Graphic Packaging Holding Stock Shares Outstanding
| GPK Stock | USD 29.28 0.47 1.63% |
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.
The value of Common Stock Shares Outstanding is expected to slide to about 228.7 M. Graphic | Shares Outstanding |
Graphic Packaging Holding Company Shares Outstanding Analysis
Graphic Packaging's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Graphic Packaging Shares Outstanding | 300.14 M |
Most of Graphic Packaging's fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding 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 Shares Outstanding. 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 Shares Outstanding 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 shares outstanding 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 shares outstanding as a starting point in their analysis.
Graphic Packaging Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Graphic Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Graphic Packaging Holding has 300.14 M of shares currently outstending. This is 63.92% higher than that of the Containers & Packaging sector and 142.74% higher than that of the Materials industry. The shares outstanding for all United States stocks is 47.51% higher than that of the company.
Graphic Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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 | 13.84 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 | 2.85 X | |||
| Price To Sales | 0.96 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 | 2.34 X | |||
| Price To Earnings To Growth | 1.13 X | |||
| Target Price | 32.53 | |||
| Number Of Employees | 23.5 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 8.65 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.
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 ArchitectCheck out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.