Graphic Packaging Holding Stock Total Asset
GPK Stock | USD 29.09 0.19 0.66% |
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.
Total Assets is expected to rise to about 11.7 B this year. Graphic | Total Asset |
Graphic Total Asset Analysis
Graphic Packaging's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Graphic Packaging Total Asset | 11.18 B |
Most of Graphic Packaging's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.
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Graphic Total Asset 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 total asset 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 total asset as a starting point in their analysis.
Graphic Packaging Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Graphic Total Assets
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Based on the latest financial disclosure, Graphic Packaging Holding has a Total Asset of 11.18 B. This is 90.93% lower than that of the Containers & Packaging sector and 45.45% higher than that of the Materials industry. The total asset for all United States stocks is 62.07% higher than that of the company.
Graphic Total Asset 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 Total Asset 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 total asset 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 | 14.31 B | ||||
Shares Outstanding | 306.05 M | ||||
Shares Owned By Insiders | 1.29 % | ||||
Shares Owned By Institutions | 98.71 % | ||||
Number Of Shares Shorted | 11.72 M | ||||
Price To Earning | 17.46 X | ||||
Price To Book | 3.18 X | ||||
Price To Sales | 0.94 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 | 3.86 X | ||||
Earnings Per Share | 2.34 X | ||||
Price To Earnings To Growth | 1.13 X | ||||
Target Price | 30.34 | ||||
Number Of Employees | 23.5 K | ||||
Beta | 0.84 | ||||
Market Capitalization | 8.84 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 | ||||
Z Score | 2.5 | ||||
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.Last Reported | Projected for 2024 | ||
Total Assets | 11.2 B | 11.7 B |
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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.