Graphic Packaging Holding Stock Market Capitalization

GPK Stock

USD 27.35 0.14 0.51%

Graphic Packaging Holding fundamentals help investors to digest information that contributes to Graphic Packaging's financial success or failures. It also enables traders to predict the movement of Graphic Stock. The fundamental analysis module provides a way to measure Graphic Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphic Packaging stock.

		Last Reported	Projected for Next Year
	Market Cap	324 M	267.1 M

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Graphic Packaging Holding Company Market Capitalization Analysis

Graphic Packaging's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Graphic Packaging Market Capitalization

8.4 B

Most of Graphic Packaging's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphic Packaging Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graphic Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Graphic Packaging is extremely important. It helps to project a fair market value of Graphic Stock properly, considering its historical fundamentals such as Market Capitalization. Since Graphic Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphic Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphic Packaging's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.96	0.99	0.76	0.99	0.98	0.99	1.0	0.73	0.84	0.33	0.83	0.83	0.96	0.08	-0.14	0.81	0.35	0.79	0.73	0.83	0.9	0.42	-0.6	0.4
Total Stockholder Equity	0.96		0.94	0.84	0.93	0.91	0.93	0.96	0.8	0.76	0.33	0.7	0.73	0.93	0.12	-0.03	0.73	0.43	0.72	0.79	0.72	0.85	0.37	-0.76	0.59
Net Debt	0.99	0.94		0.73	0.98	0.99	1.0	0.98	0.73	0.86	0.32	0.86	0.82	0.94	0.12	-0.3	0.84	0.39	0.75	0.72	0.8	0.93	0.37	-0.59	0.43
Retained Earnings	0.76	0.84	0.73		0.74	0.67	0.73	0.75	0.78	0.4	-0.19	0.55	0.45	0.86	0.53	0.05	0.69	0.5	0.69	0.79	0.67	0.79	0.33	-0.77	0.61
Accounts Payable	0.99	0.93	0.98	0.74		0.99	0.99	0.99	0.68	0.84	0.31	0.86	0.85	0.96	0.08	-0.18	0.82	0.31	0.82	0.68	0.84	0.91	0.44	-0.53	0.34
Net Receivables	0.98	0.91	0.99	0.67	0.99		0.99	0.98	0.68	0.87	0.4	0.85	0.86	0.91	0.02	-0.28	0.8	0.28	0.77	0.67	0.8	0.89	0.38	-0.53	0.35
Total Liab	0.99	0.93	1.0	0.73	0.99	0.99		0.99	0.71	0.86	0.34	0.86	0.84	0.95	0.09	-0.25	0.83	0.35	0.78	0.71	0.83	0.92	0.39	-0.57	0.38
Total Current Assets	1.0	0.96	0.98	0.75	0.99	0.98	0.99		0.74	0.83	0.35	0.82	0.81	0.96	0.09	-0.13	0.8	0.38	0.77	0.73	0.82	0.9	0.41	-0.61	0.4
Short Term Debt	0.73	0.8	0.73	0.78	0.68	0.68	0.71	0.74		0.44	0.07	0.41	0.39	0.77	0.3	-0.15	0.54	0.41	0.49	1.0	0.64	0.67	-0.16	-0.86	0.56
Intangible Assets	0.84	0.76	0.86	0.4	0.84	0.87	0.86	0.83	0.44		0.62	0.87	0.93	0.71	-0.21	-0.34	0.8	0.34	0.66	0.43	0.62	0.8	0.32	-0.26	0.4
Common Stock	0.33	0.33	0.32	-0.19	0.31	0.4	0.34	0.35	0.07	0.62		0.21	0.56	0.09	-0.8	-0.05	0.08	-0.16	0.18	0.03	0.03	0.09	0.0	-0.01	0.15
Long Term Debt	0.83	0.7	0.86	0.55	0.86	0.85	0.86	0.82	0.41	0.87	0.21		0.88	0.81	0.16	-0.35	0.96	0.44	0.78	0.42	0.8	0.93	0.44	-0.16	0.25
Good Will	0.83	0.73	0.82	0.45	0.85	0.86	0.84	0.81	0.39	0.93	0.56	0.88		0.72	-0.26	-0.19	0.81	0.18	0.84	0.39	0.73	0.79	0.34	-0.13	0.26
Property Plant Equipment	0.96	0.93	0.94	0.86	0.96	0.91	0.95	0.96	0.77	0.71	0.09	0.81	0.72		0.3	-0.08	0.84	0.46	0.8	0.78	0.88	0.93	0.42	-0.64	0.4
Current Deferred Revenue	0.08	0.12	0.12	0.53	0.08	0.02	0.09	0.09	0.3	-0.21	-0.8	0.16	-0.26	0.3		-0.17	0.33	0.62	0.05	0.33	0.24	0.36	0.1	-0.37	0.26
Net Tangible Assets	-0.14	-0.03	-0.3	0.05	-0.18	-0.28	-0.25	-0.13	-0.15	-0.34	-0.05	-0.35	-0.19	-0.08	-0.17		-0.32	-0.1	0.0	-0.15	-0.11	-0.31	0.27	0.02	-0.1
Long Term Debt Total	0.81	0.73	0.84	0.69	0.82	0.8	0.83	0.8	0.54	0.8	0.08	0.96	0.81	0.84	0.33	-0.32		0.61	0.79	0.55	0.81	0.97	0.33	-0.3	0.44
Capital Surpluse	0.35	0.43	0.39	0.5	0.31	0.28	0.35	0.38	0.41	0.34	-0.16	0.44	0.18	0.46	0.62	-0.1	0.61		0.19	0.4	0.31	0.57	0.18	-0.43	0.65
Deferred Long Term Liab	0.79	0.72	0.75	0.69	0.82	0.77	0.78	0.77	0.49	0.66	0.18	0.78	0.84	0.8	0.05	0.0	0.79	0.19		0.52	0.81	0.8	0.36	-0.25	0.24
Short Long Term Debt	0.73	0.79	0.72	0.79	0.68	0.67	0.71	0.73	1.0	0.43	0.03	0.42	0.39	0.78	0.33	-0.15	0.55	0.4	0.52		0.67	0.68	-0.17	-0.84	0.52
Cash And Equivalents	0.83	0.72	0.8	0.67	0.84	0.8	0.83	0.82	0.64	0.62	0.03	0.8	0.73	0.88	0.24	-0.11	0.81	0.31	0.81	0.67		0.85	0.24	-0.34	0.1
Net Invested Capital	0.9	0.85	0.93	0.79	0.91	0.89	0.92	0.9	0.67	0.8	0.09	0.93	0.79	0.93	0.36	-0.31	0.97	0.57	0.8	0.68	0.85		0.36	-0.48	0.48
Net Working Capital	0.42	0.37	0.37	0.33	0.44	0.38	0.39	0.41	-0.16	0.32	0.0	0.44	0.34	0.42	0.1	0.27	0.33	0.18	0.36	-0.17	0.24	0.36		-0.06	0.03
Long Term Investments	-0.6	-0.76	-0.59	-0.77	-0.53	-0.53	-0.57	-0.61	-0.86	-0.26	-0.01	-0.16	-0.13	-0.64	-0.37	0.02	-0.3	-0.43	-0.25	-0.84	-0.34	-0.48	-0.06		-0.68
Capital Stock	0.4	0.59	0.43	0.61	0.34	0.35	0.38	0.4	0.56	0.4	0.15	0.25	0.26	0.4	0.26	-0.1	0.44	0.65	0.24	0.52	0.1	0.48	0.03	-0.68

Click cells to compare fundamentals

Graphic Market Capitalization Historical Pattern

Today, most investors in Graphic Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphic Packaging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphic Packaging market capitalization as a starting point in their analysis.

Graphic Packaging Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Graphic Packaging

Market Cap Over Time

Graphic Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.5

At this time, Graphic Packaging's Long Term Debt To Capitalization is quite stable compared to the past year.

Based on the recorded statements, the market capitalization of Graphic Packaging Holding is about 8.4 B. This is 45.72% lower than that of the Containers & Packaging sector and 66.7% higher than that of the Materials industry. The market capitalization for all United States stocks is 55.83% higher than that of the company.

Graphic Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphic Packaging's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics of similar companies.

Graphic Packaging is currently under evaluation in market capitalization category among related companies.

Graphic Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0752
	Profit Margin	0.08 %
	Operating Margin	0.14 %
	Current Valuation	13.83 B
	Shares Outstanding	307.29 M
	Shares Owned By Insiders	1.29 %
	Shares Owned By Institutions	98.71 %
	Number Of Shares Shorted	12.96 M
	Price To Earning	17.46 X
	Price To Book	3.07 X
	Price To Sales	0.91 X
	Revenue	9.43 B
	Gross Profit	1.84 B
	EBITDA	1.87 B
	Net Income	723 M
	Cash And Equivalents	150 M
	Cash Per Share	0.27 X
	Total Debt	5.62 B
	Debt To Equity	2.81 %
	Current Ratio	1.30 X
	Book Value Per Share	9.09 X
	Cash Flow From Operations	1.14 B
	Short Ratio	4.42 X
	Earnings Per Share	2.34 X
	Price To Earnings To Growth	1.13 X
	Target Price	30.88
	Number Of Employees	23.5 K
	Beta	0.84
	Market Capitalization	8.4 B
	Total Asset	11.18 B
	Retained Earnings	1.03 B
	Working Capital	256 M
	Current Asset	1.07 B
	Current Liabilities	732.2 M
	Annual Yield	0.01 %
	Five Year Return	1.92 %
	Net Asset	11.18 B
	Last Dividend Paid	0.4

About Graphic Packaging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Graphic Stock a good investment?

Details

What is Graphic Packaging's Net Worth?

Details

Largest Paper & Plastic Packaging Products & Materials Companies

View

Largest Packaging & Containers Companies

View

Check out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Graphic Stock analysis

When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.

	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital

Is Graphic Packaging's industry 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

0.26

Dividend Share

0.4

Earnings Share

2.34

Revenue Per Share

30.591

Quarterly Revenue Growth

(0.06)

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Graphic Packaging Holding Stock Market Capitalization

Graphic Packaging Holding Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Graphic Packaging Market Capitalization

Graphic Market Capitalization Driver Correlations

Graphic Market Capitalization Historical Pattern

Graphic Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.5

Graphic Market Capitalization Peer Comparison

Graphic Fundamentals

About Graphic Packaging Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Graphic Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY