Graphic Packaging Holding Stock Filter Stocks by Fundamentals
| 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.
Graphic | Price to Earnings To Growth |
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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.
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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.
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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.