 13.26 0.06 0.45% |
As of the 9th of February, Graphic Packaging retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.15). Graphic Packaging technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Graphic Packaging Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0704 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 444 M | 466.2 M | |
| Net Income Applicable To Common Shares | 444 M | 269 M | |
| Net Income From Continuing Ops | 756.7 M | 794.5 M | |
| Net Income Per Share | 1.50 | 1.57 | |
| Net Income Per E B T | 0.76 | 0.44 |
Graphic | Net Income | Build AI portfolio with Graphic Stock |
Historical Net Income data for Graphic Packaging serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Graphic Packaging Holding represents a compelling investment opportunity.
Latest Graphic Packaging's Net Income Growth Pattern
Below is the plot of the Net Income of Graphic Packaging Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Graphic Packaging Holding financial statement analysis. It represents the amount of money remaining after all of Graphic Packaging Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Graphic Packaging's Net Income 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.
| View | Last Reported 444 M | 10 Years Trend |
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Net Income |
| Timeline |
Graphic Net Income Regression Statistics
| Arithmetic Mean | 294,576,471 | |
| Geometric Mean | 193,280,604 | |
| Coefficient Of Variation | 68.16 | |
| Mean Deviation | 158,346,021 | |
| Median | 228,000,000 | |
| Standard Deviation | 200,783,760 | |
| Sample Variance | 40314.1T | |
| Range | 721.7M | |
| R-Value | 0.77 | |
| Mean Square Error | 17798.9T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 30,439,706 | |
| Total Sum of Squares | 645025.9T |
Graphic Net Income History
Other Fundumenentals of Graphic Packaging Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Graphic Packaging Net Income component correlations
Graphic Net Income 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 Net Income. 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
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 | 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.
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.
Graphic Packaging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Graphic Packaging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Graphic Packaging.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Graphic Packaging on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Graphic Packaging Holding or generate 0.0% return on investment in Graphic Packaging over 90 days. Graphic Packaging is related to or competes with Sealed Air, Silgan Holdings, Sonoco Products, Reynolds Consumer, Meritage, Asbury Automotive, and Brinker International. Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, bev... More
Graphic Packaging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Graphic Packaging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Graphic Packaging Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.84 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.53 |
Graphic Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graphic Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Graphic Packaging's standard deviation. In reality, there are many statistical measures that can use Graphic Packaging historical prices to predict the future Graphic Packaging's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.16) |
Graphic Packaging February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,796) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 24.84 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.53 | |||
| Skewness | (1.07) | |||
| Kurtosis | 9.08 |
Graphic Packaging Holding Backtested Returns
Graphic Packaging Holding holds Efficiency (Sharpe) Ratio of -0.0794, which attests that the entity had a -0.0794 % return per unit of standard deviation over the last 3 months. Graphic Packaging Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Graphic Packaging's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Graphic Packaging will likely underperform. At this point, Graphic Packaging Holding has a negative expected return of -0.26%. Please make sure to check out Graphic Packaging's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Graphic Packaging Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Graphic Packaging Holding has weak predictability. Overlapping area represents the amount of predictability between Graphic Packaging time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Graphic Packaging Holding price movement. The serial correlation of 0.23 indicates that over 23.0% of current Graphic Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Graphic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Graphic Packaging Holding reported net income of 444 M. This is 13.05% lower than that of the Containers & Packaging sector and 35.85% higher than that of the Materials industry. The net income for all United States stocks is 22.24% higher than that of the company.
Graphic Net Income 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 Net Income 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 net income 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 Packaging Institutional Holders
Institutional Holdings refers to the ownership stake in Graphic Packaging that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Graphic Packaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graphic Packaging's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 8.7 M | Geode Capital Management, Llc | 2025-06-30 | 5.7 M | Alliancebernstein L.p. | 2025-06-30 | 4.9 M | Shapiro Capital Management Co Inc | 2025-06-30 | 4.4 M | Neuberger Berman Group Llc | 2025-06-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.9 M | Principal Financial Group Inc | 2025-06-30 | 3.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.1 M | Bank Of America Corp | 2025-06-30 | 3.1 M | Blackrock Inc | 2025-06-30 | 30.5 M | Vanguard Group Inc | 2025-06-30 | 30.5 M |
Graphic Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.22 B | ||||
| Shares Outstanding | 295.13 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 99.06 % | ||||
| Number Of Shares Shorted | 30.83 M | ||||
| Price To Earning | 17.46 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 8.62 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 444 M | ||||
| Cash And Equivalents | 261 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 5.57 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 11.30 X | ||||
| Cash Flow From Operations | 854 M | ||||
| Short Ratio | 7.24 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 14.63 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 3.91 B | ||||
| Total Asset | 11.78 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 881 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 732.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 11.78 B | ||||
| Last Dividend Paid | 0.44 |
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. 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 | 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.
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.