Graphic Packaging Holding Company

Graphic Packaging Holding Company

GPK · NYSE · Consumer Cyclical / Packaging & Containers

10.87USD+0.08 (+0.74%)

Price History

Full chart

Market Stats

Previous Close10.79
Open10.91
Day Range10.72 – 10.96
52-Week Range8.15 – 15.95
Volume3.15M
Market Cap3.19B
P/E (TTM)43.16
Forward P/E11.42
EPS0.25
Dividend Yield4.08%
Beta0.66
50-Day Avg9.42
200-Day Avg10.51

About

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Robbert E. Rietbroek
  • Employees23.00K
  • Headquarters1500 Riveredge Parkway, Atlanta, GA, United States, 30328, USA
  • Websitehttps://www.graphicpkg.com

Leadership

  • Mr. Charles D. LischerSenior VP & Interim CFO · b. 1969
  • Mr. Joseph P. YostExecutive VP & President of Americas · b. 1967
  • Mr. Robbert E. RietbroekPresident, CEO & Director · b. 1974
  • Mr. Aditya J. GandhiVP & Chief Accounting Officer · b. 1980
  • Mr. Nikhil NarvekarSenior Vice President & Chief Information Officer · b. 1973
  • Ms. Melanie SkijusVice President of Investor Relations
  • Mr. Daniel S. FishbeinExecutive VP of General Counsel & Secretary · b. 1974
  • Ms. Ruth E. DavilaVice President of Global Communications
  • Ms. Tatiana BerardinelliExecutive VP & CHRO
  • Mr. Jean-Francois RocheSenior VP & Chief Commercial Officer · b. 1967

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue543.50M570.80M641.90M731.50M910.90M712.40M731.10M988.40M831.40M1.10B1.11B1.06B1.68B2.39B2.38B2.41B2.42B4.08B4.10B4.09B4.21B4.34B4.48B4.24B4.16B4.30B4.40B6.03B6.16B6.56B7.16B9.44B9.43B8.81B8.62B
Growth (%)-+5.02%+12.46%+13.96%+24.52%-21.79%+2.62%+35.19%-15.88%+32.62%+0.90%-4.92%+59.13%+41.78%-0.10%+1.22%+0.34%+68.49%+0.40%-0.02%+2.72%+3.11%+3.25%-5.31%-1.89%+3.31%+2.46%+36.92%+2.17%+6.49%+9.09%+31.92%-0.13%-6.59%-2.16%
Cost of Revenue413.50M455.50M496.00M552.70M707.80M506.40M509.80M736.40M640.30M892.65M960.26M930.58M1.40B2.03B2.07B2.10B2.06B3.60B3.52B3.49B3.56B3.62B3.75B3.45B3.36B3.49B3.69B5.08B5.06B5.43B6.08B7.62B7.23B6.81B7.00B
Gross Profit130.00M115.30M145.90M178.80M203.10M206.00M221.30M252.00M191.10M209.94M152.28M127.26M284.80M359.80M312.70M310.30M359.50M482.50M570.80M600.90M642.40M722.00M727.20M785.90M802.50M804.30M718.20M952.00M1.10B1.13B1.08B1.82B2.19B2.00B1.61B
Gross Margin23.92%20.20%22.73%24.44%22.30%28.92%30.27%25.50%22.99%19.04%13.69%12.03%16.92%15.08%13.12%12.86%14.85%11.83%13.94%14.67%15.27%16.65%16.24%18.53%19.29%18.71%16.31%15.79%17.78%17.26%15.05%19.33%23.27%22.66%18.71%
Operating Expense121.00M133.50M121.60M139.10M146.30M142.70M149.90M163.60M152.70M153.09M92.42M64.62M178.70M244.20M225.80M212.90M208.30M340.70M312.50M320.40M342.40M378.10M384.30M365.50M347.70M355.70M342.70M482.60M525.10M503.70M526.00M787.00M860.00M843.00M743.00M
Operating Income9.00M-18.20M24.30M39.70M56.80M63.30M71.40M88.40M38.40M56.84M59.85M62.64M106.10M115.60M86.90M97.40M151.20M141.80M258.30M280.50M300.00M343.90M342.90M420.40M454.80M448.60M375.50M469.40M570.40M628.80M551.00M1.04B1.33B1.15B869.00M
Operating Margin1.66%-3.19%3.79%5.43%6.24%8.89%9.77%8.94%4.62%5.16%5.38%5.92%6.30%4.84%3.65%4.04%6.24%3.48%6.31%6.85%7.13%7.93%7.66%9.91%10.93%10.44%8.53%7.79%9.26%9.59%7.70%11.00%14.15%13.09%10.08%
EBITDA41.20M17.60M65.20M85.10M112.40M145.40M130.70M173.00M81.44M135.25M144.70M203.34M337.60M353.80M301.10M295.70M343.80M415.50M548.00M465.20M442.60M573.40M588.80M480.10M704.40M693.30M673.60M902.70M940.20M842.30M895.00M1.47B1.79B1.67B1.34B
EBITDA Margin7.58%3.08%10.16%11.63%12.34%20.41%17.88%17.50%9.80%12.27%13.01%19.22%20.06%14.83%12.63%12.25%14.20%10.19%13.38%11.36%10.52%13.22%13.15%11.32%16.93%16.13%15.30%14.97%15.26%12.84%12.51%15.53%19.02%19.01%15.56%
Net Income1.30M-33.80M13.00M20.20M23.90M-92.00M27.70M21.30M25.20M-7.00M6.44M-178.65M-82.90M-60.90M-91.10M-100.50M-74.60M-99.70M56.40M10.70M276.90M122.60M146.60M89.70M230.10M228.00M300.20M221.10M206.80M167.30M204.00M522.00M723.00M658.00M444.00M
Net Income Margin0.24%-5.92%2.03%2.76%2.62%-12.91%3.79%2.15%3.03%-0.63%0.58%-16.89%-4.92%-2.55%-3.82%-4.16%-3.08%-2.44%1.38%0.26%6.58%2.83%3.27%2.12%5.53%5.30%6.82%3.67%3.36%2.55%2.85%5.53%7.67%7.47%5.15%
R&D---17.60M16.80M15.30M15.60M--4.55M5.11M5.23M7.40M9.60M9.90M11.40M9.20M8.00M7.20M12.80M16.00M16.10M16.80M14.90M13.80M14.90M14.40M8.70M9.20M10.20M10.00M14.00M16.00M17.00M-
R&D as % of Total Revenue---2.41%1.84%2.15%2.13%--0.41%0.46%0.49%0.44%0.40%0.42%0.47%0.38%0.20%0.18%0.31%0.38%0.37%0.38%0.35%0.33%0.35%0.33%0.14%0.15%0.16%0.14%0.15%0.17%0.19%-
Interest Expense00000000000000000216.70M196.80M174.50M144.90M111.10M101.90M80.70M67.80M76.60M89.70M123.70M141.00M129.00M123.00M197.00M239.00M230.00M222.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.31%4.80%4.26%3.44%2.56%2.28%1.90%1.63%1.78%2.04%2.05%2.29%1.97%1.72%2.09%2.54%2.61%2.58%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets641.00M629.10M654.00M758.40M785.50M676.70M701.20M961.20M1.63B1.33B1.23B1.02B3.20B3.11B3.36B3.23B2.78B4.98B4.70B4.48B4.65B4.62B4.56B4.33B4.26B4.60B4.86B6.96B7.29B7.80B10.46B10.33B11.18B11.14B11.78B
Total Liabilities346.30M231.80M237.70M302.90M297.10M264.20M257.80M499.80M1.20B811.94M727.33M709.97M2.71B2.65B3.09B3.05B2.63B4.46B3.97B3.74B3.47B3.64B3.49B3.32B3.15B3.55B3.57B4.67B4.93B5.96B8.56B8.18B8.39B8.13B8.44B
Total Equity294.70M397.30M416.30M455.50M488.40M397.90M430.50M448.00M423.30M515.15M497.65M307.04M489.00M456.60M268.70M181.70M144.00M525.20M728.80M747.00M1.17B974.00M1.06B1.01B1.10B1.06B1.29B1.57B1.57B1.42B1.89B2.15B2.78B3.01B3.34B
Cash22.00M3.40M6.80M9.80M52.70M15.70M49.40M26.20M15.90M4.01M6.77M28.63M17.50M7.30M12.70M7.30M9.30M170.10M149.80M138.70M271.80M51.50M52.20M81.60M54.90M59.10M67.40M70.50M152.90M179.00M172.00M150.00M162.00M157.00M261.00M
Total Debt185.80M73.00M71.00M111.90M100.00M100.00M100.00M319.30M1.02B635.10M525.76M478.33M2.15B2.03B1.98B1.92B1.88B3.18B2.80B2.58B2.37B2.33B2.25B1.97B1.88B2.15B2.27B2.96B3.07B3.87B6.06B5.50B5.62B5.46B5.87B
Net Debt163.80M69.60M64.20M102.10M47.30M84.30M50.60M293.10M999.60M631.09M518.99M449.70M2.14B2.02B1.97B1.92B1.87B3.01B2.65B2.44B2.09B2.28B2.20B1.89B1.82B2.09B2.21B2.89B2.91B3.69B5.89B5.35B5.46B5.30B5.61B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.60M9.80M33.30M45.20M97.20M46.20M117.40M97.30M135.10M63.30M151.70M122.09M156.80M263.80M169.50M136.60M141.70M184.20M502.90M338.10M387.80M468.60M458.00M526.60M589.20M641.40M516.20M-373.80M665.80M845.60M609.00M1.09B1.14B840.00M841.00M
Investing Cash Flow-118.80M-52.80M-29.00M-56.70M-47.00M-84.30M-91.60M-247.70M-812.20M212.65M-22.93M-27.71M-220.90M-141.50M-114.60M-85.70M-90.80M-143.80M-124.10M-122.70M-211.80M-294.00M-144.40M-183.20M-399.80M-632.50M-440.60M689.10M-224.30M-647.80M-2.39B-435.00M-1.02B-342.00M-732.00M
Financing Cash Flow50.80M24.40M-900.00K14.50M-7.30M1.20M7.90M127.30M666.70M-287.80M-126.01M-72.53M67.30M-133.00M-49.10M-56.60M-50.00M119.80M-399.20M-227.40M-42.20M-396.10M-311.10M-308.80M-210.90M-3.10M-69.80M-310.70M-360.80M-152.00M1.78B-666.00M-106.00M-489.00M-18.00M
Capital Expenditure113.00M48.70M37.70M43.10M60.00M57.50M56.20M379.20M996.60M30.93M31.88M27.71M136.60M137.80M95.60M94.50M95.90M183.30M129.90M122.80M160.10M203.30M209.20M201.40M244.10M294.60M260.10M395.20M352.90M646.30M802.00M549.00M804.00M1.20B922.00M
Free Cash Flow-70.40M-38.90M-4.40M2.10M37.20M-11.30M61.20M-281.90M-861.50M32.37M119.81M94.39M20.20M126.00M73.90M42.10M45.80M900.00K373.00M215.30M227.70M265.30M248.80M325.20M345.10M346.80M256.10M-769.00M312.90M199.30M-193.00M541.00M340.00M-363.00M-81.00M
Dividends Paid9.20M8.80M-------1.31M12.08M10.00M--------92.10M0049.30M49.30M64.40M93.40M111.00M112.70M102.80M92.00M92.00M123.00M122.00M128.00M
FCF to OCF-165.26%-396.94%-13.21%4.65%38.27%-24.46%52.13%-289.72%-637.68%51.13%78.98%77.31%12.88%47.76%43.60%30.82%32.32%0.49%74.17%63.68%58.72%56.62%54.32%61.75%58.57%54.07%49.61%205.72%47.00%23.57%-31.69%49.63%29.72%-43.21%-9.63%
Dividend Paid to FCF-13.07%-22.62%-------4.03%10.08%10.59%--------40.45%0.00%0.00%15.16%14.29%18.57%36.47%-14.43%36.02%51.58%-47.67%17.01%36.18%-33.61%-158.02%

Earnings

Report DateJun 3, 1993Oct 25, 1993Feb 9, 1994Apr 26, 1994Jul 29, 1994Oct 20, 1994Feb 15, 1995Apr 25, 1995Jul 25, 1995Oct 19, 1995Feb 14, 1996Apr 29, 1996Jul 25, 1996Oct 31, 1996Feb 19, 1997Apr 24, 1997Jul 21, 1997Oct 23, 1997Feb 12, 1998Apr 27, 1998Jul 23, 1998Oct 22, 1998Jan 21, 1999Apr 26, 1999Jul 22, 1999Oct 28, 1999Feb 17, 2000Apr 27, 2000Jul 31, 2000Oct 31, 2000Feb 16, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Apr 22, 2002Jul 22, 2002Oct 29, 2002Feb 18, 2003Apr 29, 2003Jul 22, 2003Nov 13, 2003Feb 5, 2004May 6, 2004Aug 4, 2004Nov 3, 2004Mar 2, 2005May 4, 2005Aug 3, 2005Nov 2, 2005Feb 1, 2006May 3, 2006Aug 1, 2006Nov 1, 2006Feb 21, 2007May 2, 2007Aug 7, 2007Nov 9, 2007Feb 20, 2008May 8, 2008Aug 6, 2008Nov 5, 2008Feb 27, 2009May 7, 2009Aug 5, 2009Nov 5, 2009Feb 23, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011Apr 21, 2011Jul 28, 2011Oct 27, 2011Feb 23, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 30, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 21, 2014Feb 5, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 9, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 7, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 6, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 29, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Jan 28, 2020Apr 21, 2020Jul 21, 2020Oct 20, 2020Feb 2, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 16, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 7, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 20, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 18, 2025May 1, 2025Jul 29, 2025Nov 4, 2025Feb 3, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.060.140.110.130.190.160.160.210.330.240.180.100.350.310.130.280.380.400.360.340.460.300.300.280.400.280.25-0.10-0.080.18-0.07----0.050.070.010.05-------0.01-0.13-0.09-0.02-0.05-0.17-0.04-0.05-0.11-0.05---0.14-0.05-------0.08-0.020.040.080.020.080.100.110.070.080.090.080.080.080.120.130.100.130.170.200.150.160.190.200.160.180.190.210.150.120.150.180.190.170.190.240.190.180.210.190.230.250.190.220.270.250.280.310.290.380.510.570.580.630.750.710.700.640.570.680.630.580.400.570.350.060.110.23
EPS Actual-0.440.140.100.130.230.250.200.320.360.250.160.290.340.300.270.290.360.410.370.320.440.320.380.340.390.25-0.120.03-0.09-0.02-0.05-3.85-0.98-1.03-4.330.080.010.03-0.01-1.30-0.86-0.32-0.07-0.060.000.03-0.18-0.12-0.100.00-0.14-0.16-0.13-0.02-0.11-0.19-0.11-0.07-0.06-0.100.01-0.04-0.17-0.080.060.100.020.040.040.070.060.080.090.090.020.060.110.110.090.100.130.120.170.130.200.170.210.170.190.200.190.200.190.200.140.140.150.180.170.190.180.220.230.210.240.200.230.310.260.260.280.230.260.340.310.480.600.670.590.770.660.740.750.660.600.640.590.510.420.580.290.090.140.23
Surprise-633.33%0.00%-9.09%0.00%21.05%56.25%25.00%52.38%9.09%4.17%-11.11%190.00%-2.86%-3.23%107.69%3.57%-5.26%2.50%2.78%-5.88%-4.35%6.67%26.67%21.43%-2.50%-10.71%-148.00%130.00%-12.50%-111.11%28.57%----60.00%-85.71%200.00%-120.00%--------1900.00%7.69%-11.11%115.00%-180.00%5.88%-225.00%60.00%0.00%-280.00%--57.14%-98.80%------125.00%300.00%0.00%-12.50%200.00%0.00%-10.00%-18.18%-71.43%-25.00%22.22%37.50%12.50%25.00%8.33%-7.69%70.00%0.00%17.65%-15.00%40.00%6.25%0.00%0.00%18.75%11.11%0.00%-4.76%-6.67%16.67%0.00%0.00%-10.53%11.76%-5.26%-8.33%21.05%16.67%14.29%5.26%0.00%24.00%36.84%18.18%3.70%-8.00%-7.14%9.68%6.90%26.32%17.65%17.54%1.72%22.22%-12.00%4.23%7.14%3.13%5.26%-5.88%-6.20%-12.07%5.00%1.75%-17.14%50.00%27.27%0.00%
TimingPre-marketPre-market---------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value8.36B
Trailing P/E43.16
Forward P/E11.42
PEG Ratio3.33
Price / Sales0.37
Price / Book1.02
EPS0.25
Book Value10.83
Revenue (TTM)8.64B
Gross Profit (TTM)1.22B
EBITDA1.04B
Profit Margin0.86%
Operating Margin5.42%
Return on Equity2.28%
Return on Assets2.51%
Shares Outstanding296.09M
Shares Float270.90M
Beta0.66
Dividend Yield4.08%
Dividend Rate0.44
Payout Ratio58.67%

Analyst Ratings

Hold
Based on 11 analystsTarget 12.10
  • Strong Buy
    1
  • Buy
    1
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
124.37%
Insiders
1.55%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    41.66M14.07%
  • Fuller & Thaler Asset Management Inc
    20.88M7.05%
  • AQR Capital Management LLC
    20.22M6.83%
  • FMR Inc
    17.37M5.87%
  • Vanguard Portfolio Management, LLC
    14.44M4.88%
  • Vanguard Capital Management, LLC
    13.37M4.51%
  • State Street Corp
    10.45M3.53%
  • Manning & Napier Advisors, LLC
    8.27M2.79%
  • American Century Companies Inc
    8.26M2.79%
  • Morgan Stanley - Brokerage Accounts
    7.19M2.43%
  • D. E. Shaw & Co LP
    7.15M2.42%
  • UBS Group AG
    6.84M2.31%
  • Geode Capital Management, LLC
    5.95M2.01%

Top Fund Holders

  • Undiscovered Managers Behavioral Val L
    14.12M4.77%
  • iShares Core S&P Mid-Cap ETF
    10.64M3.59%
  • Avantis US Small Cap Value ETF
    9.53M3.22%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.49M3.20%
  • iShares Select Dividend ETF
    6.81M2.30%
  • Vanguard Small Cap Index
    6.65M2.25%
  • Strategic Advisers Fidelity US TtlStk
    5.07M1.71%

Dividends

20263×
0.11Sep 15, 20260.11Jun 15, 20260.11Mar 13, 2026
20254×
0.11Dec 15, 20250.11Sep 15, 20250.11Jun 13, 20250.11Mar 14, 2025
20244×
0.10Dec 13, 20240.10Sep 13, 20240.10Jun 14, 20240.10Mar 14, 2024
20234×
0.10Dec 14, 20230.10Sep 14, 20230.10Jun 14, 20230.10Mar 14, 2023
20224×
0.10Dec 14, 20220.07Sep 14, 20220.07Jun 14, 20220.07Mar 14, 2022
20214×
0.07Dec 14, 20210.07Sep 14, 20210.07Jun 14, 20210.07Mar 12, 2021
20201×
0.07Dec 14, 2020

Stock Splits

  • Jan 3, 20009:5
  • Sep 19, 19952:1