Graphic Packaging Holding Co (GPK)

10.43USD -2.52% (-0.27)

Over 6M: -1.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 10 11 12
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 234M Q3 '25 — Free Cash Flow: -40M Q4 '25 — Operating Income: 156M Q4 '25 — Free Cash Flow: 407M Q1 '26 — Operating Income: 19M Q1 '26 — Free Cash Flow: -253M Q2 '26 — Operating Income: 95M Q2 '26 — Free Cash Flow: 75M -150M 0 150M 300M 450M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.24%
Adj. EBITDA margin 12.6%
Oper. margin 5.8%
OE margin 1.9%
ROIC 4.3%
Accruals -5.1%
OCF / EBIT 1.6×
Asset turnover 0.74×
EBITDA margin 12.3%
ROA 1.7%
ROCE 5.3%
Capex / sales 7.0%
FCF margin 2.2%
OCF margin 9.2%
Profit margin 2.2%
ROE 6.0%
Gross margin 15.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
EV/EBIT 18.1×
EV/OE 54.3×
P/B 0.95×
Shareholder yield 9.1%
Div. yield 4.2%
EV/Sales 1.1×
P/E 15.9×
FCF yield 6.1%
P/C 15.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
Cash-flow margin stability 1.5 pp
Gross margin stability across years 2.7 pp
Revenue growth in the worst year on record -6.6%
RPO / sales 0.0027×
Segment HHI 0.6 HHI
Prepaid revenue growth -34.3%
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
Current ratio 1.4×
ND/EBITDA -0.66
Interest cover 2.0×
Equity / Assets 27.8%
F-score 5.0 pts
Payout 67.0%
Cash / Debt 0.033×
Debt / Eq 1.9×
Debt payback 31.9 yr
Net debt / Eq 1.9×
Quick ratio 0.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Operating margin trend -1.1
Sales CAGR 4Y +4.8%
Sales/sh Y/Y +1.8%
Most recent margin move -4.9
EPS CAGR 4Y +21.5%
Shares change -1.7%
Div. growth +4.9%
Gross profit Y/Y +0.7%
EBIT CAGR -15.4%
EBIT Y/Y -45.9%
EPS Y/Y -63.0%
Sales Q/Q -0.73%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.