Graphic Historical Financial Ratios

GPK Stock

USD 27.21 0.12 0.44%

Graphic Packaging is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.71 or Days Sales Outstanding of 42.42 will help investors to properly organize and evaluate Graphic Packaging Holding financial condition quickly.

Quick Ratio Current Ratio

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.

About Graphic Financial Ratios Analysis

Graphic Packaging HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Graphic Packaging investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Graphic financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Graphic Packaging history.

Graphic Packaging Financial Ratios Chart

Graphic Packaging Holding financial ratios usually calculated using numerical values taken directly from Graphic Packaging financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Graphic Packaging. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

At this time, Graphic Packaging's Free Cash Flow Per Share is quite stable compared to the past year. ROIC is expected to rise to 0.13 this year, although Book Value Per Share will most likely fall to 7.06.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Graphic Packaging Holding stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Graphic Packaging sales, a figure that is much harder to manipulate than other Graphic Packaging Holding multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Graphic Packaging Holding dividend as a percentage of Graphic Packaging stock price. Graphic Packaging Holding dividend yield is a measure of Graphic Packaging stock productivity, which can be interpreted as interest rate earned on an Graphic Packaging investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Graphic Packaging's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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.

	2021	2022	2024 (projected)
Dividend Yield	0.0159	0.0134	0.0307
Price To Sales Ratio	0.81	0.73	0.42

Dividend Yield Price To Sales Ratio

Graphic Packaging fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.79	0.96	-0.33	-0.48	0.56	0.27	0.09	0.52	0.96	0.95	0.53	0.45	-0.03	-0.02	-0.01	-0.46	0.49	-0.6	0.52	0.55	-0.57	0.33	0.23	0.41	-0.48
Dividend Yield	-0.79		-0.86	0.29	0.55	-0.76	-0.65	-0.2	-0.67	-0.86	-0.83	-0.67	-0.56	-0.07	-0.2	0.11	0.31	-0.66	0.71	-0.41	-0.69	0.82	-0.51	-0.23	-0.32	0.73
Ptb Ratio	0.96	-0.86		-0.33	-0.58	0.64	0.41	0.11	0.59	1.0	0.92	0.61	0.45	0.05	-0.06	-0.09	-0.41	0.57	-0.63	0.5	0.55	-0.64	0.39	0.27	0.36	-0.53
Days Sales Outstanding	-0.33	0.29	-0.33		0.31	-0.34	0.07	0.23	-0.61	-0.33	-0.25	-0.25	-0.06	0.07	-0.09	-0.08	0.22	-0.6	0.29	0.24	-0.02	0.42	-0.67	-0.47	-0.08	0.47
Book Value Per Share	-0.48	0.55	-0.58	0.31		-0.71	-0.4	0.4	-0.85	-0.58	-0.46	-0.44	0.17	-0.69	0.35	0.7	-0.05	-0.83	0.7	-0.14	0.0	0.68	-0.64	-0.17	0.11	0.62
Free Cash Flow Yield	0.56	-0.76	0.64	-0.34	-0.71		0.65	0.27	0.86	0.64	0.61	0.88	0.03	0.45	0.3	-0.44	-0.02	0.86	-0.46	0.49	0.31	-0.92	0.52	0.4	0.02	-0.84
Invested Capital	0.27	-0.65	0.41	0.07	-0.4	0.65		0.21	0.45	0.41	0.51	0.43	0.09	0.06	0.2	-0.05	-0.31	0.44	-0.18	0.27	0.32	-0.72	0.32	-0.2	0.42	-0.68
Operating Cash Flow Per Share	0.09	-0.2	0.11	0.23	0.4	0.27	0.21		-0.19	0.11	0.12	0.6	0.34	-0.24	0.66	0.23	0.06	-0.17	0.33	0.62	0.42	-0.09	-0.43	0.41	0.02	0.0
Capex To Depreciation	0.52	-0.67	0.59	-0.61	-0.85	0.86	0.45	-0.19		0.59	0.52	0.63	-0.04	0.52	0.1	-0.51	0.0	0.99	-0.65	0.11	0.15	-0.89	0.82	0.35	-0.05	-0.87
Pb Ratio	0.96	-0.86	1.0	-0.33	-0.58	0.64	0.41	0.11	0.59		0.92	0.61	0.45	0.05	-0.06	-0.09	-0.41	0.57	-0.63	0.5	0.55	-0.64	0.39	0.27	0.36	-0.53
Ev To Sales	0.95	-0.83	0.92	-0.25	-0.46	0.61	0.51	0.12	0.52	0.92		0.51	0.4	-0.11	0.04	0.09	-0.59	0.49	-0.51	0.53	0.55	-0.65	0.32	0.04	0.59	-0.58
Free Cash Flow Per Share	0.53	-0.67	0.61	-0.25	-0.44	0.88	0.43	0.6	0.63	0.61	0.51		0.17	0.33	0.43	-0.33	0.08	0.65	-0.31	0.68	0.38	-0.7	0.22	0.62	-0.09	-0.57
Roic	0.45	-0.56	0.45	-0.06	0.17	0.03	0.09	0.34	-0.04	0.45	0.4	0.17		-0.42	0.36	0.32	-0.18	-0.06	-0.43	0.12	0.86	-0.18	0.11	0.24	0.2	-0.16
Inventory Turnover	-0.03	-0.07	0.05	0.07	-0.69	0.45	0.06	-0.24	0.52	0.05	-0.11	0.33	-0.42		-0.17	-0.99	0.69	0.54	-0.43	0.11	-0.3	-0.32	0.28	0.23	-0.71	-0.24
Net Income Per Share	-0.02	-0.2	-0.06	-0.09	0.35	0.3	0.2	0.66	0.1	-0.06	0.04	0.43	0.36	-0.17		0.16	0.17	0.11	0.1	0.1	0.49	-0.36	0.13	0.33	-0.08	-0.4
Days Of Inventory On Hand	-0.01	0.11	-0.09	-0.08	0.7	-0.44	-0.05	0.23	-0.51	-0.09	0.09	-0.33	0.32	-0.99	0.16		-0.71	-0.53	0.49	-0.09	0.21	0.32	-0.31	-0.25	0.73	0.25
Payables Turnover	-0.46	0.31	-0.41	0.22	-0.05	-0.02	-0.31	0.06	0.0	-0.41	-0.59	0.08	-0.18	0.69	0.17	-0.71		0.03	-0.06	-0.08	-0.22	0.11	-0.04	0.32	-0.98	0.15
Capex To Revenue	0.49	-0.66	0.57	-0.6	-0.83	0.86	0.44	-0.17	0.99	0.57	0.49	0.65	-0.06	0.54	0.11	-0.53	0.03		-0.65	0.12	0.13	-0.88	0.8	0.35	-0.09	-0.84
Cash Per Share	-0.6	0.71	-0.63	0.29	0.7	-0.46	-0.18	0.33	-0.65	-0.63	-0.51	-0.31	-0.43	-0.43	0.1	0.49	-0.06	-0.65		-0.02	-0.46	0.57	-0.64	-0.2	0.12	0.52
Pocfratio	0.52	-0.41	0.5	0.24	-0.14	0.49	0.27	0.62	0.11	0.5	0.53	0.68	0.12	0.11	0.1	-0.09	-0.08	0.12	-0.02		0.21	-0.22	-0.42	0.21	0.13	-0.06
Interest Coverage	0.55	-0.69	0.55	-0.02	0.0	0.31	0.32	0.42	0.15	0.55	0.55	0.38	0.86	-0.3	0.49	0.21	-0.22	0.13	-0.46	0.21		-0.44	0.23	0.18	0.27	-0.43
Payout Ratio	-0.57	0.82	-0.64	0.42	0.68	-0.92	-0.72	-0.09	-0.89	-0.64	-0.65	-0.7	-0.18	-0.32	-0.36	0.32	0.11	-0.88	0.57	-0.22	-0.44		-0.75	-0.25	-0.14	0.98
Capex To Operating Cash Flow	0.33	-0.51	0.39	-0.67	-0.64	0.52	0.32	-0.43	0.82	0.39	0.32	0.22	0.11	0.28	0.13	-0.31	-0.04	0.8	-0.64	-0.42	0.23	-0.75		0.19	-0.01	-0.81
Pfcf Ratio	0.23	-0.23	0.27	-0.47	-0.17	0.4	-0.2	0.41	0.35	0.27	0.04	0.62	0.24	0.23	0.33	-0.25	0.32	0.35	-0.2	0.21	0.18	-0.25	0.19		-0.42	-0.19
Days Payables Outstanding	0.41	-0.32	0.36	-0.08	0.11	0.02	0.42	0.02	-0.05	0.36	0.59	-0.09	0.2	-0.71	-0.08	0.73	-0.98	-0.09	0.12	0.13	0.27	-0.14	-0.01	-0.42		-0.17
Income Quality	-0.48	0.73	-0.53	0.47	0.62	-0.84	-0.68	0.0	-0.87	-0.53	-0.58	-0.57	-0.16	-0.24	-0.4	0.25	0.15	-0.84	0.52	-0.06	-0.43	0.98	-0.81	-0.19	-0.17

Click cells to compare fundamentals

Graphic Packaging Account Relationship Matchups

Graphic Packaging fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.55	0.79	0.72	0.81	0.73	0.42
Dividend Yield	0.023	0.0218	0.0159	0.0134	0.0162	0.0307
Ptb Ratio	3.12	3.32	3.06	3.19	2.73	1.71
Days Sales Outstanding	29.89	36.41	43.81	33.99	32.33	42.42
Book Value Per Share	5.34	5.11	6.36	6.97	9.02	7.06
Free Cash Flow Yield	0.0639	0.0422	(0.0333)	0.0789	0.0448	0.047
Invested Capital	1.82	2.56	3.06	2.44	1.9	2.18
Operating Cash Flow Per Share	2.26	3.03	2.05	3.54	3.71	3.9
Stock Based Compensation To Revenue	(0.007189)	0.006737	0.0224	(0.003354)	(0.003857)	(0.003664)
Pb Ratio	3.12	3.32	3.06	3.19	2.73	1.71
Ev To Sales	1.23	1.25	1.6	1.27	1.39	0.84
Free Cash Flow Per Share	1.06	0.71	(0.65)	1.75	1.1	1.16
Roic	0.0852	0.0946	0.0858	0.0532	0.0892	0.13
Inventory Turnover	4.62	4.84	4.39	4.74	4.12	6.75
Net Income Per Share	0.94	0.6	0.69	1.69	2.35	2.46
Days Of Inventory On Hand	78.94	75.38	83.2	77.03	88.5	50.58
Payables Turnover	7.08	6.62	5.41	6.78	6.61	10.98
Capex To Revenue	(0.0573)	(0.0985)	(0.11)	(0.0582)	(0.0853)	(0.0895)
Cash Per Share	0.52	0.64	0.58	0.49	0.53	0.45
Pocfratio	7.35	5.59	9.51	6.29	6.64	5.71
Interest Coverage	3.8	4.07	4.47	4.6	5.34	5.6
Payout Ratio	0.41	0.61	0.45	0.18	0.17	0.16
Capex To Operating Cash Flow	1.06	(0.53)	(0.76)	(1.32)	(0.7)	(0.74)
Pfcf Ratio	15.65	23.7	(30.02)	12.68	22.34	16.63
Days Payables Outstanding	51.58	55.15	67.48	53.86	55.2	31.77
Income Quality	2.39	4.16	2.82	2.09	1.58	1.5
Ev To Operating Cash Flow	(16.53)	11.42	9.68	18.74	10.97	11.8
Pe Ratio	17.63	28.23	28.4	13.14	10.51	13.88
Return On Tangible Assets	0.0521	0.0284	0.0269	0.0684	0.0876	0.092
Ev To Free Cash Flow	24.3	41.08	(59.15)	22.11	38.41	36.49
Earnings Yield	0.0567	0.0354	0.0352	0.0761	0.0952	0.0999
Net Debt To E B I T D A	2.76	3.81	5.41	3.2	2.8	3.0
Current Ratio	1.51	1.09	1.22	1.4	1.1	1.69
Tangible Book Value Per Share	1.38	(0.27)	(3.33)	(1.77)	(0.46)	(0.43)
Receivables Turnover	12.21	10.02	8.33	10.74	11.29	8.26

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:

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Is Graphic Stock a good investment?

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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Graphic Historical Financial Ratios

About Graphic Financial Ratios Analysis

Graphic Packaging Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Graphic Packaging fundamentals Correlations

Graphic Packaging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphic Packaging fundamentals Accounts

Graphic Packaging Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 0.99	Capex To Depreciation
Income Quality	+ 0.98	Payout Ratio
Ptb Ratio	+ 0.96	Price To Sales Ratio
Pb Ratio	+ 0.96	Price To Sales Ratio
Ev To Sales	+ 0.95	Price To Sales Ratio

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Days Payables Outstanding	- 0.98	Payables Turnover
Payout Ratio	- 0.92	Free Cash Flow Yield
Payout Ratio	- 0.89	Capex To Depreciation
Payout Ratio	- 0.88	Capex To Revenue
Income Quality	- 0.87	Capex To Depreciation