Last Price$26.2(2.0%)
Market Cap$8,021.4M
LTM Net Debt to Free Cash Flow
(13.8x)
5Y avg
21.4x
Packaging & Containers industry
median
1.6x
Stock quality & Intrinsic value
6/10
0.1% undervalued
Graphic Packaging Holding Company Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 26.6x | 45.5x | 40.8x | 3,348.6x | 7.1x | 11.3x | 9.2x | 8.6x | 8.8x | 5.8x | 5.3x | 6.0x | 8.6x | (3.8x) | 8.7x | 17.4x | (29.1x) | 9.4x | 15.1x | 6.0x |
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Graphic Packaging Holding Company (GPK) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Graphic Packaging Holding CompanyGPK
(13.8x)
(6.6%)
(7.9%)
7.5%
Median Peer Set
1.3x
(5.5%)
(7.3%)
5.4%
WestRock CompanyWRK
50.9x
(4.5%)
N/A
(8.1%)
Reynolds Consumer Products Inc.REYN
4.4x
(3.7%)
18.3%
9.7%
Packaging Corporation of AmericaPKG
3.8x
(8.0%)
(23.0%)
9.8%
International Paper CompanyIP
3.3x
(1.6%)
80.5%
3.0%
Silgan Holdings Inc.SLGN
1.5x
(6.6%)
(2.9%)
5.4%
Berry Global Group, Inc.BERY
1.0x
(3.2%)
(11.6%)
4.2%
Sealed Air CorporationSEE
0.1x
(2.7%)
(29.7%)
6.2%
Amcor plcAMCR
(0.0x)
(7.2%)
(28.2%)
5.4%
Ball CorporationBALL
(13.0x)
(15.9%)
483.1%
34.0%
Crown Holdings, Inc.CCK
N/A
(7.2%)
(37.4%)
3.7%
GPK key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,384.0 (0.1%) | 2,413.0 1.2% | 2,421.2 0.3% | 4,079.4 68.5% | 4,095.8 0.4% | 4,095.0 (0.0%) | 4,206.3 2.7% | 4,337.1 3.1% | 4,478.1 3.3% | 4,240.5 (5.3%) | 4,160.2 (1.9%) | 4,298.1 3.3% | 4,403.7 2.5% | 6,023.0 36.8% | 6,160.1 2.3% | 6,559.9 6.5% | 7,156.0 9.1% | 9,440.0 31.9% | 9,428.0 (0.1%) | 8,807.0 (6.6%) |
| Cost of Goods Sold (COGS) | 2,071.3 | 2,109.8 | 2,061.7 | 3,596.9 | 3,567.2 | 3,501.8 | 3,568.8 | 3,617.5 | 3,752.5 | 3,453.3 | 3,371.1 | 3,506.2 | 3,684.2 | 5,077.0 | 5,067.5 | 5,459.7 | 6,085.0 | 7,610.0 | 7,234.0 | 6,845.0 |
% margin | 312.7 13.1% | 303.2 12.6% | 359.5 14.8% | 482.5 11.8% | 528.6 12.9% | 593.2 14.5% | 637.5 15.2% | 719.6 16.6% | 725.6 16.2% | 787.2 18.6% | 789.1 19.0% | 791.9 18.4% | 719.5 16.3% | 946.0 15.7% | 1,092.6 17.7% | 1,100.2 16.8% | 1,071.0 15.0% | 1,830.0 19.4% | 2,194.0 23.3% | 1,962.0 22.3% |
| Operating Expenses | 225.8 | 212.9 | 208.3 | 332.6 | 299.0 | 318.6 | 339.7 | 370.8 | 370.9 | 361.8 | 340.0 | 358.8 | 345.7 | 472.9 | 520.6 | 514.6 | 526.0 | 793.0 | 860.0 | 843.0 |
| Research & Development Expenses (R&D) | 9.9 | 11.4 | 9.2 | 8.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 206.1 | 201.2 | 195.1 | 332.7 | 305.3 | 320.4 | 342.4 | 378.1 | 384.3 | 365.5 | 347.7 | 355.7 | 342.7 | 465.7 | 511.8 | 512.6 | 528.0 | 774.0 | 789.0 | 774.0 |
% margin | 86.9 3.6% | 90.3 3.7% | 151.2 6.2% | 149.9 3.7% | 282.7 6.9% | 219.5 5.4% | 190.3 4.5% | 322.4 7.4% | 341.6 7.6% | 227.8 5.4% | 427.1 10.3% | 396.0 9.2% | 342.7 7.8% | 458.2 7.6% | 534.1 8.7% | 524.3 8.0% | 550.0 7.7% | 906.0 9.6% | 1,334.0 14.1% | 1,119.0 12.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 216.7 | 196.8 | 174.5 | (144.9) | 111.1 | 101.9 | 80.7 | 67.8 | 76.6 | 89.7 | 123.7 | 140.6 | 128.8 | 123.0 | 197.0 | 250.0 | 230.0 |
| Pre-tax Income | (69.0) | (81.3) | (26.1) | (65.5) | 79.2 | 36.6 | 43.3 | 200.3 | 212.6 | 132.7 | 359.3 | 319.4 | 253.0 | 347.5 | 354.0 | 244.0 | 289.0 | 716.0 | 932.0 | 886.0 |
% effective tax rate | 23.3 (33.8%) | 20.2 (24.8%) | 23.9 (91.6%) | 34.4 (52.5%) | 24.1 30.4% | 27.5 75.1% | 229.8 530.7% | 82.5 41.2% | 67.4 31.7% | 45.4 34.2% | 130.4 36.3% | 93.2 29.2% | (45.5) (18.0%) | 54.7 15.7% | 76.3 21.6% | 41.6 17.0% | 74.0 25.6% | 194.0 27.1% | 210.0 22.5% | 229.0 25.8% |
% margin | (91.1) (3.8%) | (100.5) (4.2%) | (74.6) (3.1%) | (99.7) (2.4%) | 56.4 1.4% | 10.7 0.3% | 276.9 6.6% | 122.6 2.8% | 146.6 3.3% | 89.7 2.1% | 230.1 5.5% | 228.0 5.3% | 300.2 6.8% | 221.1 3.7% | 277.7 4.5% | 167.3 2.6% | 204.0 2.9% | 522.0 5.5% | 723.0 7.7% | 658.0 7.5% |
| EPS | (0.46) | (0.50) | (0.37) | (0.32) | 0.16 | 0.03 | 0.74 | 0.31 | 0.42 | 0.27 | 0.70 | 0.71 | 0.97 | 0.71 | 0.94 | 0.60 | 0.69 | 1.69 | 2.35 | 2.16 |
| Diluted EPS | (0.46) | (0.50) | (0.37) | (0.32) | 0.16 | 0.03 | 0.73 | 0.31 | 0.42 | 0.27 | 0.70 | 0.71 | 0.96 | 0.71 | 0.94 | 0.60 | 0.68 | 1.69 | 2.34 | 2.16 |
% margin | 310.3 13.0% | 295.4 12.2% | 366.4 15.1% | 416.6 10.2% | 535.4 13.1% | 563.3 13.8% | 685.8 16.3% | 615.6 14.2% | 632.1 14.1% | 695.4 16.4% | 729.6 17.5% | 732.4 17.0% | 704.1 16.0% | 918.6 15.3% | 979.7 15.9% | 909.9 13.9% | 1,039.0 14.5% | 1,597.0 16.9% | 1,953.0 20.7% | 1,119.0 12.7% |
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FAQ
1) What is Graphic Packaging Holding Company's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (13.8x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Graphic Packaging Holding Company have been 24.7x over the past three years, and 22.5x over the past five years.
2) Is Graphic Packaging Holding Company's Net Debt to Free Cash Flow Good?
As of today, Graphic Packaging Holding Company's Net Debt to Free Cash Flow is (13.8x), which is lower than industry median of 1.6x. It indicates that Graphic Packaging Holding Company's Net Debt to Free Cash Flow is Good.