Graphic Packaging Holding Co (GPK) stock
GPKNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3037% below fair value
$10.87+0.08 (+0.74%)
Close on Nov 13, 2026Market cap $3.22BP/E 16.5Yield –
Graphic Packaging statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.73
- 2.91
- P/OCF Ratio
- 4.06
- 7.43
Enterprise valuationIndustry
- EV / Sales
- 1.01
- 1.12
- EV / EBIT
- 17.22
- 23.16
Share statisticsIndustry
- Shares Change (YoY)
- -1.79%
- 0.52%
- Shares Change (QoQ)
- 0.06%
- 0.00%
- Float
- 292M
- 68M
- Shares Held by Insiders
- 1.54%
- 1.61%
- Shares Held by Institutions
- 119.2%
- 96.0%
Short sellingIndustry
- Short Interest
- 26M
- –
- Short Interest Change
- -3.48%
- -3.09%
- Short % of Float
- 8.76%
- 4.68%
- Short % of Shares Outstanding
- 8.62%
- 4.31%
- Days to Cover
- 3.27
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $16.61
- –
- 52-Week Low
- $8.15
- –
- 20-Day Moving Average
- $9.83
- –
- 50-Day Moving Average
- $9.42
- –
- 200-Day Moving Average
- $10.47
- –
- Average True Range (14)
- $0.48
- –
- Price Change (1 Week)
- -2.86%
- -1.52%
- Price Change (1 Month)
- 24.5%
- 3.92%
- Price Change (3 Months)
- -1.18%
- -8.94%
- Price Change (6 Months)
- 12.8%
- 11.3%
- Price Change (YTD)
- -27.8%
- -15.1%
- Price Change (1 Year)
- -30.7%
- -11.3%
- Price Change (3 Years)
- -50.7%
- -13.2%
- Price Change (5 Years)
- -47.4%
- -31.1%
- Price Change (10 Years)
- -16.1%
- -43.6%
- Average Volume (10 Days)
- 9M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 0.49
- 0.61
- Relative Strength Index (14)
- 61.8
- 48.8
- Volatility (1 Year)
- 50.9%
- 51.3%
- Beta (5 Years)
- 0.67
- 0.71
MarginsIndustry
- Pretax Margin
- 2.94%
- -0.54%
- EBITDA Margin
- 12.3%
- 9.90%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.01%
- -6.77%
- Return on Assets (ROA)
- 1.65%
- -2.07%
- Return on Invested Capital (ROIC)
- 4.34%
- 1.10%
- Return on Capital Employed (ROCE)
- 5.32%
- 0.08%
Financial positionIndustry
- Current Ratio
- 1.38
- 1.34
- Quick Ratio
- 0.50
- 0.58
- Debt / Equity
- 1.75
- 1.02
- Debt / EBITDA
- 5.33
- 3.35
- Net Debt / EBITDA
- 5.14
- 3.18
- Interest Coverage
- 2.03
- -0.08
GrowthIndustry
- Revenue Growth (YoY)
- 0.02%
- 0.84%
- Net Income Growth (YoY)
- -63.7%
- -36.8%
- EPS Growth (YoY)
- -62.7%
- -40.3%
- Revenue Growth (3Y CAGR)
- -2.99%
- -0.76%
- Revenue Growth (5Y CAGR)
- 5.61%
- 5.69%
- EPS Growth (3Y CAGR)
- -4.33%
- 0.23%
- EPS Growth (5Y CAGR)
- 19.8%
- 5.87%
EfficiencyIndustry
- Asset Turnover
- 0.74
- 0.75
- Inventory Turnover
- 4.18
- 6.58
- Revenue Per Employee
- $375.52K
- $422.91K
- Profits Per Employee
- $8.43K
- -$18.21K
- Employee Count
- 23,000
- 5,500
- WACC
- 5.52%
- 7.05%
Income statement (TTM)Industry
- Pretax Income
- $254.00M
- -$8.75M
Balance sheetIndustry
- Net Cash (Debt)
- -$5.46B
- -$1.55B
- Net Cash Per Share
- -$18.45
- -$17.60
- Equity (Book Value)
- $3.24B
- $905.60M
- Book Value Per Share
- $10.93
- $11.00
- Tangible Book Value
- $562.00M
- $76.53M
- Working Capital
- $828.00M
- $276.90M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.03%
- -8.22%
- Payout Ratio
- 67.0%
- 59.8%
Taxes and interestIndustry
- Interest Expense
- $248.00M
- $88.00M
- Income Tax
- $61.00M
- $10.51M
- Effective Tax Rate
- 24.0%
- 24.8%
Scores and fair valueIndustry
- Graham Number
- $12.74
- $22.89
- Graham Upside
- 17.2%
- -29.6%
- Altman Z-Score
- 1.38
- 1.39
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.30
- -2.64
- Lynch Fair Value
- $13.06
- –
- Lynch Upside
- 20.2%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GPK | S&P 500 | Difference | GPK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +29.4% | -3.0% | +32.4 pts | ||
| 3 months | -7.1% | -2.8% | −4.3 pts | ||
| Year to date | -25.4% | +11.5% | −36.9 pts | ||
| 1 year | -29.8% | +13.5% | −43.3 pts | ||
| 3 years | -45.2% | +77.7% | −122.9 pts | -18.2% | +21.1% |
| 5 years | -41.6% | +72.6% | −114.2 pts | -10.2% | +11.5% |
| 10 years | +6.3% | +308.2% | −301.8 pts | +0.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
26M GPK shares were sold short on Oct 30, 2026, down 3.5% from the previous report, or 8.76% of the shares available to trade. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 37.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 25,525,887 | -3.5% | 7,810,373 | 3.3 |
| Oct 15, 2026 | 26,446,491 | +19.3% | 7,480,287 | 3.5 |
| Sep 30, 2026 | 22,169,008 | -5.1% | 6,941,491 | 3.2 |
| Sep 15, 2026 | 23,370,852 | +2.2% | 6,350,083 | 3.7 |
| Aug 31, 2026 | 22,876,413 | +16.6% | 4,222,512 | 5.4 |
| Aug 14, 2026 | 19,623,154 | -8.5% | 4,573,907 | 4.3 |
| Jul 31, 2026 | 21,448,657 | -23.7% | 5,219,228 | 4.1 |
| Jul 15, 2026 | 28,101,069 | -1.1% | 4,098,778 | 6.9 |
| Jun 30, 2026 | 28,401,661 | +0.5% | 6,127,157 | 4.6 |
| Jun 15, 2026 | 28,248,804 | -32.1% | 7,247,828 | 3.9 |
| May 29, 2026 | 41,582,236 | -7.6% | 6,527,114 | 6.4 |
| May 15, 2026 | 45,007,469 | +6.4% | 9,705,951 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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