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    • Graphic Packaging Holding logo

    Graphic Packaging Holding

    GPK | NYSE
    Chart Builder DCF Calculator
    $9.48
    +$0.23 (+2.49%)
    Sep 22, 2026, 11:07 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $2.74B
    Enterprise Value
    $8.34B
    Beta
    0.66
    Average Volume
    5.93M
    Shares Outstanding (Diluted)
    296.7M
    Shares Change YoY
    -1.62%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US3886891015

    Price Performance

    Price Change 1M
    -21.7%
    Price Change 3M
    -9.6%
    Price Change 6M
    -1.4%
    Price Change YTD
    -38.9%
    Price Change 1Y
    -52.5%
    Price Change 3Y
    -59.0%
    Price Change 5Y
    -52.5%
    1M CAGR (ann.)
    -22.7%
    1Y CAGR (ann.)
    -51.8%
    5Y CAGR (ann.)
    -12.3%
    All-Time CAGR
    5.7%

    Valuation

    PE Ratio
    14.02
    Forward PE
    8.04
    PEG Ratio
    -0.22
    Forward PEG
    0.26
    PS Ratio
    0.32
    Forward PS
    0.30
    PB Ratio
    0.85
    P/FCF Ratio
    14.48
    P/Adj. FCF Ratio
    16.29
    P/OCF Ratio
    3.46
    EV/Sales
    0.97
    EV/EBIT
    16.52
    EV/EBITDA
    9.08
    EV/FCF
    44.14
    Earnings Yield
    7.1%
    FCF Yield
    6.9%
    Adj. FCF Yield
    6.1%

    Financial Health

    Net Debt
    $5.46B
    Total Debt
    $5.81B
    Cash & Short-Term Investments
    $205M
    Total Assets
    $11.66B
    Current Ratio
    1.38
    Quick Ratio
    0.60
    Debt / Equity Ratio
    1.80
    Debt / EBITDA
    6.32
    Debt / FCF
    30.75
    OCF / Debt
    0.14
    Interest Coverage
    2.38
    Altman Z-Score
    1.35
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    15.5%
    Operating Profit Margin
    6.9%
    EBITDA Margin
    10.6%
    Net Profit Margin
    2.3%
    FCF Margin
    2.2%
    Adj. FCF Margin
    1.9%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -11.1%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    5.9%
    Return on Invested Capital
    4.6%
    Return on Capital Employed
    6.3%
    Return on Tangible Assets
    2.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.7%
    Revenue CAGR 5Y
    5.1%
    Revenue CAGR 10Y
    7.4%
    EPS CAGR 3Y
    -33.9%
    EPS CAGR 5Y
    -3.5%
    EPS CAGR 10Y
    -1.5%
    FCF CAGR 3Y
    -28.6%
    FCF CAGR 5Y
    -8.8%
    FCF CAGR 10Y
    -6.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    27
    EPS Growth Next 3Y
    42.3%
    Revenue Growth Next 3Y
    1.5%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.26
    EPS Growth Est (next Q)
    -55.2%
    Revenue Est (next Q)
    $2.17B
    Revenue Growth Est (next Q)
    -0.7%

    Fair Value Estimates

    Graham Number
    $12.73
    Graham Upside
    37.6%
    Lynch Fair Value
    $3.30
    Lynch Upside
    -64.3%
    Price Target
    $10.67
    Price Target Upside
    15.4%

    Cash Flow

    Operating Cash Flow
    $793M
    Free Cash Flow
    $189M
    Adj. Free Cash Flow
    $168M
    FCF Per Share
    $0.64
    OCF Per Share
    $2.67
    OCF/S Ratio
    9.2%

    Income Statement

    Revenue
    $8.64B
    Gross Profit
    $1.34B
    Operating Income
    $595M
    EBITDA
    $919M
    Net Income
    $194M
    EPS (Diluted)
    $0.66
    Revenue / Employee
    $375.52K
    Profit / Employee
    $8.43K
    Employees
    23,000

    Dividends

    Annual Dividend
    $0.44
    Dividend Yield
    4.76%
    Payout Ratio
    66.7%
    FCF Payout Ratio
    68.8%
    Adj. FCF Payout Ratio
    77.4%
    Dividend Growth (YoY)
    2.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 14, 2026

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