Graphic Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Graphic Packaging Holding
GPK Stock  USD 27.35  0.14  0.51%   
Graphic Packaging financial statements provide useful quarterly and yearly information to potential Graphic Packaging Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graphic Packaging financial statements helps investors assess Graphic Packaging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graphic Packaging's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0767
Market Capitalization
8.4 B
Enterprise Value Revenue
1.4848
Revenue
9.4 B
There are currently one hundred twenty fundamental trends for Graphic Packaging Holding that can be evaluated and compared over time across competitors. We recommend to confirm Graphic Packaging's regular fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 267.1 M. The Enterprise Value is projected to slide to about 332.5 M

Graphic Packaging Total Revenue

9.9 Billion

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 Price To Sales Ratio of 0.42, Dividend Yield of 0.0307 or PTB Ratio of 1.71. 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.

Graphic Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.2 B6.6 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.6 B3.2 B
Slightly volatile
Other Current Liabilities622.6 M593 M359 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B2.8 B
Slightly volatile
Net Debt5.7 B5.5 B3 B
Slightly volatile
Accounts Payable1.1 B1.1 B663.5 M
Slightly volatile
Cash170.1 M162 M114.5 M
Slightly volatile
Non Current Assets Total8.7 B8.3 B4.9 B
Slightly volatile
Cash And Short Term Investments170.1 M162 M114.5 M
Slightly volatile
Net Receivables876.8 M835 M542.7 M
Slightly volatile
Common Stock Shares Outstanding228.7 M306.1 M298.2 M
Very volatile
Liabilities And Stockholders Equity11.7 B11.2 B6.6 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B3.7 B
Slightly volatile
Inventory1.8 B1.8 B918.8 M
Slightly volatile
Other Current Assets58.4 M94 M83.2 M
Slightly volatile
Other Stockholder Equity1.4 B2.1 B1.7 B
Slightly volatile
Total Liabilities8.8 B8.4 B4.9 B
Slightly volatile
Total Current Assets3 B2.8 B1.7 B
Slightly volatile
Short Term Debt867.3 M826 M200.8 M
Slightly volatile
Intangible Assets545.9 M820 M506.1 M
Slightly volatile
Common Stock2.7 M3.5 M3 M
Pretty Stable
Other Liabilities1 B990.1 M637.9 M
Slightly volatile
Other Assets419 M399.1 M164.9 M
Slightly volatile
Long Term Debt2.8 B4.6 B2.9 B
Slightly volatile
Good Will1.2 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment5.5 B5.3 B2.9 B
Slightly volatile
Current Deferred Revenue39.8 M30 M22.8 M
Very volatile
Common Stock Total Equity3.1 M3.5 M3 M
Pretty Stable
Property Plant And Equipment Gross10.1 B9.7 B4 B
Slightly volatile
Warrants367.4 M349.9 M242 M
Slightly volatile
Long Term Debt Total3.2 B6 B3 B
Slightly volatile
Capital Surpluse2.1 B2.4 B1.9 B
Pretty Stable
Non Current Liabilities Other102.6 M108 M330.5 M
Slightly volatile
Short and Long Term Debt794.9 M757 M182.3 M
Slightly volatile
Capital Lease Obligations211.1 M258 M123.6 M
Slightly volatile
Cash And Equivalents133.7 M172.5 M100.8 M
Slightly volatile
Net Invested Capital6.4 B8.1 B4.8 B
Slightly volatile
Net Working Capital497 M256 M392.6 M
Slightly volatile
Long Term Investments80 K90 K98 K
Slightly volatile
Capital Stock3.2 M3.5 M3 M
Slightly volatile

Graphic Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization834.4 M794.6 M407.3 M
Slightly volatile
Total Revenue9.9 B9.4 B5.7 B
Slightly volatile
Gross Profit2.2 B2.1 B1 B
Slightly volatile
Other Operating Expenses10.1 B9.7 B5.3 B
Slightly volatile
Operating Income1.3 B1.2 B519.2 M
Slightly volatile
EBIT1.1 B1 B529.1 M
Slightly volatile
EBITDA1.9 B1.8 B936.4 M
Slightly volatile
Cost Of Revenue7.7 B7.3 B4.6 B
Slightly volatile
Total Operating Expenses8.6 B8.2 B1.5 B
Slightly volatile
Income Before Tax978.6 M932 M359 M
Slightly volatile
Net Income759.1 M723 M284.6 M
Slightly volatile
Research Development13.2 M18.4 M15.3 M
Pretty Stable
Selling General Administrative845.2 M805 M471.7 M
Slightly volatile
Net Income Applicable To Common Shares630.3 M600.3 M265.6 M
Slightly volatile
Net Income From Continuing Ops759.1 M723 M309.5 M
Slightly volatile
Non Recurring49.7 M28 M51.7 M
Slightly volatile
Interest Income130.2 M226.6 M109.5 M
Slightly volatile
Reconciled Depreciation525.6 M619 M412.2 M
Slightly volatile

Graphic Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow157.5 M150 M113.8 M
Pretty Stable
Depreciation650 M619 M380.2 M
Slightly volatile
Other Non Cash Items1.7 B1.6 B253.3 M
Slightly volatile
Capital Expenditures844.2 M804 M405.3 M
Slightly volatile
Net Income759.1 M723 M292.4 M
Slightly volatile
End Period Cash Flow84.1 M162 M114.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.80580.7218
Pretty Stable
Dividend Yield0.03070.01620.0254
Slightly volatile
PTB Ratio1.712.73182.8319
Pretty Stable
Days Sales Outstanding42.4232.326636.2348
Very volatile
Book Value Per Share7.069.02345.2797
Slightly volatile
Invested Capital2.181.8992.0314
Slightly volatile
PB Ratio1.712.73182.8319
Pretty Stable
EV To Sales0.841.38511.2192
Slightly volatile
Inventory Turnover6.754.12435.6307
Slightly volatile
Net Income Per Share2.462.34590.9075
Slightly volatile
Days Of Inventory On Hand50.5888.500166.8949
Slightly volatile
Payables Turnover10.986.61247.6328
Pretty Stable
Sales General And Administrative To Revenue0.06520.06960.0792
Slightly volatile
Research And Ddevelopement To Revenue0.00190.0020.0032
Slightly volatile
Cash Per Share0.450.52560.4084
Very volatile
Payout Ratio0.160.17010.756
Slightly volatile
Days Payables Outstanding31.7755.199148.9149
Slightly volatile
ROE0.270.260.1711
Slightly volatile
PE Ratio13.8810.507824.0027
Slightly volatile
Return On Tangible Assets0.0920.08760.0585
Slightly volatile
Earnings Yield0.09990.09520.0624
Pretty Stable
Intangibles To Total Assets0.240.26160.2943
Pretty Stable
Net Debt To EBITDA3.02.79673.303
Very volatile
Current Ratio1.691.09891.5237
Slightly volatile
Receivables Turnover8.2611.29110.1729
Very volatile
Graham Number22.9121.82379.8473
Slightly volatile
Shareholders Equity Per Share7.069.02345.2797
Slightly volatile
Debt To Equity2.181.8992.0314
Slightly volatile
Revenue Per Share19.3730.590518.5621
Slightly volatile
Interest Debt Per Share18.8417.946110.7377
Slightly volatile
Debt To Assets0.350.47260.4533
Very volatile
Enterprise Value Over EBITDA6.056.68677.9327
Very volatile
Price Earnings Ratio13.8810.507824.0027
Slightly volatile
Operating Cycle112121104
Slightly volatile
Price Book Value Ratio1.712.73182.8319
Pretty Stable
Days Of Payables Outstanding31.7755.199148.9149
Slightly volatile
Dividend Payout Ratio0.160.17010.756
Slightly volatile
Pretax Profit Margin0.10.09890.0552
Slightly volatile
Ebt Per Ebit0.730.69870.6306
Slightly volatile
Operating Profit Margin0.150.14150.0831
Slightly volatile
Company Equity Multiplier4.14.01834.2973
Slightly volatile
Long Term Debt To Capitalization0.50.61570.636
Pretty Stable
Total Debt To Capitalization0.480.6550.6438
Pretty Stable
Return On Capital Employed0.160.15540.0901
Slightly volatile
Debt Equity Ratio2.181.8992.0314
Slightly volatile
Ebit Per Revenue0.150.14150.0831
Slightly volatile
Quick Ratio0.730.38510.6251
Slightly volatile
Net Income Per E B T0.430.77581.0688
Slightly volatile
Cash Ratio0.05940.06260.1118
Slightly volatile
Cash Conversion Cycle68.2965.627754.6855
Slightly volatile
Days Of Inventory Outstanding50.5888.500166.8949
Slightly volatile
Days Of Sales Outstanding42.4232.326636.2348
Very volatile
Price To Book Ratio1.712.73182.8319
Pretty Stable
Fixed Asset Turnover1.681.80612.1334
Slightly volatile
Enterprise Value Multiple6.056.68677.9327
Very volatile
Debt Ratio0.350.47260.4533
Very volatile
Price Sales Ratio0.420.80580.7218
Pretty Stable
Return On Assets0.06790.06470.04
Slightly volatile
Asset Turnover0.970.84370.8955
Slightly volatile
Net Profit Margin0.08050.07670.045
Slightly volatile
Gross Profit Margin0.20.23270.1813
Pretty Stable
Price Fair Value1.712.73182.8319
Pretty Stable
Return On Equity0.270.260.1711
Slightly volatile

Graphic Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.1 M324 M343.7 M
Very volatile
Enterprise Value332.5 M449.7 M471.4 M
Very volatile

Graphic Fundamental Market Drivers

Forward Price Earnings10.3413
Cash And Short Term Investments162 M

Graphic Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 revenue or net income, 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 Next Year
Current Deferred Revenue30 M39.8 M
Total Revenue9.4 B9.9 B
Cost Of Revenue7.3 B7.7 B
Stock Based Compensation To Revenue(0)(0)
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 30.59  19.37 
Ebit Per Revenue 0.14  0.15 

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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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What is Graphic Packaging's Net Worth?
Details
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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.
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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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