GPK (Graphic Packaging Holding Co) ROE %: -5.23% (As of Mar. 2026)


GPK Graphic Packaging Holding Co GPK
64 GF Score
Price $10.93
GF Value $23.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Graphic Packaging Holding Co ROE %?

Graphic Packaging Holding Co GPK +1.44% 64 ROE % is -5.23% as of Mar. 2026. GuruFocus rates GPK with a GF Score™ of 64/100 and a GF Value™ of $23.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 392 Packaging & Containers companies, Graphic Packaging Holding Co ranks better than 65.05% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Graphic Packaging Holding Co's annualized net income for the quarter that ended in Mar. 2026 was $-172 Mil. Graphic Packaging Holding Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $3,292 Mil. Therefore, Graphic Packaging Holding Co's annualized ROE % for the quarter that ended in Mar. 2026 was -5.23%.

The historical rank and industry rank for Graphic Packaging Holding Co's ROE % or its related term are showing as below:

GPK' s ROE % Range Over the Past 10 Years
Min: 8.43   Med: 18.27   Max: 29.33
Current: 8.43

During the past 13 years, Graphic Packaging Holding Co's highest ROE % was 29.33%. The lowest was 8.43%. And the median was 18.27%.

GPK's ROE % is ranked better than
65.05% of 392 companies
in the Packaging & Containers industry
Industry Median: 5.375 vs GPK: 8.43

Graphic Packaging Holding Co  (NYSE:GPK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-172/3291.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-172 / 8624)*(8624 / 11732.5)*(11732.5 / 3291.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.99 %*0.7351*3.5645
=ROA %*Equity Multiplier
=-1.46 %*3.5645
=-5.23 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-172/3291.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-172 / -180) * (-180 / 360) * (360 / 8624) * (8624 / 11732.5) * (11732.5 / 3291.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9556 * -0.5 * 4.17 % * 0.7351 * 3.5645
=-5.23 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Graphic Packaging Holding Co ROE % Related Terms


Graphic Packaging Holding Co ROE % Historical Data

* Premium members only.

The historical data trend for Graphic Packaging Holding Co's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphic Packaging Holding Co ROE % Chart

Graphic Packaging Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.31 25.84 29.33 22.72 13.99

Graphic Packaging Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.47 13.05 17.47 8.58 -5.23

GPK vs GEF, SLGN, AMBP: ROE % Comparison

For the Packaging & Containers subindustry, Graphic Packaging Holding Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graphic Packaging Holding Co ROE % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Graphic Packaging Holding Co's ROE % distribution charts can be found below:

* The bar in red indicates where Graphic Packaging Holding Co's ROE % falls into.


GPK
64GF Score
Graphic Packaging Holding Co GPK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphic Packaging Holding Co ROE % Calculation

Graphic Packaging Holding Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=444/( (3012+3336)/ 2 )
=444/3174
=13.99 %

Graphic Packaging Holding Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-172/( (3336+3247)/ 2 )
=-172/3291.5
=-5.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.23% mean?
Graphic Packaging Holding Co (GPK) has a ROE % of -5.23% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Graphic Packaging Holding Co and its competitors. Over the past decade, Graphic Packaging Holding Co's ROE % has ranged from 8.43 to 29.33. According to the industry distribution chart, Graphic Packaging Holding Co ranks #137 out of 392 companies in the Packaging & Containers industry, placing it in the top 34.9%.
Is Graphic Packaging Holding Co's ROE % too high?
Graphic Packaging Holding Co's current ROE % is -5.23%. Over the past 10 years, this metric has ranged from a low of 8.43 to a high of 29.33. Based on the distribution chart, Graphic Packaging Holding Co ranks #137 out of 392 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Graphic Packaging Holding Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Graphic Packaging Holding Co's ROE % compare to GEF and SLGN?
According to the Packaging & Containers industry distribution chart, Graphic Packaging Holding Co ranks #137 out of 392 companies for ROE %. This puts Graphic Packaging Holding Co in the upper half of its industry. The industry median ROE % is 5.38. Historically, Graphic Packaging Holding Co's own ROE % has ranged from 8.43 to 29.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Packaging & Containers company?
The median ROE % among Packaging & Containers companies is 5.38, based on 392 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Graphic Packaging Holding Co and its competitors. For the Packaging & Containers industry, the median ROE % is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphic Packaging Holding Co's current ROE % is -5.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphic Packaging Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Graphic Packaging Holding Co (GPK) is currently considered Possible Value Trap. The stock's GF Value™ is $23.07, compared to a current price of $10.93 — trading 52.6% below its estimated fair value. The current ROE % is -5.23%. Graphic Packaging Holding Co's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Graphic Packaging Holding Co (GPK), the current ROE % is -5.23% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graphic Packaging Holding Co (GPK) Overvalued in 2026?

Based on GuruFocus' analysis, Graphic Packaging Holding Co stock appears to be undervalued. The current stock price of $10.93 is trading 52.6% below its estimated GF Value™ of $23.07. GuruFocus considers Graphic Packaging Holding Co to be Possible Value Trap.

Key valuation signals for GPK:

  • ROE %: -5.23%
  • GF Value™: $23.07 vs. price of $10.93 (52.6% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the GPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Graphic Packaging Holding Co Business Description

Other Exchanges 4W8:Germany
Address 1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328
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.
64GF Score

Get the complete analysis for GPK

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.93
Price
$23.07
GF Value