Graphic Packaging Holding Company

GPK - Financial Snapshot

Consumer Cyclical sector | Packaging & Containers industry

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Metrics for GPK

Price $9.56
Shares Outstanding 295.88M
All-Time Low $0.57
52-Week Low $11.83

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((261,000,000 - 8,438,000,000) / 295,884,287) = -27.6358
Net Current Assets / Share $-18.64
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((2,923,000,000 - 8,438,000,000) / 295,884,287) = -18.639
Net Tangible Assets / Share $2.03
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((11,775,000,000 - 2,735,000,000 - 8,438,000,000) / 295,884,287) = 2.03
Shares Outstanding Ave Change (Annual) -0.76%
Shares Δ YoY -1.93%
Avg CA Burn (Annual %) 3.72% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 1.28% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $9.79
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((304,000,000 / 0.105) / 295,884,287) = 9.785
Adjusted Earning Power $2.29
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((71,000,000 / 0.105) / 295,884,287) = 2.2853
Non-Cash Charges to Market Cap 5.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.5B (as of 3-15-2026)
Avg EBITDA (5Q) 342.6M (as of 3-15-2026)
Avg Net Income (5Y) 526.8M (as of 3-15-2026)
Avg Net Income (5Q) 116.4M (as of 3-15-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 12 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type common 3-15-2026
Dividend Payout / Share $0.11 3-15-2026
Last Dividend Date 1-6-26
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.04 601M ($601,000,000) 295.1M (295,128,049)
2025-09-30 Quarterly $1.83 539M ($539,000,000) 295.1M (295,112,894)
2025-06-30 Quarterly $1.54 457M ($457,000,000) 297.1M (297,068,106)
2025-03-31 Quarterly $1.53 461M ($461,000,000) 301.8M (301,754,281)
2024-12-31 Quarterly $1.17 352M ($352,000,000) 300.2M (300,163,372)
2024-12-31 Annual $1.17 352M ($352,000,000) 300.2M (300,163,372)
2024-09-30 Quarterly $0.87 261M ($261,000,000) 300.1M (300,135,726)
2023-12-31 Annual $-0.46 -142M ($-142,000,000) 306.1M (306,058,815)
2022-12-31 Annual $-1.78 -547M ($-547,000,000) 307.1M (307,116,089)
2021-12-31 Annual $-3.23 -992M ($-992,000,000) 307.1M (307,103,551)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-13 $0.11
2025-12-15 $0.11
2025-09-15 $0.11
2025-06-13 $0.11
2025-03-14 $0.11
Show 41 older dividend payments
Date Dividend / Share
2024-12-13 $0.1
2024-09-13 $0.1
2024-06-14 $0.1
2024-03-14 $0.1
2023-12-14 $0.1
2023-09-14 $0.1
2023-06-14 $0.1
2023-03-14 $0.1
2022-12-14 $0.1
2022-09-14 $0.075
2022-06-14 $0.075
2022-03-14 $0.075
2021-12-14 $0.075
2021-09-14 $0.075
2021-06-14 $0.075
2021-03-12 $0.075
2020-12-14 $0.075
2020-09-14 $0.075
2020-06-12 $0.075
2020-03-12 $0.075
2019-12-12 $0.075
2019-09-12 $0.075
2019-06-13 $0.075
2019-03-14 $0.075
2018-12-13 $0.075
2018-09-13 $0.075
2018-06-14 $0.075
2018-03-14 $0.075
2017-12-14 $0.075
2017-09-14 $0.075
2017-06-13 $0.075
2017-03-27 $0.075
2017-03-13 $0.075
2016-12-13 $0.075
2016-09-13 $0.05
2016-06-13 $0.05
2016-03-11 $0.05
2015-12-11 $0.05
2015-09-11 $0.05
2015-06-11 $0.05
2015-03-11 $0.05

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-30 295,884,287 +143,376
2026-03-10 295,740,911 +612,862
2026-02-04 295,128,049 +4,937

Short Interest Changes

Latest short-interest change: 40,665,813 shares (17.70% of float) | Days to cover: 4.96

Date Short Interest Delta Δ %
2026-04-27 40,665,813 shares +1,160,066 +2.94%
2026-04-13 39,505,747 shares +4,120,334 +11.64%
2026-03-24 35,385,413 shares +1,135,955 +3.32%
2026-03-11 34,249,458 shares +2,074,109 +6.45%
2026-02-26 32,175,349 shares +78,882 +0.25%
2026-02-11 32,096,467 shares +1,264,037 +4.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells 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 three segments: Americas Paperboard Packaging, Europe Paperboard Packaging, and Paperboard Manufacturing. The company offers unbleached, bleached, and recycled paperboard to various paperboard packaging converters and brokers. It also provides paperboard packaging products for consumer packaged goods companies; and cups, lids, and food containers for foodservice companies and quick-service restaurants serving the food, beverage, and consumer product markets, including healthcare and beauty. The company also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.