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GPK US Equity
GRAPHIC PACKAGING HOLDING CO
8.24USD▼ 1.32%
Consumer Cyclical
Packaging & Containers
96)Comparar97)Tesis →
Market Cap
$2.4B
Shares Outstanding
296M
P/E (TTM)
12.6×
EV/EBITDA
5.7×
Revenue (TTM)
$8.6B
Net Income (TTM)
$194M
— Annual —FY2025
Revenue
$8.6B
Gross Margin
18.6%
Operating Margin
9.3%
Net Margin
5.2%
ROE
13.3%
ROCE
8.4%
Net Debt/EBITDA
3.9×
Current Ratio
1.3
D/E Ratio
1.63
Dividend Yield
5.3%
Book Value / Share
11.27
GPK US Equity
8.24USD▼ 1.32%
Tesis →

GRAPHIC PACKAGING HOLDING CO (GPK): análisis fundamental y valoración

GRAPHIC PACKAGING HOLDING CO cotiza a 8.24 USD y tiene una capitalización bursátil de $2.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados23,000Beta0.67Web↗ www.graphicpkg.com

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperbo…

Múltiplos de Valoración
P/E (Annual)
5.5×
P/E (TTM)
12.6×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
5.7×
EV/Revenue
0.9×
P/Sales
0.3×
P/Book
0.7×
Rentabilidad (Último Anual)
Gross Margin
18.6%
Operating Margin
9.3%
Net Margin
5.2%
FCF Margin
—
ROE
13.3%
ROCE
8.4%
ROA
3.8%
Effective Tax Rate
23.7%
Métricas TTM
Revenue TTM
$8.6B
Gross Profit TTM
$1.3B
Operating Income TTM
$504M
Net Income TTM
$194M
FCF TTM
—
EPS TTM
0.66
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$5.2B
Net Debt / EBITDA
3.9×
Debt / Equity
1.63
Current Ratio
1.3
Interest Coverage
100.5×
Working Capital
$679M
Book Value / Share
11.27
Net Debt / Share
17.48
Crecimiento (YoY)
Revenue YoY
-2.2%
Net Income YoY
-32.5%
FCF YoY
—
EPS Diluted YoY
-31.5%
Retorno al Accionista
Dividend Yield
5.3%
Payout Ratio
28.8%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
374,652
Próximos Eventos
Ex-Dividendo
2026-09-15
Pago Dividendo
2026-10-06
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.14$0.09$0.29
Estimado$0.23$0.12$0.06$0.35
Sorpresa—+16.7%+50.0%-17.1%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaGPKMediana SectorΔ
Gross Margin18.6%34.2%-15.6%
Operating Margin9.3%2.0%+7.3%
Net Margin5.2%1.5%+3.7%
FCF Margin—3.5%—
ROE13.3%4.8%+8.6%
ROA3.8%1.2%+2.5%
Current Ratio1.301.39-0.09
Debt / Equity1.630.39+1.24
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreDatos insuficientes
Datos insuficientes
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos