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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
GPK's Cash-to-Debt is ranked lower than
95% of the 330 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.44 vs. GPK: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
GPK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: N/A
Current: 0.02
Equity-to-Asset 0.23
GPK's Equity-to-Asset is ranked lower than
90% of the 326 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.51 vs. GPK: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
GPK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.25 Max: 0.64
Current: 0.23
0.04
0.64
Interest Coverage 4.50
GPK's Interest Coverage is ranked lower than
68% of the 298 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.82 vs. GPK: 4.50 )
Ranked among companies with meaningful Interest Coverage only.
GPK' s Interest Coverage Range Over the Past 10 Years
Min: 0.69  Med: 2.13 Max: 6.3
Current: 4.5
0.69
6.3
Piotroski F-Score: 5
Altman Z-Score: 1.90
Beneish M-Score: -2.89
WACC vs ROIC
7.15%
8.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 8.42
GPK's Operating Margin % is ranked higher than
63% of the 335 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.44 vs. GPK: 8.42 )
Ranked among companies with meaningful Operating Margin % only.
GPK' s Operating Margin % Range Over the Past 10 Years
Min: 3.67  Med: 6.57 Max: 10.27
Current: 8.42
3.67
10.27
Net Margin % 4.80
GPK's Net Margin % is ranked higher than
52% of the 335 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.61 vs. GPK: 4.80 )
Ranked among companies with meaningful Net Margin % only.
GPK' s Net Margin % Range Over the Past 10 Years
Min: -3.08  Med: 2.48 Max: 6.58
Current: 4.8
-3.08
6.58
ROE % 19.10
GPK's ROE % is ranked higher than
82% of the 328 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.70 vs. GPK: 19.10 )
Ranked among companies with meaningful ROE % only.
GPK' s ROE % Range Over the Past 10 Years
Min: -45.81  Med: 10.23 Max: 28.92
Current: 19.1
-45.81
28.92
ROA % 4.43
GPK's ROA % is ranked higher than
51% of the 342 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.35 vs. GPK: 4.43 )
Ranked among companies with meaningful ROA % only.
GPK' s ROA % Range Over the Past 10 Years
Min: -2.63  Med: 2.35 Max: 6.06
Current: 4.43
-2.63
6.06
ROC (Joel Greenblatt) % 16.70
GPK's ROC (Joel Greenblatt) % is ranked higher than
58% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.80 vs. GPK: 16.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GPK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8  Med: 12.01 Max: 22.64
Current: 16.7
8
22.64
3-Year Revenue Growth Rate 1.40
GPK's 3-Year Revenue Growth Rate is ranked lower than
54% of the 295 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.10 vs. GPK: 1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GPK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.4  Med: 1 Max: 13.6
Current: 1.4
-30.4
13.6
3-Year EBITDA Growth Rate 6.90
GPK's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 268 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.10 vs. GPK: 6.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GPK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.3  Med: -1.4 Max: 95
Current: 6.9
-20.3
95
3-Year EPS without NRI Growth Rate 19.10
GPK's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 247 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.00 vs. GPK: 19.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GPK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.5  Med: -8.45 Max: 141
Current: 19.1
-39.5
141
GuruFocus has detected 2 Warning Signs with Graphic Packaging Holding Co $GPK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GPK's 30-Y Financials

Financials (Next Earnings Date: 2017-07-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Packaging & Containers » Packaging & Containers    NAICS: 322130    SIC: 2631
Compare:NYSE:BMS, NYSE:OI, NYSE:TUP, NAS:SLGN, NYSE:SON, NYSE:GEF.B, NYSE:GEF, NYSE:ATR, NYSE:BERY, NYSE:CCK » details
Traded in other countries:4W8.Germany,
Headquarter Location:USA
Graphic Packaging Holding Co is a holding company engaged in providing paper-based packaging solutions to food, beverage and other consumer products companies. It is a producer of folding cartons in Europe, Americas and Asia Pacific.

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's two primary functions include the sale of paperboard packaging and the operation of paperboard mills. The paperboard packaging business includes packaging for beverages, including beer and soft drinks as well as food, including cereal, frozen foods, and pet foods. The firm also sells paperboard packaging for household products, including dishwasher and laundry detergent and personal care products. Graphic Packaging operates papermills that sell laminated and coated packaging products to third parties. The majority of revenue comes from the Americas.

Top Ranked Articles about Graphic Packaging Holding Co

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Jana Partners LLC is an investment manager specializing in event-driven investing founded in 2001 by Barry Rosenstein, Jana’s managing partner and co-portfolio manager. During the fourth quarter the guru sold shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
PE Ratio 20.38
GPK's PE Ratio is ranked lower than
59% of the 272 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.24 vs. GPK: 20.38 )
Ranked among companies with meaningful PE Ratio only.
GPK' s PE Ratio Range Over the Past 10 Years
Min: 5.76  Med: 21.47 Max: 175.33
Current: 20.38
5.76
175.33
Forward PE Ratio 18.80
GPK's Forward PE Ratio is ranked lower than
66% of the 32 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.57 vs. GPK: 18.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.38
GPK's PE Ratio without NRI is ranked lower than
59% of the 273 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.30 vs. GPK: 20.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
GPK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.76  Med: 21.47 Max: 175.33
Current: 20.38
5.76
175.33
Price-to-Owner-Earnings 10.01
GPK's Price-to-Owner-Earnings is ranked higher than
78% of the 141 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.10 vs. GPK: 10.01 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GPK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.57  Med: 9.79 Max: 255.29
Current: 10.01
2.57
255.29
PB Ratio 3.82
GPK's PB Ratio is ranked lower than
83% of the 318 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.41 vs. GPK: 3.82 )
Ranked among companies with meaningful PB Ratio only.
GPK' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 2.77 Max: 9.09
Current: 3.82
0.4
9.09
PS Ratio 0.98
GPK's PS Ratio is ranked lower than
53% of the 333 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.90 vs. GPK: 0.98 )
Ranked among companies with meaningful PS Ratio only.
GPK' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.46 Max: 1.23
Current: 0.98
0.05
1.23
Price-to-Free-Cash-Flow 12.34
GPK's Price-to-Free-Cash-Flow is ranked higher than
63% of the 124 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.60 vs. GPK: 12.34 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GPK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.38  Med: 12.7 Max: 159.47
Current: 12.34
2.38
159.47
Price-to-Operating-Cash-Flow 6.92
GPK's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 166 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.52 vs. GPK: 6.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GPK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.04  Med: 5.8 Max: 9.87
Current: 6.92
1.04
9.87
EV-to-EBIT 17.38
GPK's EV-to-EBIT is ranked lower than
64% of the 281 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.09 vs. GPK: 17.38 )
Ranked among companies with meaningful EV-to-EBIT only.
GPK' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.5  Med: 18.15 Max: 33.6
Current: 17.38
12.5
33.6
EV-to-EBITDA 9.48
GPK's EV-to-EBITDA is ranked higher than
54% of the 299 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.00 vs. GPK: 9.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
GPK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.2  Med: 8.8 Max: 14.2
Current: 9.48
6.2
14.2
PEG Ratio 1.77
GPK's PEG Ratio is ranked higher than
52% of the 147 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.87 vs. GPK: 1.77 )
Ranked among companies with meaningful PEG Ratio only.
GPK' s PEG Ratio Range Over the Past 10 Years
Min: 1.27  Med: 13.78 Max: 1264.4
Current: 1.77
1.27
1264.4
Shiller PE Ratio 42.19
GPK's Shiller PE Ratio is ranked lower than
82% of the 74 Companies
in the Global Packaging & Containers industry.

( Industry Median: 21.72 vs. GPK: 42.19 )
Ranked among companies with meaningful Shiller PE Ratio only.
GPK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.02  Med: 59.68 Max: 1575
Current: 42.19
9.02
1575
Current Ratio 1.51
GPK's Current Ratio is ranked lower than
51% of the 324 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.52 vs. GPK: 1.51 )
Ranked among companies with meaningful Current Ratio only.
GPK' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.6 Max: 2.67
Current: 1.51
0.68
2.67
Quick Ratio 0.72
GPK's Quick Ratio is ranked lower than
77% of the 324 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.11 vs. GPK: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
GPK' s Quick Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.8 Max: 1.69
Current: 0.72
0.36
1.69
Days Inventory 60.74
GPK's Days Inventory is ranked lower than
53% of the 318 Companies
in the Global Packaging & Containers industry.

( Industry Median: 59.73 vs. GPK: 60.74 )
Ranked among companies with meaningful Days Inventory only.
GPK' s Days Inventory Range Over the Past 10 Years
Min: 43.28  Med: 51.89 Max: 59.34
Current: 60.74
43.28
59.34
Days Sales Outstanding 38.22
GPK's Days Sales Outstanding is ranked higher than
86% of the 266 Companies
in the Global Packaging & Containers industry.

( Industry Median: 70.07 vs. GPK: 38.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
GPK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.55  Med: 33.05 Max: 36.98
Current: 38.22
29.55
36.98
Days Payable 45.75
GPK's Days Payable is ranked lower than
61% of the 235 Companies
in the Global Packaging & Containers industry.

( Industry Median: 56.06 vs. GPK: 45.75 )
Ranked among companies with meaningful Days Payable only.
GPK' s Days Payable Range Over the Past 10 Years
Min: 33.92  Med: 41.87 Max: 49.58
Current: 45.75
33.92
49.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.09
GPK's Dividend Yield % is ranked lower than
51% of the 318 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.27 vs. GPK: 2.09 )
Ranked among companies with meaningful Dividend Yield % only.
GPK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.51 Max: 1.96
Current: 2.09
0.34
1.96
Dividend Payout Ratio 0.38
GPK's Dividend Payout Ratio is ranked lower than
51% of the 212 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.30 vs. GPK: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GPK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.3 Max: 0.32
Current: 0.38
0.29
0.32
Forward Dividend Yield % 2.28
GPK's Forward Dividend Yield % is ranked lower than
55% of the 301 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.59 vs. GPK: 2.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.09
GPK's 5-Year Yield-on-Cost % is ranked lower than
57% of the 398 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.58 vs. GPK: 2.09 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GPK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34  Med: 1.51 Max: 2.1
Current: 2.09
0.34
2.1
3-Year Average Share Buyback Ratio 1.20
GPK's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 161 Companies
in the Global Packaging & Containers industry.

( Industry Median: -1.70 vs. GPK: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GPK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -197.3  Med: -2.3 Max: 59.6
Current: 1.2
-197.3
59.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.01
GPK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 140 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.26 vs. GPK: 1.01 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GPK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.98 Max: 4.69
Current: 1.01
0.02
4.69
Price-to-Median-PS-Value 2.12
GPK's Price-to-Median-PS-Value is ranked lower than
82% of the 311 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.19 vs. GPK: 2.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GPK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04  Med: 0.69 Max: 2.5
Current: 2.12
0.04
2.5
Price-to-Peter-Lynch-Fair-Value 1.75
GPK's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 77 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.04 vs. GPK: 1.75 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GPK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.7 Max: 24.31
Current: 1.75
0.37
24.31
Earnings Yield (Greenblatt) % 5.75
GPK's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 340 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.17 vs. GPK: 5.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GPK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 5.5 Max: 8
Current: 5.75
3
8
Forward Rate of Return (Yacktman) % 17.89
GPK's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 184 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.42 vs. GPK: 17.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GPK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -88.4  Med: 7.7 Max: 36.9
Current: 17.89
-88.4
36.9

More Statistics

Revenue (TTM) (Mil) $4,325.60
EPS (TTM) $ 0.65
Beta1.21
Short Percentage of Float2.18%
52-Week Range $11.95 - 14.70
Shares Outstanding (Mil)310.56

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,352 4,412 4,500
EPS ($) 0.70 0.91 1.03
EPS without NRI ($) 0.70 0.91 1.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.30 0.30 0.30
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More From Other Websites
Graphic Packaging Holding Co. : GPK-US: Dividend Analysis : June 15th, 2017 (record date) : By the... Jun 15 2017
Corporate News Blog - Graphic Packaging Holding Announces Carton Craft Acquisition; Set to Expand... Jun 15 2017
Graphic Packaging Agrees to Acquire Carton Craft Corporation Jun 13 2017
Graphic Packaging Holding Co. breached its 50 day moving average in a Bearish Manner : GPK-US : June... Jun 06 2017
ETFs with exposure to Graphic Packaging Holding Co. : May 23, 2017 May 23 2017
Edited Transcript of GPK earnings conference call or presentation 25-Apr-17 2:00pm GMT May 11 2017
ETFs with exposure to Graphic Packaging Holding Co. : April 28, 2017 Apr 28 2017
Graphic Packaging Holding Co. :GPK-US: Earnings Analysis: Q1, 2017 By the Numbers : April 27, 2017 Apr 27 2017
Graphic Packaging tops Street 1Q forecasts Apr 25 2017
Graphic Packaging Holding Company Reports First Quarter 2017 Results Apr 25 2017
Graphic Packaging Holding Co. – Value Analysis (NYSE:GPK) : April 20, 2017 Apr 20 2017
Graphic Packaging Holding Co. breached its 50 day moving average in a Bullish Manner : GPK-US :... Apr 19 2017
Graphic Packaging Holding Co. : GPK-US: Dividend Analysis : March 29th, 2017 (record date) : By the... Apr 07 2017
Graphic Packaging Announces Release Date for First Quarter 2017 Earnings Apr 04 2017
Is Graphic Packaging (GPK) a Great Stock for Value Investors? Mar 31 2017
Graphic Packaging Holding Co. breached its 50 day moving average in a Bearish Manner : GPK-US :... Mar 20 2017
Graphic Packaging Announces New Record Date for Quarterly Dividend Mar 16 2017
Graphic Packaging to Revise Record Date for Quarterly Dividend; Expects No Change to Dividend Amount... Mar 15 2017
Graphic Packaging Declares Quarterly Dividend Mar 13 2017

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