Graphic Packaging Holding Co

Chart & Performance

D1W1MN

P/E

11.08

P/S

0.85

EPS

2.41

Div Yield, %

1.54%

Shrs. gr., 5y

0.95%

Rev. gr., 5y

8.88%

Revenues

9.43b

0.00%

Net income

723m

0.00%

CFO

1.14b

+4.95%

Dividend

Sep 13, 20240.1 USD/sh

Earnings

Feb 04, 2025

Profile

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

URL

https://www.graphicpkg.com/

IPO date

Dec 10, 1992

Employees

24,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2023‑03	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	9,428,000 -0.13%	9,428,000 -0.13%	9,440,000 31.92%
Cost of revenue	7,250,000	7,250,000	7,610,000
Unusual Expense (Income)
NOPBT	2,178,000	2,178,000	1,830,000
NOPBT Margin	23.10%	23.10%	19.39%
Operating Taxes	210,000	210,000	194,000
Tax Rate	9.64%	9.64%	10.60%
NOPAT	1,968,000	1,968,000	1,636,000
Net income	723,000 38.51%	723,000 38.51%	522,000 155.88%
Dividends	(123,000)		(92,000)
Dividend yield	1.61%		1.34%
Proceeds from repurchase of equity	(76,000)		(46,000)
BB yield	1.00%		0.67%
Debt
Debt current	826,000		53,000
Long-term debt	4,798,000		5,461,000
Deferred revenue	8,000		8,000
Other long-term liabilities	267,000		369,000
Net debt	5,462,000		5,364,000
Cash flow
Cash from operating activities	1,144,000		1,090,000
CAPEX	(804,000)		(549,000)
Cash from investing activities	(1,025,000)		(435,000)
Cash from financing activities	(106,000)		(666,000)
FCF	(72,000)	7,223,000	1,618,000
Balance
Cash	162,000		150,000
Long term investments
Excess cash
Stockholders' equity	720,000		96,000
Invested Capital	9,821,000		7,729,000
ROIC	22.43%		20.53%
ROCE	20.64%		21.79%
EV
Common stock shares outstanding	309,100	309,100	308,300
Price	24.65 10.79%	25.49 14.56%	22.25 14.10%
Market cap	7,619,315 11.07%	7,878,959 14.86%	6,859,675 18.09%
EV	13,082,315	7,878,959	12,224,675
EBITDA	2,797,000	2,178,000	2,383,000
EV/EBITDA	4.68	3.62	5.13
Interest	250,000	250,000	197,000
Interest/NOPBT	11.48%	11.48%	10.77%