Graphic Capital Expenditures from 2010 to 2024

GPK Stock  USD 29.09  0.19  0.66%   
Graphic Packaging Capital Expenditures yearly trend continues to be quite stable with very little volatility. Capital Expenditures may rise above about 844.2 M this year. From the period between 2010 and 2024, Graphic Packaging, Capital Expenditures regression line of its data series had standard deviation of  255,826,946 and standard deviation of  255,826,946. View All Fundamentals
 
Capital Expenditures  
First Reported
1992-12-31
Previous Quarter
207 M
Current Value
212 M
Quarterly Volatility
94.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graphic Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphic main balance sheet or income statement drivers, such as Depreciation And Amortization of 834.4 M, Interest Expense of 250.9 M or Total Revenue of 9.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.32, Price Earnings Ratio of 13.88 or Price To Sales Ratio of 0.42. Graphic financial statements analysis is a perfect complement when working with Graphic Packaging Valuation or Volatility modules.
  
This module can also supplement Graphic Packaging's financial leverage analysis and stock options assessment as well as various Graphic Packaging Technical models . Check out the analysis of Graphic Packaging Correlation against competitors.

Latest Graphic Packaging's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Graphic Packaging Holding over the last few years. Capital Expenditures are funds used by Graphic Packaging Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Graphic Packaging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Graphic Packaging's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graphic Packaging's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Graphic Capital Expenditures Regression Statistics

Arithmetic Mean405,293,333
Geometric Mean335,867,516
Coefficient Of Variation63.12
Mean Deviation215,871,111
Median294,600,000
Standard Deviation255,826,946
Sample Variance65447.4T
Range731.2M
R-Value0.92
Mean Square Error10838.3T
R-Squared0.85
Slope52,622,857
Total Sum of Squares916264T

Graphic Capital Expenditures History

2024844.2 M
2023804 M
2022549 M
2021802 M
2020646.3 M
2019352.9 M
2018395.2 M

About Graphic Packaging Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Graphic Packaging income statement, its balance sheet, and the statement of cash flows. Graphic Packaging investors use historical funamental indicators, such as Graphic Packaging's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Graphic Packaging investors may use each financial statement separately, they are all related. The changes in Graphic Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graphic Packaging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graphic Packaging Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graphic Packaging. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Capital Expenditures804 M844.2 M

Graphic Packaging Investors Sentiment

The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.

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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:
Check out the analysis of Graphic Packaging Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.