Graphic Packaging Holding Stock Revenue
| GPK Stock | USD 27.30 0.11 0.40% |
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 | ||
| Total Revenue | 9.4 B | 9.9 B |
Graphic | Revenue |
Graphic Packaging Holding Company Revenue Analysis
Graphic Packaging's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Graphic Packaging Revenue | 9.43 B |
Most of Graphic Packaging's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Graphic
Projected quarterly revenue analysis of Graphic Packaging Holding provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Graphic Packaging match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Graphic Packaging's stock price.
Graphic Revenue 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 Revenue. 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.
| 0.02 | -0.02 | -0.87 | 0.52 | -0.07 | ||
| 0.02 | 1.0 | 0.24 | 0.64 | 0.82 | ||
| -0.02 | 1.0 | 0.27 | 0.63 | 0.79 | ||
| -0.87 | 0.24 | 0.27 | -0.41 | 0.28 | ||
| 0.52 | 0.64 | 0.63 | -0.41 | 0.35 | ||
| -0.07 | 0.82 | 0.79 | 0.28 | 0.35 |
Click cells to compare fundamentals
Graphic Revenue 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 revenue 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 revenue as a starting point in their analysis.
Graphic Packaging Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Graphic Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Graphic Packaging Holding reported 9.43 B of revenue. This is 32.23% higher than that of the Containers & Packaging sector and 52.93% higher than that of the Materials industry. This indicator is about the same for all United States stocks average (which is currently at 9.43485149892E9).
Graphic Revenue 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 Revenue 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 revenue category among related companies.
Graphic Packaging Institutional Holders
Institutional Holdings refers to the ownership stake in Graphic Packaging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graphic Packaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graphic Packaging's value.| Shares | Impax Asset Management Group Plc | 2023-12-31 | 5.7 M | Handelsbanken Fonder Ab | 2023-12-31 | 5.5 M | Lsv Asset Management | 2023-12-31 | 5 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 4.9 M | Geode Capital Management, Llc | 2023-12-31 | 4.8 M | Neuberger Berman Group Llc | 2023-12-31 | 4.5 M | Amundi | 2023-12-31 | 4.1 M | Norges Bank | 2023-12-31 | 4.1 M | Principal Financial Group Inc | 2023-12-31 | 4.1 M | Blackrock Inc | 2023-12-31 | 31.4 M | Vanguard Group Inc | 2023-12-31 | 30.6 M |
Graphic Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.85 B | ||||
| Shares Outstanding | 307.29 M | ||||
| Shares Owned By Insiders | 1.29 % | ||||
| Shares Owned By Institutions | 98.71 % | ||||
| Number Of Shares Shorted | 13.06 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 | 4.94 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 | 8.42 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 ArchitectCheck out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
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.