Last 7 days
5.3%
Last 30 days
8.0%
Last 90 days
3.2%
Trailing 12 Months
31.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 17.1B | 21.1B | 10.91% | -14.24% | 8.87 | 0.81 | 12.81% | 7.29% |
AVY | 15.2B | 9.2B | 4.67% | -3.76% | 18.61 | 1.65 | 11.94% | 9.08% |
PKG | 13.0B | 8.5B | 8.98% | -0.96% | 12.54 | 1.52 | 15.42% | 38.33% |
MID-CAP | ||||||||
WRK | 9.7B | 21.3B | 8.97% | -11.21% | 10.24 | 0.46 | 13.39% | 12.68% |
SEE | 7.7B | 5.8B | 9.33% | -19.29% | 13.4 | 1.34 | 7.94% | 23.52% |
ATR | 7.4B | 3.3B | 3.26% | 0.60% | 31.01 | 2.2 | 5.62% | -0.96% |
GPK | 7.3B | 9.0B | 7.95% | 31.55% | 18.03 | 0.81 | 32.58% | 76.70% |
BERY | 6.0B | 14.5B | 0.79% | -10.77% | 7.93 | 0.41 | 4.66% | 4.50% |
SON | 5.9B | 7.0B | 0.50% | 10.28% | 13.52 | 0.84 | 26.89% | 367.63% |
SMALL-CAP | ||||||||
RFP | 1.6B | 3.8B | -2.51% | 66.02% | 3.86 | 0.43 | 5.89% | 10.97% |
SWM | 1.1B | 1.9B | -16.30% | -38.34% | 24.58 | 0.57 | 42.79% | -13.16% |
MYE | 865.0M | 881.1M | 6.47% | 35.66% | 15.99 | 0.98 | 25.99% | 84.79% |
UFPT | 801.3M | 318.9M | -5.77% | 56.17% | 21.93 | 2.51 | 63.43% | 117.03% |
NP | 537.2M | 1.1B | -16.08% | -33.97% | -19.54 | 0.49 | 38.21% | -15.06% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 8.0% | 9,042 | 8,373 | 7,752 | 7,156 | 6,820 |
S&GA Expenses | 11.7% | 718 | 643 | 583 | 528 | 498 |
R&D Expenses | - | 10 | - | - | - | - |
EBITDA | 17.3% | 1,275 | 1,087 | 1,008 | 901 | - |
EBITDA Margin | -5.1% | 0.36* | 0.38* | 0.13* | 0.13* | - |
Earnings Before Taxes | 37.3% | 549 | 400 | 362 | 289 | 337 |
EBT Margin | 11.0% | 0.16* | 0.14* | 0.05* | 0.04* | - |
Interest Expenses | 15.6% | 178 | 154 | 135 | 123 | 121 |
Net Income | 42.1% | 405 | 285 | 257 | 204 | 229 |
Net Income Margin | 14.9% | 0.12* | 0.10* | 0.03* | 0.03* | - |
Free Cahsflow | 30.1% | 770 | 592 | 574 | 609 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -2.1% | 10,182 | 10,397 | 10,543 | 10,457 | 8,288 |
Current Assets | -1.6% | 2,642 | 2,684 | 2,657 | 2,502 | 1,969 |
Cash Equivalents | -24.1% | 82 | 108 | 111 | 172 | 67 |
Inventory | 2.0% | 1,564 | 1,533 | 1,504 | 1,387 | 1,181 |
Net PPE | -2.0% | 4,509 | 4,601 | 4,675 | 4,677 | 4,020 |
Goodwill | -1.6% | 1,942 | 1,974 | 2,006 | 2,015 | 1,539 |
Current Liabilities | 1.2% | 2,032 | 2,008 | 1,946 | 2,049 | 1,499 |
. Short Term Borrowings | -5.0% | 19 | 20 | 14 | 9 | - |
Long Term Debt | -5.4% | 5,340 | 5,642 | 5,809 | 5,676 | 4,044 |
LT Debt, Current | 3.0% | 271 | 263 | 263 | 263 | - |
LT Debt, Non Current | -5.6% | 5,195 | 5,506 | 5,645 | 5,515 | 4,132 |
Shareholder's Equity | 3.4% | 1,956 | 1,892 | 1,951 | 1,891 | 1,854 |
Retained Earnings | 84.0% | 346 | 188 | 150 | 66 | 51 |
Additional Paid-In Capital | 0.1% | 2,046 | 2,044 | 2,038 | 2,046 | 2,032 |
Shares Outstanding | -0.2% | 307 | 308 | 308 | 307 | 307 |
Minority Interest | 0% | 2 | 2 | 2 | 2 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 30.1% | 770 | 592 | 574 | 609 | 895 |
Share Based Compensation | 4.0% | 26 | 25 | 27 | 28 | - |
Cashflow From Investing | 18.5% | -1,967.00 | -2,414.00 | -2,467.00 | -2,392.00 | -963.00 |
Cashflow From Financing | -33.9% | 1,224 | 1,853 | 1,892 | 1,778 | 78 |
Dividend Payments | 0% | 90 | 90 | 91 | 92 | 94 |
Buy Backs | 228.6% | 31 | 9 | 0 | 69 | - |
39.2%
30%
0%
Y-axis is the maximum loss one would have experienced if Graphic Packaging Holding was unfortunately bought at previous high price.
14.8%
13.3%
9.8%
16.1%
FIve years rolling returns for Graphic Packaging Holding.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Inspire Investing, LLC | new | - | 554,589 | 554,589 | 0.07% |
2023-01-26 | State of Tennessee, Treasury Department | added | 7.78 | 157,000 | 4,303,000 | 0.02% |
2023-01-26 | Manning & Napier Group, LLC | reduced | -99.56 | -55,987,700 | 279,282 | -% |
2023-01-26 | COMERICA BANK | reduced | -18.81 | -535,000 | 2,792,000 | 0.02% |
2023-01-26 | Harel Insurance Investments & Financial Services Ltd. | reduced | -2.52 | 9,000 | 91,000 | -% |
2023-01-26 | STRS OHIO | added | 9.38 | 398,000 | 2,104,000 | 0.01% |
2023-01-26 | Inspire Advisors, LLC | new | - | 513,951 | 513,951 | 0.13% |
2023-01-26 | CENTRAL TRUST Co | added | 3.45 | 16,812 | 116,812 | -% |
2023-01-25 | WHITTIER TRUST CO OF NEVADA INC | reduced | -6.01 | 168,320 | 2,973,320 | 0.12% |
2023-01-25 | WHITTIER TRUST CO | added | 0.2 | 697,064 | 6,059,060 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 18, 2022 | norges bank | 5.17% | 15,864,130 | SC 13G | |
Feb 08, 2022 | fuller & thaler asset management, inc. | 6.85% | 21,029,309 | SC 13G/A | |
Sep 10, 2021 | shapiro capital management llc | - | 0 | SC 13G | |
May 21, 2021 | international paper co /new/ | 0.0% | 0 | SC 13D/A | |
Mar 12, 2021 | shapiro capital management llc | - | 0 | SC 13G | |
Mar 10, 2021 | blackrock inc. | 4.98% | 13,336,974 | SC 13G/A | |
Feb 19, 2021 | international paper co /new/ | 0.0% | 0 | SC 13D | |
Feb 11, 2021 | fuller & thaler asset management, inc. | 5.10% | 13,820,378 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.78% | 23,763,689 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.1% | 13,718,906 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 12.84 -45.96% | 16.99 -28.49% | 22.31 -6.10% | 30.83 29.76% | 40.03 68.48% |
Current Inflation | 11.66 -50.93% | 15.13 -36.32% | 19.52 -17.85% | 26.72 12.46% | 34.41 44.82% |
Very High Inflation | 10.22 -56.99% | 12.94 -45.54% | 16.28 -31.48% | 21.99 -7.45% | 28.02 17.93% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 05, 2023 | 5 | Insider Trading | |
Jan 05, 2023 | 5 | Insider Trading | |
Jan 05, 2023 | 5 | Insider Trading | |
Jan 05, 2023 | 5 | Insider Trading | |
Nov 21, 2022 | 4 | Insider Trading | |
Nov 18, 2022 | SC 13G | Major Ownership Report | |
Oct 25, 2022 | 8-K | Current Report | |
Oct 25, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-17 | Wentworth Lynn A | sold | -543,532 | 22.46 | -24,200 | - |
2022-10-05 | BRLAS LAURIE | gifted | - | - | 32,937 | - |
2022-10-05 | BRLAS LAURIE | gifted | - | - | -32,937 | - |
2022-10-01 | Lischer Charles D | sold (taxes) | -99,588.3 | 19.74 | -5,045 | svp & cao |
2022-10-01 | Lischer Charles D | acquired | - | - | 11,582 | svp & cao |
2022-08-17 | Farrell Michael James | sold | -298,390 | 23.35 | -12,779 | evp, mills division |
2022-08-01 | Roche Jean Francois | sold | -1,055,200 | 22.5 | -46,898 | svp and president, emea |
2022-05-26 | Rhinehart Mary K | acquired | - | - | 6,832 | - |
2022-05-24 | Venturelli Larry M | acquired | - | - | 6,832 | - |
2022-05-24 | BRLAS LAURIE | acquired | - | - | 6,832 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Cost of Sales | $ 1,940 | $ 1,502 | $ 5,715 | $ 4,384 |
Selling, General and Administrative | 203 | 128 | 569 | 379 |
Other Expense (Income), Net | 6 | (2) | 6 | 2 |
Business Combinations, Shutdown and Other Special Charges, and Exit Activities, Net | 9 | 33 | 126 | 79 |
Income from Operations | 293 | 121 | 638 | 324 |
Nonoperating Pension and Postretirement Benefit Income | 2 | 1 | 5 | 4 |
Interest Expense, Net | (53) | (29) | (143) | (88) |
Income before Income Taxes and Equity Income of Unconsolidated Entity | 242 | 93 | 500 | 240 |
Income Tax Expense | (49) | (20) | (134) | (64) |
Income before Equity Income of Unconsolidated Entity | 193 | 73 | 366 | 176 |
Equity Income of Unconsolidated Entity | 0 | 0 | 0 | 1 |
Net Income | 193 | 73 | 366 | 177 |
Net Income Attributable to Noncontrolling Interest | 0 | 0 | 0 | (12) |
Net Income Attributable to Graphic Packaging Holding Company | $ 193 | $ 73 | $ 366 | $ 165 |
Net Income Per Share Attributable to Graphic Packaging Holding Company — Basic (in dollars per share) | $ 0.63 | $ 0.24 | $ 1.18 | $ 0.56 |
Net Income Per Share Attributable to Graphic Packaging Holding Company — Diluted (in dollars per share) | $ 0.62 | $ 0.24 | $ 1.18 | $ 0.56 |
Net Sales | $ 2,451 | $ 1,782 | $ 7,054 | $ 5,168 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 82 | $ 172 |
Receivables, Net | 888 | 859 |
Inventories, Net | 1,564 | 1,387 |
Other Current Assets | 108 | 84 |
Total Current Assets | 2,642 | 2,502 |
Property, Plant and Equipment, Net | 4,509 | 4,677 |
Goodwill | 1,942 | 2,015 |
Intangible Assets, Net | 738 | 868 |
Other Assets | 351 | 395 |
Total Assets | 10,182 | 10,457 |
Current Liabilities: | ||
Short-Term Debt and Current Portion of Long-Term Debt | 300 | 279 |
Accounts Payable | 999 | 1,125 |
Compensation and Employee Benefits | 265 | 211 |
Interest Payable | 39 | 35 |
Other Accrued Liabilities | 429 | 399 |
Total Current Liabilities | 2,032 | 2,049 |
Long-Term Debt | 5,195 | 5,515 |
Deferred Income Tax Liabilities | 635 | 579 |
Accrued Pension and Postretirement Benefits | 112 | 139 |
Other Noncurrent Liabilities | 250 | 282 |
SHAREHOLDERS’ EQUITY | ||
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 307,380,403 and 307,103,551 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 3 | 3 |
Capital in Excess of Par Value | 2,046 | 2,046 |
Retained Earnings | 346 | 66 |
Accumulated Other Comprehensive Loss | (439) | (224) |
Total Graphic Packaging Holding Company Shareholders' Equity | 1,956 | 1,891 |
Noncontrolling Interest | 2 | 2 |
Total Equity | 1,958 | 1,893 |
Total Liabilities and Shareholders' Equity | $ 10,182 | $ 10,457 |