Business Description
Graphic Packaging Holding Co
NAICS : 322130
SIC : 2631
ISIN : US3886891015
Share Class Description:
GPK: Ordinary SharesTotal Employee Number:
23,000Compare
Compare
Traded in other countries / regions
GPK.USA4W8.Germany Index Membership
Russell 1000Russell 3000 IPO Date
1992-12-10Description
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 reportable segments are; Americas Paperboard Packaging, and International Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company operates in Americas, Europe and Asia Pacific regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 5.34 | |||||
Interest Coverage | 2.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 17.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.43 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.87 | |||||
9-Day RSI | 24.42 | |||||
14-Day RSI | 32.16 | |||||
3-1 Month Momentum % | 15.02 | |||||
6-1 Month Momentum % | 7.84 | |||||
12-1 Month Momentum % | -42.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 87.63 | |||||
Days Sales Outstanding | 34.76 | |||||
Days Payable | 47.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.55 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 4.55 | |||||
5-Year Yield-on-Cost % | 6.97 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -2.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.46 | |||||
Operating Margin % | 6.91 | |||||
Net Margin % | 2.25 | |||||
EBITDA Margin % | 12.28 | |||||
FCF Margin % | 2.19 | |||||
OCF Margin % | 9.18 | |||||
ROE % | 5.94 | |||||
ROA % | 1.65 | |||||
ROIC % | 4.48 | |||||
3-Year ROIIC % | -8.05 | |||||
ROC (Joel Greenblatt) % | 7.4 | |||||
ROCE % | 5.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.62 | |||||
Forward PE Ratio | 8.52 | |||||
PE Ratio without NRI | 8.77 | |||||
Shiller PE Ratio | 7.15 | |||||
Price-to-Owner-Earnings | 100.51 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 5.08 | |||||
Price-to-Free-Cash-Flow | 15.15 | |||||
Price-to-Operating-Cash-Flow | 3.62 | |||||
EV-to-EBIT | 16.57 | |||||
EV-to-Forward-EBIT | 15.49 | |||||
EV-to-EBITDA | 7.84 | |||||
EV-to-Forward-EBITDA | 5.61 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 44.02 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 1.31 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | 6.62 | |||||
Forward Rate of Return (Yacktman) % | 6.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GPK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graphic Packaging Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,637 | ||
| EPS (TTM) ($) | 0.66 | ||
| Beta | 0.7702 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 36.62 | ||
| 14-Day RSI | 32.16 | ||
| 14-Day ATR ($) | 0.430512 | ||
| 20-Day SMA ($) | 11.2555 | ||
| 12-1 Month Momentum % | -42.57 | ||
| 52-Week Range ($) | 8.785 - 21.24 | ||
| Shares Outstanding (Mil) | 296.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphic Packaging Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphic Packaging Holding Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 174 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 10:00 | In 148 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 147 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 10:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 56 days | ||
| USD 0.110000 Cash Dividend | 2026-09-15 | In 6 days | ||
| Graphic Packaging to Present at Jefferies Global Industrials Conference | 2026-09-10 10:10 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 10:00 | 11.35 (+2.07%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 11.35 (+2.07%) | ||
| USD 0.110000 Cash Dividend | 2026-06-15 | 10.70 (+0.09%) |
Show
Entries
Graphic Packaging Holding Co Frequently Asked Questions
What is Graphic Packaging Holding Co(GPK)'s stock price today?
The current price of GPK is $9.65. The 52 week high of GPK is $21.24 and 52 week low is $8.79.
When is next earnings date of Graphic Packaging Holding Co(GPK)?
The next earnings date of Graphic Packaging Holding Co(GPK) is 2026-11-04 Est..
Does Graphic Packaging Holding Co(GPK) pay dividends? If so, how much?
The Dividend Yield %  of Graphic Packaging Holding Co(GPK) is 4.55% (As of Today), Highest Dividend Payout Ratio of Graphic Packaging Holding Co(GPK) was 0.48. The lowest was 0.14. And the median was 0.27. The  Forward Dividend Yield % of Graphic Packaging Holding Co(GPK) is 4.55%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:GPK
2026 Q2
FPA Queens Road Small Cap Value Fund
· 46 holdings
What the manager wrote
Graphic Packaging (GPK) is a vertically integrated paper packaging manufacturer with plants in the U.S. and Europe. The company is suffering from a combination of weak industry fundamentals, massive cost overruns at its new Waco, TX recycled paperboard plant, and too much debt. Although this is a riskier position in the portfolio we are encouraged by GPK’s product offerings focused on the current plastic to paper trend in consumer and retail packaging.
2026 Q1
FPA Queens Road Small Cap Value Fund
· 46 holdings
What the manager wrote
Graphic Packaging (GPK) is a vertically integrated paper packaging manufacturer facing significant challenges. The company is suffering from weak industry fundamentals, massive cost overruns at its new Waco, TX recycled paperboard plant, and excessive debt. The departure of key executives, including CFO Stephen Scherger and long-time CEO Mike Doss, adds to our concerns about the company's future. Given these issues, we are not enthused about the current situation and maintain a minimal position in GPK.
Press Release
Articles on Graphic Packaging Holding Co
Is Graphic Packaging Holding Co (GPK) a Bargain After 3.1% Drop? GF Value Says Undervalued
Aug 31, 2026
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers