Graphic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Graphic Packaging Holding
GPK Stock  USD 25.17  0.18  0.71%   
Analyzing historical trends in various income statement and balance sheet accounts from Graphic Packaging's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphic Packaging's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0747
Market Capitalization
7.6 B
Enterprise Value Revenue
1.4403
Revenue
8.8 B
There are currently one hundred twenty fundamental trends for Graphic Packaging Holding that can be evaluated and compared over time across competitors. We recommend to confirm Graphic Packaging's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 267.1 M. The Enterprise Value is projected to slide to about 332.5 M

Graphic Packaging Total Revenue

9.25 Billion

Check Graphic Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphic Packaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 241.5 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.014 or PTB Ratio of 1.72. Graphic financial statements analysis is a perfect complement when working with Graphic Packaging Valuation or Volatility modules.
  
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Check out the analysis of Graphic Packaging Correlation against competitors.

Graphic Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.1 B6.8 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.2 B3.3 B
Slightly volatile
Total Current Liabilities2 B1.9 B1.2 B
Slightly volatile
Total Stockholder Equity3.2 B3 B1.6 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.3 B3 B
Slightly volatile
Net Debt5.3 B5 B3.1 B
Slightly volatile
Accounts Payable1.2 B1.1 B693.2 M
Slightly volatile
Cash78.8 M157 M111.4 M
Slightly volatile
Non Current Assets Total8.8 B8.4 B5.1 B
Slightly volatile
Cash And Short Term Investments78.8 M157 M111.4 M
Slightly volatile
Net Receivables797 M759 M551.2 M
Slightly volatile
Common Stock Shares Outstanding231.9 M305.1 M299 M
Very volatile
Liabilities And Stockholders Equity11.7 B11.1 B6.8 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B3.9 B
Slightly volatile
Inventory2.1 B2 B1 B
Slightly volatile
Other Current Assets60.4 M114 M85.3 M
Pretty Stable
Other Stockholder Equity1.4 B2.1 B1.8 B
Slightly volatile
Total Liabilities8.5 B8.1 B5.1 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.7 B
Slightly volatile
Short Term Debt37 M39 M138.8 M
Slightly volatile
Intangible Assets552.4 M667 M516.6 M
Slightly volatile
Common Stock2.8 M3.5 M3 M
Pretty Stable
Other Liabilities1 B990.1 M651.9 M
Slightly volatile
Other Assets419 M399.1 M176.3 M
Slightly volatile
Long Term Debt2.9 B5.1 B3 B
Slightly volatile
Good Will1.2 B2 B1.4 B
Slightly volatile
Property Plant Equipment5.5 B5.3 B3 B
Slightly volatile
Current Deferred Revenue39.3 M35 M23.5 M
Pretty Stable
Common Stock Total Equity3.1 M3.5 M3 M
Pretty Stable
Property Plant And Equipment Gross10.4 B9.9 B4.4 B
Slightly volatile
Warrants367.4 M349.9 M245.9 M
Slightly volatile
Long Term Debt Total3.2 B6 B3.2 B
Slightly volatile
Capital Surpluse2.1 B2.4 B1.9 B
Pretty Stable
Non Current Liabilities Other271.8 M376 M344 M
Slightly volatile
Short and Long Term Debt30.4 M32 M125.2 M
Slightly volatile
Capital Lease Obligations66.5 M70 M111.2 M
Slightly volatile
Cash And Equivalents133.7 M172.5 M103.9 M
Slightly volatile
Net Invested Capital6.7 B8.2 B5 B
Slightly volatile
Net Working Capital556 M881 M426.8 M
Slightly volatile
Long Term Investments80 K90 K98.1 K
Slightly volatile
Capital Stock3.2 M3.5 M3 M
Slightly volatile

Graphic Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M3 M315.1 M
Pretty Stable
Total Revenue9.2 B8.8 B5.8 B
Slightly volatile
Gross Profit2.1 B2 B1.1 B
Slightly volatile
Other Operating Expenses8.1 B7.7 B5.2 B
Slightly volatile
Operating Income1.2 B1.1 B553.6 M
Slightly volatile
EBIT1.2 B1.1 B592.8 M
Slightly volatile
EBITDA576.2 M1.1 B870.5 M
Slightly volatile
Cost Of Revenue7.2 B6.8 B4.7 B
Slightly volatile
Total Operating Expenses885.1 M843 M501.5 M
Slightly volatile
Income Before Tax930.3 M886 M388.9 M
Slightly volatile
Net Income690.9 M658 M303.7 M
Slightly volatile
Research Development13.3 M18.4 M15.3 M
Very volatile
Selling General Administrative405.1 M774 M463.1 M
Slightly volatile
Net Income Applicable To Common Shares630.3 M600.3 M281.7 M
Slightly volatile
Net Income From Continuing Ops335.4 M658 M304.8 M
Slightly volatile
Non Recurring49.7 M28 M50.4 M
Slightly volatile
Interest Income130.2 M226.6 M115 M
Slightly volatile
Reconciled Depreciation536.5 M557 M421.9 M
Slightly volatile

Graphic Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow170.1 M162 M117.6 M
Slightly volatile
Depreciation584.9 M557 M387.2 M
Slightly volatile
Capital Expenditures1.3 B1.2 B481.3 M
Slightly volatile
Net Income690.9 M658 M311 M
Slightly volatile
End Period Cash Flow86.7 M157 M117 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.93750.7703
Slightly volatile
Dividend Yield0.0140.01480.0237
Slightly volatile
PTB Ratio1.722.74122.8269
Pretty Stable
Days Sales Outstanding42.1931.456235.9218
Pretty Stable
Book Value Per Share7.449.91126.0054
Slightly volatile
Capex To Depreciation1.571.491.17
Very volatile
PB Ratio1.722.74122.8269
Pretty Stable
EV To Sales0.851.50831.2379
Slightly volatile
Inventory Turnover6.683.90255.5183
Slightly volatile
Net Income Per Share2.272.16450.9742
Slightly volatile
Days Of Inventory On Hand51.393.529668.6046
Slightly volatile
Payables Turnover10.866.13357.5316
Slightly volatile
Sales General And Administrative To Revenue0.06520.06960.0791
Slightly volatile
Research And Ddevelopement To Revenue0.00190.0020.0031
Slightly volatile
Capex To Revenue0.120.09810.0793
Very volatile
Cash Per Share0.460.51640.4158
Pretty Stable
Payout Ratio0.180.18540.7216
Slightly volatile
Days Payables Outstanding32.2359.509149.6058
Slightly volatile
ROE0.230.21850.1716
Slightly volatile
PE Ratio13.7712.548123.2799
Slightly volatile
Return On Tangible Assets0.08140.07760.059
Slightly volatile
Earnings Yield0.08370.07970.0625
Pretty Stable
Intangibles To Total Assets0.240.23870.2908
Pretty Stable
Net Debt To EBITDA3.024.49243.3786
Pretty Stable
Current Ratio1.691.4631.5199
Slightly volatile
Receivables Turnover8.311.603410.2648
Pretty Stable
Graham Number23.0621.966410.6142
Slightly volatile
Shareholders Equity Per Share7.179.90795.5759
Slightly volatile
Debt To Equity2.151.72112.0179
Slightly volatile
Capex Per Share1.973.01.6255
Slightly volatile
Revenue Per Share30.4228.970419.9032
Slightly volatile
Interest Debt Per Share18.717.809211.2405
Slightly volatile
Debt To Assets0.350.46520.4559
Pretty Stable
Enterprise Value Over EBITDA6.1511.8718.1851
Pretty Stable
Price Earnings Ratio13.7712.548123.2799
Slightly volatile
Operating Cycle113125106
Slightly volatile
Price Book Value Ratio1.722.74122.8269
Pretty Stable
Days Of Payables Outstanding32.2359.509149.6058
Slightly volatile
Dividend Payout Ratio0.180.18540.7216
Slightly volatile
Pretax Profit Margin0.110.10060.0586
Slightly volatile
Ebt Per Ebit0.830.79180.647
Slightly volatile
Operating Profit Margin0.130.12710.0846
Slightly volatile
Company Equity Multiplier4.073.69994.2581
Slightly volatile
Long Term Debt To Capitalization0.50.63070.6356
Pretty Stable
Total Debt To Capitalization0.480.63250.644
Pretty Stable
Return On Capital Employed0.130.12110.0902
Slightly volatile
Debt Equity Ratio2.151.72112.0179
Slightly volatile
Ebit Per Revenue0.130.12710.0846
Slightly volatile
Quick Ratio0.880.54130.7441
Slightly volatile
Net Income Per E B T0.430.74271.0484
Slightly volatile
Cash Ratio0.130.08250.1144
Slightly volatile
Cash Conversion Cycle68.465.476755.3668
Slightly volatile
Days Of Inventory Outstanding51.393.529668.6046
Slightly volatile
Days Of Sales Outstanding42.1931.456235.9218
Pretty Stable
Price To Book Ratio1.722.74122.8269
Pretty Stable
Fixed Asset Turnover1.661.6752.1035
Slightly volatile
Enterprise Value Multiple6.1511.8718.1851
Pretty Stable
Debt Ratio0.350.46520.4559
Pretty Stable
Price Sales Ratio0.980.93750.7703
Slightly volatile
Return On Assets0.0620.0590.0408
Slightly volatile
Asset Turnover0.970.79030.8889
Slightly volatile
Net Profit Margin0.07840.07470.0467
Slightly volatile
Gross Profit Margin0.20.22280.1839
Pretty Stable
Price Fair Value1.722.74122.8269
Pretty Stable
Return On Equity0.230.21850.1716
Slightly volatile

Graphic Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M324 M344.7 M
Very volatile
Enterprise Value332.5 M449.7 M473.1 M
Very volatile

Graphic Fundamental Market Drivers

Forward Price Earnings10.1523
Cash And Short Term Investments157 M

Graphic Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Graphic Packaging Financial Statements

Graphic Packaging investors utilize fundamental indicators, such as revenue or net income, to predict how Graphic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35 M39.3 M
Total Revenue8.8 B9.2 B
Cost Of Revenue6.8 B7.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.10  0.12 
Revenue Per Share 28.97  30.42 
Ebit Per Revenue 0.13  0.13 

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
How To Invest In Graphic
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Is Graphic Stock a good investment?
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What is Graphic Packaging's Net Worth?
Details
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Check out the analysis of Graphic Packaging Correlation against competitors.
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Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.4
Earnings Share
2.16
Revenue Per Share
28.97
Quarterly Revenue Growth
(0.07)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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