GPK · Graphic Packaging Holding Co · Metrics
$8.83
+0.05 (+0.57%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.78B
Shares
296.07M
Volume · Oct 5
10.98M
Avg daily vol (3M)
5.4M
GPK metrics
91 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$8.78
Market cap
$2.78B
Price action
20 metricsPrice change (1W)
-6.4%
Price change (30D)
-11.2%
Price change (3M)
-19.1%
Price change (6M)
-9.3%
Price change (YTD)
-41.7%
Price change (1Y)
-54.9%
Trailing year
Price change (5Y)
-54.1%
52-week high
$19.45
52-week low
$8.78
Change from 52-week high
-54.9%
Change from 52-week low
+0.0%
Annualized volatility
46.0%
Annualized volatility (3M)
40.3%
Beta
1.0
RSI (14D)
29.1
Price vs SMA 50
-17.5%
Price vs SMA 200
-22.7%
Avg volume (3M)
5.40M
Relative volume
1.6
Average dollar volume
$56.34M
Company
3 metricsSector
Consumer Cyclical
Industry
Packaging & Containers
Shares outstanding
296.07M
Valuation
12 metricsP / E (TTM)
13.3
Trailing earnings · reciprocal yield 7.5%
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 104.8%
EV / EBITDA
7.8×
reciprocal yield 12.9%
EV / EBIT
16.3×
reciprocal yield 6.1%
P / sales
0.3×
reciprocal yield 311.0%
P / book
0.9
reciprocal yield 116.5%
FCF yield
—
TTM · current market cap
Buyback yield
1.4%
P / FCF
—
P / operating cash flow
3.5
reciprocal yield 28.6%
Earnings yield
7.0%
Historical valuation
8 metricsP / E historical average (3Y)
11.7×
reciprocal yield 8.5%
P / E historical average (5Y)
15.0×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 76.0%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 73.0%
EV / EBIT historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / EBIT historical average (5Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (3Y)
7.6×
reciprocal yield 13.1%
EV / EBITDA historical average (5Y)
8.7×
reciprocal yield 11.5%
Dividends & buybacks
7 metricsDividend yield
5.0%
Trailing 12 months
Payout ratio
67.0%
Shareholder yield
—
Dividend / share (TTM)
$0.44
Dividend growth YoY
+2.3%
Dividend growth streak
1
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
5.8%
Trailing 12 months
Net margin
2.2%
Gross profit (TTM)
$1.10B
Operating profit (TTM)
$504.00M
Net income (TTM)
$194.00M
Trailing 12 months
Diluted EPS (TTM)
$0.66
FCF margin
—
Effective tax rate
24.0%
Growth
11 metricsRevenue growth YoY
-0.7%
Year over year
Net income growth YoY
-76.9%
Revenue (TTM)
$8.64B
Trailing 12 months
EPS growth YoY
-76.5%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.0%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
-4.3%
EPS CAGR (5Y)
+19.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.0%
Return on assets
1.7%
Debt / equity
1.8
Current ratio
1.4
EBITDA (TTM)
$1.06B
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
2.0
Net debt / EBITDA
5.1
Return on invested capital
4.4%
Trailing 12 months
Net cash
−$5.46B
Latest balance sheet
Cash & equivalents
$205.00M
Total assets
$11.66B
Total debt
$5.67B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$793.00M
Capital expenditures (TTM)
$333.30M
R&D (TTM)
—
SG&A (TTM)
$686.00M
Stock compensation (TTM)
$21.00M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
3 metrics13F filers
506
13F filer change QoQ
+58
Institutional ownership
120.3%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—