GPK (Graphic Packaging Holding Co) 3-Year ROIIC % : -8.05% (As of Dec. 2025)


GPK Graphic Packaging Holding Co GPK
64 GF Score
Price $10.85
GF Value $23.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Graphic Packaging Holding Co 3-Year ROIIC %?

Graphic Packaging Holding Co GPK +2.26% 64 3-Year ROIIC % is -8.05 as of Dec. 2025. GuruFocus rates GPK with a GF Score™ of 64/100 and a GF Value™ of $23.09 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 383 Packaging & Containers companies, Graphic Packaging Holding Co ranks worse than 69.45% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Graphic Packaging Holding Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -8.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Graphic Packaging Holding Co's 3-Year ROIIC % or its related term are showing as below:

GPK's 3-Year ROIIC % is ranked worse than
69.45% of 383 companies
in the Packaging & Containers industry
Industry Median: 1.2 vs GPK: -8.05

Graphic Packaging Holding Co  (NYSE:GPK) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Graphic Packaging Holding Co 3-Year ROIIC % Related Terms


Graphic Packaging Holding Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Graphic Packaging Holding Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Graphic Packaging Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 12.42 16.18 73.67 -8.05

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
3-Year ROIIC % 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 0.00 0.00 0.00 -8.05 0.00

GPK vs AMBP, GEF, SLGN: 3-Year ROIIC % Comparison

For the Packaging & Containers subindustry, Graphic Packaging Holding Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Graphic Packaging Holding Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Graphic Packaging Holding Co's 3-Year ROIIC % falls into.


GPK
64GF Score
Graphic Packaging Holding Co GPK
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphic Packaging Holding Co 3-Year ROIIC % Calculation

Graphic Packaging Holding Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 643.214 (Dec. 2025) - 756.0767 (Dec. 2022) )/( 10108 (Dec. 2025) - 8706 (Dec. 2022) )
=-112.8627/1402
=-8.05%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -8.05 mean?
Graphic Packaging Holding Co (GPK) has a 3-Year ROIIC % of -8.05 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Graphic Packaging Holding Co and its competitors. According to the industry distribution chart, Graphic Packaging Holding Co ranks #266 out of 383 companies in the Packaging & Containers industry, placing it in the top 69.5%.
Is Graphic Packaging Holding Co's 3-Year ROIIC % too high?
Graphic Packaging Holding Co's current 3-Year ROIIC % is -8.05. Based on the distribution chart, Graphic Packaging Holding Co ranks #266 out of 383 companies in the Packaging & Containers industry, which is below 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 3-Year ROIIC % compare to AMBP and GEF?
According to the Packaging & Containers industry distribution chart, Graphic Packaging Holding Co ranks #266 out of 383 companies for 3-Year ROIIC %. This places Graphic Packaging Holding Co in the lower half of its industry. The industry median 3-Year ROIIC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Packaging & Containers company?
The median 3-Year ROIIC % among Packaging & Containers companies is 1.20, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Graphic Packaging Holding Co and its competitors. For the Packaging & Containers industry, the median 3-Year ROIIC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphic Packaging Holding Co's current 3-Year ROIIC % is -8.05. 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 $23.09, compared to a current price of $10.85 — trading 53% below its estimated fair value. The current 3-Year ROIIC % is -8.05. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Graphic Packaging Holding Co (GPK), the current 3-Year ROIIC % is -8.05 as of Dec. 2025. 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 $10.85 is trading 53% below its estimated GF Value™ of $23.09. GuruFocus considers Graphic Packaging Holding Co to be Possible Value Trap.

Key valuation signals for GPK:

  • 3-Year ROIIC %: -8.05
  • GF Value™: $23.09 vs. price of $10.85 (53% 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

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

$10.85
Price
$23.09
GF Value