Graphic Packaging Holding Co
GPK
Get informed when a big investor buys or sells
+ FollowMarket Cap$3.54B
Close$
$-2.26
120.6% downside
Current Fair Value
120.6% downsideOvervalued by 120.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.54 Billion |
|---|---|
| Enterprise Value | $9.14 Billion |
| Dividend Yield | $0.44 (3.68%) |
| Earnings per Share | $1.49 |
| Beta | 0.66 |
| Outstanding Shares | 296,600,000 |
Return
| Return on Equity | 6.00% |
|---|---|
| Return on Assets | 1.66% |
| Return on Invested Capital | 6.26% |
Valuation & Multiples
| P/E Ratio | 18.12 |
|---|---|
| PEG | -19.96 |
| Price to Sales | 0.38 |
| Price to Book Ratio | 1.1 |
| Enterprise Value to Revenue | 1.06 |
| Enterprise Value to EBIT | 15.42 |
| Enterprise Value to Net Income | 47 |
| Total Debt to Enterprise | 0.64 |
| Debt to Equity | 1.8 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$2.18 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$2.17 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0491▼ 45.78% |
|---|---|
| Total Calls | 3,537,200▲ 387.08% |
| Total Puts | 173,800▼ 52.79% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 119.92%▲ 7.01% |
|---|---|
| Total Invested | $4.36B▲ 31.28% |
| Investors Holding | 508▲ 54.00% |
ESG Score
No data