Graphic Invested Capital vs Free Cash Flow Per Share Analysis
GPK Stock | USD 26.04 0.19 0.74% |
Graphic Packaging financial indicator trend analysis is much more than just examining Graphic Packaging Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphic Packaging Holding is a good investment. Please check the relationship between Graphic Packaging Invested Capital and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Invested Capital vs Free Cash Flow Per Share
Invested Capital vs Free Cash Flow Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Invested Capital account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Graphic Packaging's Invested Capital and Free Cash Flow Per Share is 0.43. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Graphic Packaging Holding, assuming nothing else is changed. The correlation between historical values of Graphic Packaging's Invested Capital and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Graphic Packaging Holding are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Invested Capital i.e., Graphic Packaging's Invested Capital and Free Cash Flow Per Share go up and down completely randomly.
Correlation Coefficient | 0.43 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Graphic Packaging Holding. There are two different methods for calculating Graphic Packaging Holding invested capital: operating approach and financing approach. Understanding Graphic Packaging invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most indicators from Graphic Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Graphic Packaging's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 220.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.8B | 2.1B | 2.2B | Total Revenue | 7.2B | 9.4B | 9.4B | 9.9B |
Graphic Packaging fundamental ratios Correlations
Click cells to compare fundamentals
Graphic Packaging Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graphic Packaging fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3B | 7.8B | 10.5B | 10.3B | 11.2B | 11.7B | |
Short Long Term Debt Total | 2.9B | 3.6B | 5.8B | 5.3B | 5.6B | 5.9B | |
Other Current Liab | 417M | 513.3M | 616M | 725M | 593M | 622.7M | |
Total Current Liabilities | 1.2B | 1.9B | 2.0B | 1.9B | 2.6B | 2.7B | |
Total Stockholder Equity | 1.6B | 1.4B | 1.9B | 2.1B | 2.8B | 2.9B | |
Property Plant And Equipment Net | 3.3B | 3.6B | 4.7B | 4.6B | 5.2B | 5.5B | |
Net Debt | 2.7B | 3.5B | 5.6B | 5.1B | 5.5B | 5.7B | |
Retained Earnings | 56.4M | (47.1M) | 66M | 469M | 1.0B | 1.1B | |
Accounts Payable | 716.1M | 825M | 1.1B | 1.1B | 1.1B | 1.1B | |
Cash | 152.9M | 179M | 172M | 150M | 162M | 170.1M | |
Non Current Assets Total | 5.5B | 5.8B | 8.0B | 7.6B | 8.3B | 8.7B | |
Non Currrent Assets Other | 275.3M | 309.9M | 395M | (321M) | 187M | 98.6M | |
Cash And Short Term Investments | 152.9M | 179M | 172M | 150M | 162M | 170.1M | |
Net Receivables | 504.5M | 654.4M | 859M | 879M | 835M | 876.8M | |
Common Stock Shares Outstanding | 294.8M | 279.6M | 297.9M | 308.3M | 306.1M | 228.7M | |
Liabilities And Stockholders Equity | 7.3B | 7.8B | 10.5B | 10.3B | 11.2B | 11.7B | |
Non Current Liabilities Total | 3.7B | 4.1B | 6.5B | 6.2B | 5.8B | 6.1B | |
Inventory | 1.1B | 1.1B | 1.4B | 1.6B | 1.8B | 1.8B | |
Other Current Assets | 52.3M | 59.2M | 84M | 71M | 94M | 58.4M | |
Other Stockholder Equity | 1.9B | 1.7B | 2.0B | 2.1B | 2.1B | 1.4B | |
Total Liab | 4.9B | 6.0B | 8.6B | 8.2B | 8.4B | 8.8B | |
Total Current Assets | 1.8B | 2.0B | 2.5B | 2.7B | 2.8B | 3.0B | |
Short Term Debt | 50.4M | 497.2M | 279M | 53M | 826M | 867.3M | |
Intangible Assets | 477.3M | 436.9M | 868M | 717M | 820M | 545.9M | |
Accumulated Other Comprehensive Income | (365.8M) | (245.9M) | (224M) | (377M) | (313M) | (328.7M) | |
Other Liab | 767.5M | 803.5M | 1B | 861M | 990.2M | 1.0B | |
Other Assets | 72.5M | 371M | 395M | 347M | 399.1M | 419.0M | |
Long Term Debt | 2.8B | 3.1B | 5.5B | 5.2B | 4.6B | 2.8B | |
Good Will | 1.5B | 1.5B | 2.0B | 2.0B | 2.1B | 1.2B | |
Property Plant Equipment | 3.5B | 3.8B | 4.7B | 4.6B | 5.3B | 5.5B | |
Current Deferred Revenue | 15.2M | 21.1M | 29M | 32M | 30M | 39.8M | |
Property Plant And Equipment Gross | 3.5B | 3.6B | 8.7B | 8.9B | 9.7B | 10.1B | |
Net Tangible Assets | (80.7M) | (490.2M) | (992M) | (547M) | (492.3M) | (516.9M) | |
Noncontrolling Interest In Consolidated Entity | 487.8M | 416M | 2M | 1M | 1.2M | 1.1M | |
Retained Earnings Total Equity | 56.4M | (47.1M) | 66M | 469M | 539.4M | 566.3M | |
Long Term Debt Total | 2.8B | 3.1B | 5.5B | 5.2B | 6.0B | 3.2B |
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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 2.2 | 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.