Graphic Packaging Operating Margin vs. Current Valuation
| GPK Stock | USD 9.73 0.02 0.21% |
Graphic Packaging Operating Profit Margin | 0.057 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.1871 |
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| Net Profit Margin | 0.0541 | 0.0515 |
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| Operating Profit Margin | 0.057 | 0.1008 |
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| Pretax Profit Margin | 0.071 | 0.0677 |
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| Return On Assets | 0.0396 | 0.0377 |
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| Return On Equity | 0.14 | 0.1331 |
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This section tracks how Graphic Packaging profitability aligns with revenue trends, asset use, and equity returns.
Risk vs Return Analysis. Macro event markers
Quarterly Earnings Growth -0.48 | Dividend Share 0.44 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Understanding Graphic Packaging Holding includes distinguishing between market value and book value, where book value reflects Graphic's accounting equity. Graphic Packaging's market capitalization is 2.88 B. A P/B ratio of 0.86 suggests Graphic Packaging trades near or below book value. Enterprise value stands at 8.25 B. Value and price for Graphic Packaging are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Graphic Packaging's intrinsic value and market price are different measures derived from different inputs. For Graphic Packaging, key inputs include a P/E ratio of 17.46, a P/B ratio of 0.86, a profit margin of 5.15%, and ROE of 13.98%. Graphic Packaging's trading price represents the transaction level agreed by market participants.
Graphic Packaging Holding Current Valuation vs. Operating Margin Fundamental Analysis
Sector-based pricing multiples position Graphic Packaging within its competitive valuation range. Graphic Packaging Holding sits atop the peer group for operating margin within its peer group. It also sits atop the peer group for current valuation within its peer group where Current Valuation runs almost 121,390,574,471 per Operating Margin. Current projections place Operating Profit Margin at 0.06, representing a change of 76.92%. As of the last annual report, Operating Profit Margin was 0.10. Multiples-driven valuation aligns Graphic Packaging with peer performance.Graphic Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Graphic Packaging |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Graphic Packaging |
| = | 8.25 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Graphic Current Valuation vs Competition
Graphic Packaging Holding sits atop the peer group for current valuation within its peer group. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 78.83 Billion. Graphic Packaging retains roughly 8.25 Billion in current valuation claiming about 10% of all equities under Materials space.
Graphic Packaging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graphic Packaging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graphic Packaging will eventually generate negative long term returns. The profitability progress is the general direction of Graphic Packaging's change in net profit over the period of time. It can combine multiple indicators of Graphic Packaging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -262 M | -275.1 M | |
| Operating Income | 869 M | 912.5 M | |
| Income Before Tax | 583 M | 612.1 M | |
| Total Other Income Expense Net | -286 M | -271.7 M | |
| Net Income | 444 M | 466.2 M | |
| Income Tax Expense | 139 M | 145.9 M | |
| Net Income Applicable To Common Shares | 444 M | 269 M | |
| Net Income From Continuing Ops | 444 M | 345.6 M | |
| Non Operating Income Net Other | 1.1 M | 1.2 M | |
| Interest Income | 220 M | 163.6 M | |
| Net Interest Income | -220 M | -231 M | |
| Change To Netincome | 278.3 M | 292.2 M | |
| Net Income Per Share | 1.50 | 1.57 | |
| Income Quality | 1.92 | 3.01 | |
| Net Income Per E B T | 0.76 | 0.44 |
Graphic Profitability Driver Comparison
The profitability drivers of Graphic Packaging are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in Graphic Packaging's market value and investment attractiveness.
Earnings per Share Projection vs Actual
Use Graphic Packaging in pair-trading
Using Graphic Packaging in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Graphic Packaging Pair Trading
Graphic Packaging Holding Pair Trading Analysis
Understanding the correlation structure around Graphic Packaging Holding helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Graphic Packaging ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Graphic Packaging to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Graphic Packaging Holding with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair evaluation for Graphic Packaging can support hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Graphic Packaging position
Graphic Packaging Holding operates in Consumer Cyclical/Packaging & Containers at 2.88 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Graphic Packaging Holding 2.88 Billion smaller-cap footprint in Packaging & Containers aligns sector exposure with portfolio construction goals rather than adding an isolated Consumer Cyclical position.
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More Resources for Graphic Stock Analysis
A comprehensive view of Graphic Packaging Holding starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Graphic Packaging Holding Stock. Outlined below are key reports that provide context for Graphic Packaging Holding Stock:Risk vs Return Analysis. Graphic Packaging P/E of 17.46 alongside ROE at 13.98% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Consumer Cyclical position-sizing decision. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Projecting Graphic Packaging's profitability starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.