GPK Graphic Packaging Holding Company

NYSE · Packaging

$9.99

价格 · 五月 5, 2026

截至...的财报数据三月 2, 2026

GPK 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$9.98

市值

$4.44B

P/E (TTM)

10.2

每股收益 (TTM)

$1.48

营收 (TTM)

$8.62B

股息收益率

2.9%

ROE

14.0%

负债/权益

1.7

52周区间

$9 – $24

GPK 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $8.62B

2016-12-31 → 2025-12-31

EPS $1.48

2016-12-31 → 2025-12-31

自由现金流 —

2016-12-31 → 2018-12-31

利润率 5.1%

2016-12-31 → 2020-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

GPK

同行中位数

P/E (TTM)

10.2

12.8

P/S (TTM) (市销率 (TTM))

0.5

1.0

P/B (市净率)

1.3

1.4

EV / EBITDA (企业价值 / EBITDA)

7.3

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

GPK

同行中位数

Operating Margin (营业利润率)

9.3%

—

Net Profit Margin (净利润率)

5.1%

5.2%

ROA

3.9%

3.8%

ROE

14.0%

13.7%

ROIC

6.9%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

GPK

同行中位数

Debt / Equity (负债/股东权益比率)

1.7

3.1

Current Ratio (流动比率)

1.3

Quick Ratio (速动比率)

0.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

GPK

同行中位数

Revenue YoY (营收同比增长)

-2.2%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-3.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.6%

—

EPS YoY

-31.5%

—

Net Income YoY (净利润同比增长)

-32.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

GPK

同行中位数

EPS (Diluted) (EPS (稀释))

$1.48

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

GPK

同行中位数

Payout Ratio (派息率)

28.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.9%

派息率

28.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月13日	$0.1100
2025年12月15日	$0.1100
2025年9月15日	$0.1100
2025年6月13日	$0.1100
2025年3月14日	$0.1100
2024年12月13日	$0.1000
2024年9月13日	$0.1000
2024年6月14日	$0.1000
2024年3月14日	$0.1000
2023年12月14日	$0.1000
2023年9月14日	$0.1000
2023年6月14日	$0.1000
2023年3月14日	$0.1000
2022年12月14日	$0.1000
2022年9月14日	$0.0750
2022年6月14日	$0.0750
2022年3月14日	$0.0750
2021年12月14日	$0.0750
2021年9月14日	$0.0750
2021年6月14日	$0.0750

GPK 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 19 位分析师

强烈买入 0 0.0%
买入 1 5.3%
持有 12 63.2%
卖出 5 26.3%
强烈卖出 1 5.3%

12个月价格目标

9 位分析师 · 2026-04-29

中位数 $10.00

平均值 $11.29

现在 $9.98

最低 $8.00

最高 $18.00

中位数目标 $10.00 +0.2%

平均目标 $11.29 +13.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.02%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.09	$0.06	0.03%
2025年12月31日	$0.29	$0.36	-0.07%
2025年9月30日	$0.58	$0.56	0.02%
2025年6月30日	$0.42	$0.41	0.01%
2025年3月31日	$0.51	$0.59	-0.08%

同行对比关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
GPK	$4.44B	10.2	-2.2%	5.1%	14.0%	—
AVY	$13.98B	20.7	1.1%	7.8%	30.2%	28.7%
SON	$4.30B	4.3	41.7%	13.3%	34.1%	20.9%
PACK	$457M	-12.0	7.1%	-9.7%	-7.1%	33.1%
PKG	—	24.0	7.2%	8.6%	17.2%	21.0%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

GPK 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.62B	$8.81B	$9.43B	$9.44B	$7.16B	$6.56B	$6.16B	$6.03B	$4.41B	$4.30B	$4.16B	$4.24B
Cost of Revenue	$7.01B	$6.84B	$7.31B	$7.61B	$6.08B	$5.46B	$5.07B	$5.08B	$3.70B	$3.50B	$3.37B	$3.45B
Gross Profit	·	·	·	·	·	$1.10B	$1.09B	$952M	$720M	$792M	$789M	$787M
R&D Expense	$19M	$17M	$16M	$14M	$10M	$10M	$9M	$9M	$14M	$15M	$14M	$15M
SG&A Expense	$704M	$774M	$805M	$774M	$528M	$513M	$512M	$472M	$348M	$353M	$348M	$366M
Operating Income	$804M	$1.12B	$1.17B	$906M	$407M	$524M	$534M	$458M	$328M	$407M	$427M	$228M
Interest Expense	·	·	$239M	$197M	$123M	$129M	$141M	$124M	$90M	$77M	$68M	$81M
Pretax Income	$582M	$886M	$932M	$716M	$289M	$244M	$354M	$348M	$253M	$319M	$359M	$133M
Income Tax	$139M	$229M	$210M	$194M	$74M	$42M	$76M	$55M	$-46M	$93M	$130M	$45M
Net Income	$444M	$658M	$723M	$522M	$204M	$167M	$207M	$221M	$300M	$228M	$230M	$90M
EPS (Basic)	$1.48	$2.16	$2.35	$1.69	$0.69	$0.60	$0.70	$0.71	$0.97	$0.71	$0.70	$0.27
EPS (Diluted)	$1.48	$2.16	$2.34	$1.69	$0.68	$0.60	$0.70	$0.71	$0.96	$0.71	$0.70	$0.27
Shares (Basic)	299,300,000	304,000,000	308,200,000	308,800,000	297,100,000	278,800,000	294,100,000	309,500,000	311,100,000	320,900,000	329,500,000	328,600,000
Shares (Diluted)	299,800,000	305,100,000	309,100,000	309,500,000	297,900,000	279,600,000	294,800,000	310,100,000	311,900,000	321,500,000	330,700,000	330,500,000
EBITDA	$1.34B	$1.68B	$1.79B	$1.46B	$896M	$1.00B	$981M	$889M	$673M	$695M	$708M	$498M

资产负债表 26

GPK 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$261M	$157M	$162M	$150M	$172M	$179M	$153M	$70M	$67M	$59M	$55M	$82M
Receivables	$590M	$621M	$716M	$804M	$785M	$597M	$451M	$466M	$272M	$363M	$337M	$346M
Inventory	$1.77B	$1.75B	$1.75B	$1.61B	$1.39B	$1.13B	$1.10B	$1.01B	$634M	$583M	$557M	$522M
Prepaid Expense	·	·	·	·	·	·	$41M	$29M	$29M	$34M	$30M	$30M
Other Current Assets	$126M	$99M	$94M	$71M	$84M	$59M	$52M	$106M	$147M	$46M	$31M	$32M
Current Assets	$2.92B	$2.78B	$2.85B	$2.71B	$2.50B	$2.02B	$1.81B	$1.76B	$1.17B	$1.11B	$1.07B	$1.05B
PP&E (Net)	$5.67B	$5.26B	$4.99B	$4.58B	$4.68B	$3.56B	$3.25B	$3.24B	$1.87B	$1.75B	$1.59B	$1.55B
PP&E (Gross)	$10.67B	$9.93B	$9.66B	$8.87B	·	·	·	$6.66B	$5.07B	$4.75B	$4.48B	$4.17B
Accum. Depreciation	$5.00B	$4.67B	$4.67B	$4.29B	·	·	·	$3.42B	$3.21B	$3.00B	$2.90B	$2.63B
Goodwill	$2.06B	$1.99B	$2.10B	$1.98B	$2.02B	$1.48B	$1.48B	$1.46B	$1.32B	$1.26B	$1.17B	$1.12B
Intangibles	$670M	$667M	$820M	$717M	$868M	$437M	$477M	$524M	$436M	$445M	$387M	$386M
Other Non-current Assets	$448M	$442M	$415M	$347M	$395M	$310M	$275M	$71M	$66M	$31M	$48M	$38M
Total Assets	$11.78B	$11.14B	$11.18B	$10.33B	$10.46B	$7.80B	$7.29B	$7.06B	$4.86B	$4.60B	$4.26B	$4.14B
Accounts Payable	$1.03B	$1.12B	$1.09B	$1.12B	$1.12B	$825M	$716M	$712M	$516M	$466M	$458M	$425M
Short-term Debt	$17M	$18M	$18M	$16M	$9M	$3M	$9M	$12M	$9M	$37M	$11M	$6M
Current Liabilities	$2.24B	$1.90B	$2.59B	$1.93B	$2.05B	$1.86B	$1.20B	$1.17B	$851M	$780M	$732M	$677M
Capital Leases	$228M	$209M	$189M	$184M	$193M	$157M	$152M	·	·	·	·	·
Deferred Tax	$688M	$613M	$731M	$668M	$579M	$540M	$512M	$462M	$322M	$408M	$267M	$132M
Other Non-current Liabilities	$391M	$376M	$360M	$266M	$282M	$292M	$267M	$118M	$105M	$68M	$69M	$78M
Long-term Debt	$5.43B	$5.05B	$5.22B	$5.10B	$5.68B	$3.52B	$2.73B	$2.83B	$2.25B	$2.11B	$1.88B	$1.97B
Total Debt	$5.56B	$5.18B	$5.37B	$5.24B	$5.79B	$3.64B	$2.86B	$2.95B	$2.27B	$2.15B	$1.87B	$1.97B
Retained Earnings	$1.61B	$1.41B	$1.03B	$469M	$66M	$-48M	$56M	$10M	$-56M	$-268M	$-327M	$-453M
AOCI	$-262M	$-455M	$-313M	$-377M	$-224M	$-246M	$-366M	$-378M	$-339M	$-388M	$-346M	$-335M
Stockholders' Equity	$3.34B	$3.01B	$2.78B	$2.15B	$1.89B	$1.42B	$1.57B	$1.58B	$1.29B	$1.06B	$1.10B	$1.01B
Liabilities + Equity	$11.78B	$11.14B	$11.18B	$10.33B	$10.46B	$7.80B	$7.29B	$7.06B	$4.86B	$4.60B	$4.26B	$4.14B
Shares Outstanding	295,128,049	300,163,372	306,058,815	307,116,089	307,103,551	267,726,373	290,246,907	299,807,779	309,715,624	313,145,785	324,688,717	327,044,500

现金流 17

GPK 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$536M	$557M	$619M	$553M	$489M	$476M	$447M	$431M	$330M	$299M	$280M	$270M
Stock-based Comp	$2M	$62M	$44M	$34M	·	·	·	·	·	·	·	·
Deferred Tax	$107M	$-119M	$22M	$131M	$55M	$-1M	$53M	$26M	$-54M	$77M	$110M	$33M
Restructuring	·	$74M	$89M	$17M	$38M	$51M	$15M	·	·	·	·	·
Other Non-cash	$-461M	$-587M	$-528M	$-334M	$-368M	$163M	$-214M	$-2.17B	$3M	$76M	$-50M	$94M
Operating Cash Flow	$841M	$840M	$1.14B	$1.09B	$609M	$825M	$666M	$-374M	$-192M	$74M	$589M	$527M
CapEx	·	·	·	·	·	·	·	$379M	$241M	$279M	$229M	$187M
Investing Cash Flow	$-732M	$-342M	$-1.02B	$-435M	$-2.39B	$-648M	$-225M	$689M	$268M	$-65M	$-400M	$-183M
Net Debt Issued	$0	$-700M	$0	$-250M	$-1.63B	$-36M	$-36M	$-152M	$-25M	$-25M	$-25M	$-215M
Stock Repurchased	$150M	$200M	$54M	$28M	$0	$316M	$129M	$119M	$62M	$165M	$63M	$0
Net Stock Activity	$-150M	$-200M	$-54M	$-28M	$0	$-316M	$-129M	$-119M	$-62M	$-165M	$-63M	$0
Dividends Paid	$128M	$122M	$123M	$92M	$92M	$103M	$113M	$111M	$93M	$64M	$49M	$0
Financing Cash Flow	$-18M	$-489M	$-106M	$-666M	$1.78B	$-152M	$-361M	$-311M	$-70M	$-3M	$-211M	$-309M
Net Change in Cash	$104M	$-5M	$12M	$-22M	$-7M	$26M	$82M	$3M	$8M	$4M	$-27M	$29M
Taxes Paid	$163M	$281M	$157M	$43M	$25M	$27M	$26M	$26M	$16M	$14M	$11M	$12M
Free Cash Flow	·	·	·	·	·	·	·	$-753M	$275M	$363M	$345M	$325M
Levered FCF	·	·	·	·	·	·	·	$-857M	$169M	$309M	$302M	$272M

盈利能力 8

GPK 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	16.8%	17.7%	15.7%	16.3%	18.4%	19.0%	18.6%
Operating Margin	9.3%	12.7%	12.4%	9.6%	5.7%	8.0%	8.7%	7.6%	7.8%	9.2%	10.3%	5.4%
Net Margin	5.1%	7.5%	7.7%	5.5%	2.9%	2.5%	3.4%	3.7%	6.8%	5.3%	5.5%	2.1%
Pretax Margin	6.8%	10.1%	9.9%	7.6%	4.0%	3.7%	5.8%	5.8%	5.8%	7.4%	8.6%	3.1%
EBITDA Margin	15.6%	19.0%	19.0%	15.5%	12.5%	15.2%	15.9%	14.8%	15.3%	16.2%	17.0%	11.7%
ROA	3.9%	5.9%	6.7%	5.0%	2.2%	2.2%	2.9%	3.7%	6.3%	5.1%	5.5%	2.1%
ROE	14.0%	22.7%	29.3%	25.8%	12.3%	11.2%	13.1%	15.4%	25.6%	21.1%	21.8%	8.6%
ROIC	6.9%	10.1%	11.2%	8.9%	3.9%	8.6%	9.5%	8.5%	11.3%	8.7%	9.1%	5.0%

流动性与偿付能力 5

GPK 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.5	1.1	1.4	1.2	1.1	1.5	1.5	1.4	1.4	1.5	1.8
Quick Ratio	0.4	0.4	0.3	0.5	0.5	0.4	0.5	0.5	0.4	0.5	0.5	0.6
Debt / Equity	1.7	1.7	1.9	2.4	3.1	2.6	1.8	1.9	1.8	2.0	1.7	1.9
LT Debt / Equity	1.5	1.7	1.7	2.4	2.9	2.2	1.8	1.8	1.7	2.0	1.7	1.9
Interest Coverage	·	·	4.9	4.6	3.3	4.1	3.8	3.7	3.8	5.2	6.3	2.8

效率 3

GPK 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.9	0.9	0.8	0.9	0.9	1.0	0.9	1.0	1.0	1.0
Inventory Turnover	4.0	3.9	4.4	5.1	4.8	4.9	4.8	6.2	6.1	6.2	6.2	6.4
Receivables Turnover	14.2	13.2	12.4	11.9	10.4	12.5	13.4	16.3	13.9	12.3	12.2	11.5

每股 5

GPK 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.30	$10.03	$9.09	$7.00	$6.16	$5.32	$5.41	$5.27	$4.17	$3.37	$3.39	$3.10
Revenue / Share	$28.74	$28.87	$30.50	$30.50	$24.02	$23.46	$20.90	$19.42	$14.12	$13.37	$12.58	$12.83
Cash Flow / Share	$2.81	$2.75	$3.70	$3.52	$2.04	$2.95	$2.26	$-1.21	$1.66	$2.00	$1.78	$1.59
Cash / Share	$0.88	$0.52	$0.53	$0.49	$0.56	$0.67	$0.53	$0.24	$0.22	$0.19	$0.17	$0.25
EPS (TTM)	$1.48	$2.16	$2.34	$1.69	$0.68	$0.60	$0.70	$0.71	$0.96	$0.71	$0.70	$0.27

增长率 10

GPK 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	-6.6%	-0.13%	31.9%	9.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.0%	7.2%	12.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-31.5%	-7.7%	38.5%	148.5%	13.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.3%	47.0%	57.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-32.5%	-9.0%	38.5%	155.9%	22.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-5.2%	47.8%	63.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	21.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

GPK 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.62B	$8.81B	$9.43B	$9.44B	$7.16B	$6.56B	$6.16B	$6.03B	$4.41B	$4.30B	$4.16B	$4.24B
Net Income TTM	$444M	$658M	$723M	$522M	$204M	$167M	$207M	$221M	$300M	$228M	$230M	$90M
Market Cap	$4.44B	$8.15B	$7.54B	$6.83B	$5.99B	$4.54B	$4.83B	$3.19B	$4.79B	$3.91B	$4.17B	$4.45B
Enterprise Value	$9.75B	$13.17B	$12.75B	$11.93B	$11.60B	$8.00B	$7.54B	$6.07B	$6.99B	$6.00B	$5.99B	$6.35B
P/E	10.2	12.6	10.5	13.2	28.7	28.2	23.8	15.0	16.1	17.6	18.3	50.4
P/S	0.5	0.9	0.8	0.7	0.8	0.7	0.8	0.5	1.1	0.9	1.0	1.1
P/B	1.3	2.7	2.7	3.2	3.2	3.2	3.1	2.0	3.7	3.7	3.8	4.4
P / Tangible Book	7.4	23.2	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	5.3	9.7	6.6	6.3	9.8	5.5	7.3	-8.5	9.3	6.1	7.1	8.5
P / FCF	·	·	·	·	·	·	·	-4.2	17.4	10.8	12.1	13.7
EV / EBITDA	7.3	7.9	7.1	8.2	13.0	8.0	7.7	6.8	10.4	8.6	8.5	12.7
EV / FCF	·	·	·	·	·	·	·	-8.1	25.4	16.6	17.3	19.5
EV / Revenue	1.1	1.5	1.4	1.3	1.6	1.2	1.2	1.0	1.6	1.4	1.4	1.5
Dividend Yield	2.9%	1.5%	1.6%	1.4%	1.5%	2.3%	2.3%	3.5%	1.9%	1.7%	1.2%	0.00%
Earnings Yield	9.8%	8.0%	9.5%	7.6%	3.5%	3.5%	4.2%	6.7%	6.2%	5.7%	5.5%	2.0%
Payout Ratio	28.8%	18.5%	17.0%	17.6%	45.1%	61.5%	54.5%	50.2%	31.1%	28.1%	21.4%	·
Annual Payout	$128M	$122M	$123M	$92M	$92M	$103M	$113M	$111M	$93M	$64M	$49M	$0

损益表 13

GPK 的季度损益表数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.10B	$2.19B	$2.20B	$2.12B	$2.10B	$2.22B	$2.24B	$2.26B	$2.25B	$2.35B	$2.39B	$2.44B	$2.39B	$2.45B	$2.36B	$2.25B
Cost of Revenue	$1.80B	$1.76B	$1.78B	$1.68B	$1.64B	$1.71B	$1.76B	$1.73B	$1.75B	$1.80B	$1.89B	$1.88B	$1.90B	$1.94B	$1.92B	$1.86B
SG&A Expense	$141M	$163M	$204M	$196M	$171M	$191M	$197M	$215M	$183M	$220M	$205M	$197M	$205M	$203M	$185M	$181M
Operating Income	$156M	$234M	$193M	$221M	$239M	$278M	$324M	$278M	$290M	$287M	$267M	$330M	$268M	$293M	$152M	$193M
Interest Expense	·	·	·	·	·	·	$60M	$59M	·	$62M	$60M	$58M	·	$53M	$48M	$42M
Pretax Income	$92M	$181M	$139M	$170M	$185M	$219M	$264M	$218M	$230M	$224M	$207M	$271M	$216M	$242M	$105M	$153M
Income Tax	$21M	$40M	$35M	$43M	$47M	$55M	$74M	$53M	$35M	$54M	$57M	$64M	$60M	$49M	$39M	$46M
Net Income	$71M	$142M	$104M	$127M	$138M	$165M	$190M	$165M	$196M	$170M	$150M	$207M	$156M	$193M	$66M	$107M
EPS (Basic)	$0.23	$0.48	$0.35	$0.42	$0.45	$0.55	$0.62	$0.54	$0.64	$0.55	$0.49	$0.67	$0.50	$0.63	$0.21	$0.35
EPS (Diluted)	$0.24	$0.48	$0.34	$0.42	$0.46	$0.55	$0.62	$0.53	$0.63	$0.55	$0.49	$0.67	$0.51	$0.62	$0.21	$0.35
Shares (Basic)	-601,200,000	297,100,000	301,200,000	302,200,000	-610,800,000	301,300,000	305,700,000	307,800,000	-616,900,000	308,300,000	308,200,000	308,600,000	-618,000,000	308,800,000	309,200,000	308,800,000
Shares (Diluted)	-602,600,000	297,600,000	301,600,000	303,200,000	-613,500,000	302,600,000	306,900,000	309,100,000	-618,900,000	309,200,000	309,100,000	309,700,000	-619,700,000	309,600,000	309,900,000	309,700,000
EBITDA	·	$360M	$323M	$352M	·	$417M	$457M	$426M	·	$448M	$432M	$469M	·	$430M	$291M	$332M

资产负债表 25

GPK 的季度资产负债表数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$261M	$120M	$120M	$129M	$157M	$126M	$125M	$136M	·	$146M	$125M	$113M	·	$82M	$108M	$111M
Receivables	$590M	$908M	$866M	$863M	$621M	$971M	$875M	$878M	·	$881M	$933M	$915M	·	$888M	$950M	$945M
Inventory	$1.77B	$1.78B	$1.80B	$1.81B	$1.75B	$1.75B	$1.70B	$1.70B	·	$1.74B	$1.73B	$1.70B	·	$1.56B	$1.53B	$1.50B
Other Current Assets	$126M	$186M	$159M	$136M	$99M	$134M	$130M	$117M	·	$90M	$114M	$84M	·	$108M	$93M	$97M
Current Assets	$2.92B	$3.01B	$2.97B	$2.95B	$2.78B	$2.99B	$2.84B	$2.92B	·	$2.86B	$2.90B	$2.81B	·	$2.64B	$2.68B	$2.66B
PP&E (Net)	$5.67B	·	·	·	$5.26B	·	·	·	·	·	·	·	·	$4.51B	$4.60B	$4.67B
PP&E (Gross)	$10.67B	·	·	·	$9.93B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$5.00B	·	·	·	$4.67B	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$2.06B	$2.06B	$2.06B	$2.02B	$1.99B	$2.03B	$2.01B	$2.01B	$2.10B	$2.07B	$2.05B	$2.05B	$1.98B	$1.94B	$1.97B	$2.01B
Intangibles	$670M	$683M	$698M	$673M	$667M	$714M	$722M	$746M	·	$819M	$693M	$710M	·	$738M	$788M	$831M
Other Non-current Assets	$448M	$455M	$468M	$462M	$442M	$465M	$426M	$428M	·	$357M	$344M	$346M	·	$351M	$350M	$374M
Total Assets	$11.78B	$11.88B	$11.79B	$11.50B	$11.14B	$11.23B	$10.83B	$11.35B	·	$10.90B	$10.74B	$10.60B	·	$10.18B	$10.40B	$10.54B
Accounts Payable	$1.03B	$857M	$977M	$910M	$1.12B	$937M	$973M	$940M	·	$944M	$996M	$1.01B	·	$999M	$1.01B	$1.03B
Short-term Debt	$17M	$21M	$19M	$19M	$18M	$12M	$11M	$11M	·	$17M	$18M	$15M	·	$19M	$20M	$14M
Current Liabilities	$2.24B	$1.95B	$2.07B	$1.57B	$1.90B	$1.73B	$1.96B	$2.37B	·	$2.44B	$2.14B	$1.74B	·	$2.03B	$2.01B	$1.95B
Capital Leases	$228M	·	·	·	$209M	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$688M	$698M	$626M	$624M	$613M	$626M	$666M	$714M	·	$679M	$708M	$697M	·	$635M	$612M	$598M
Other Non-current Liabilities	$391M	$376M	$387M	$379M	$376M	$394M	$354M	$358M	·	$322M	$286M	$282M	·	$250M	$251M	$271M
Long-term Debt	$5.43B	$5.78B	$5.70B	$5.57B	$5.05B	$5.27B	$5.13B	$5.55B	·	$5.43B	$5.35B	$5.37B	·	$5.34B	$5.64B	$5.81B
Total Debt	·	$5.91B	$5.83B	$5.71B	·	$5.40B	$5.25B	$5.68B	·	$5.58B	$5.50B	$5.51B	·	$5.49B	$5.79B	$5.92B
Retained Earnings	$1.61B	$1.57B	$1.49B	$1.50B	$1.41B	$1.30B	$1.17B	$1.16B	·	$876M	$743M	$623M	·	$346M	$188M	$150M
AOCI	$-262M	$-272M	$-269M	$-373M	$-455M	$-338M	$-389M	$-371M	·	$-399M	$-349M	$-358M	·	$-439M	$-345M	$-242M
Stockholders' Equity	$3.34B	$3.29B	$3.22B	$3.16B	$3.01B	$3.01B	$2.81B	$2.86B	·	$2.54B	$2.45B	$2.31B	·	$1.96B	$1.89B	$1.95B
Liabilities + Equity	$11.78B	$11.88B	$11.79B	$11.50B	$11.14B	$11.23B	$10.83B	$11.35B	·	$10.90B	$10.74B	$10.60B	·	$10.18B	$10.40B	$10.54B
Shares Outstanding	295,128,049	295,112,894	297,068,106	301,754,281	300,163,372	300,135,726	300,101,971	307,293,066	306,058,815	306,869,053	307,202,827	307,187,962	307,116,089	307,380,403	308,064,390	308,288,288

现金流 13

GPK 的季度现金流数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$149M	$126M	$130M	$131M	$137M	$139M	$133M	$148M	$154M	$161M	$165M	$139M	$138M	$137M	$139M	$139M
Stock-based Comp	$2M	$1M	$3M	$-4M	$12M	$13M	$15M	$22M	·	·	·	·	·	·	·	·
Deferred Tax	$16M	$75M	$7M	$9M	$-11M	$-38M	$-54M	$-16M	$4M	$-20M	$8M	$30M	$64M	$27M	$23M	$17M
Restructuring	·	·	·	·	·	$15M	$16M	$21M	·	$31M	$36M	$13M	$-3M	$2M	$7M	$11M
Other Non-cash	·	·	·	$-881M	·	·	·	$-603M	·	·	·	$-653M	·	·	·	$-485M
Operating Cash Flow	$521M	$227M	$267M	$-174M	$489M	$187M	$161M	$3M	$442M	$411M	$231M	$60M	$470M	$332M	$270M	$18M
Investing Cash Flow	$4M	$-231M	$-207M	$-298M	$-240M	$-277M	$486M	$-311M	$-150M	$-438M	$-164M	$-273M	$-68M	$-56M	$-116M	$-195M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$0	$40M	·	·	$0	$0	$200M	$0	$17M	$8M	$1M	$28M	$6M	$15M	$7M	$0
Net Stock Activity	·	·	·	·	·	·	·	$0	·	·	·	$-28M	·	·	·	·
Dividends Paid	$32M	$33M	$33M	$30M	$31M	$30M	$30M	$31M	$31M	$31M	$30M	$31M	$23M	$23M	$23M	$23M
Financing Cash Flow	$-384M	$4M	$-77M	$439M	$-209M	$88M	$-655M	$287M	$-294M	$57M	$-46M	$177M	$-335M	$-301M	$-149M	$119M
Net Change in Cash	$141M	$0	$-9M	$-28M	$31M	$1M	$-11M	$-26M	$16M	$14M	$10M	$-37M	$67M	$-29M	$1M	$-61M

盈利能力 7

GPK 的季度盈利能力数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	10.7%	8.8%	10.4%	·	12.6%	14.5%	12.3%	·	12.2%	11.2%	13.5%	·	11.9%	6.5%	8.6%
Net Margin	·	·	4.7%	6.0%	·	7.4%	8.5%	7.3%	·	7.2%	6.3%	8.5%	·	7.9%	2.8%	4.8%
Pretax Margin	·	8.3%	6.3%	8.0%	·	9.9%	11.8%	9.7%	·	9.5%	8.6%	11.1%	·	9.9%	4.5%	6.8%
EBITDA Margin	·	16.4%	14.7%	16.6%	·	18.8%	20.4%	18.9%	·	19.1%	18.1%	19.2%	·	17.5%	12.3%	14.8%
ROA	·	·	0.92%	1.1%	·	1.5%	1.8%	1.5%	·	1.6%	1.4%	2.0%	·	2.1%	0.72%	1.2%
ROE	·	·	3.5%	4.2%	·	5.9%	7.2%	6.4%	·	7.6%	6.9%	9.7%	·	10.1%	3.6%	6.2%
ROIC	·	2.0%	1.6%	1.9%	·	2.5%	2.9%	2.5%	·	2.7%	2.4%	3.2%	·	3.1%	1.2%	1.7%

流动性与偿付能力 5

GPK 的季度流动性与偿付能力数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.5	1.4	1.9	·	1.7	1.4	1.2	·	1.2	1.4	1.6	·	1.3	1.3	1.4
Quick Ratio	·	0.5	0.5	0.6	·	0.6	0.5	0.4	·	0.4	0.5	0.6	·	0.5	0.5	0.5
Debt / Equity	·	1.8	1.8	1.8	·	1.8	1.9	2.0	·	2.2	2.2	2.4	·	2.8	3.1	3.0
LT Debt / Equity	·	1.7	1.7	1.8	·	1.8	1.8	1.7	·	1.9	2.1	2.4	·	2.7	2.9	2.9
Interest Coverage	·	·	·	·	·	·	5.4	4.7	·	4.6	4.5	5.7	·	5.5	3.2	4.6

效率 3

GPK 的季度效率数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.2
Inventory Turnover	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.1	1.2	1.2	·	1.4	1.5	1.4
Receivables Turnover	·	2.3	2.5	2.4	·	2.4	2.5	2.5	·	2.7	2.5	2.6	·	3.2	3.1	2.9

每股 6

GPK 的季度每股数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$11.13	$10.83	$10.46	·	$10.03	$9.37	$9.30	·	$8.27	$7.97	$7.51	·	$6.36	$6.14	$6.32
Revenue / Share	·	$7.36	$7.31	$6.99	·	$7.32	$7.29	$7.31	·	$7.60	$7.74	$7.87	·	$7.92	$7.61	$7.25
Cash Flow / Share	·	·	·	$-0.57	·	·	·	$0.01	·	·	·	$0.19	·	·	·	$0.06
Cash / Share	·	$0.41	$0.40	$0.43	·	$0.42	$0.42	$0.44	·	$0.48	$0.41	$0.37	·	$0.27	$0.35	$0.36
Dividend / Share	·	$0	$0	$0	·	$0	$0	$0	·	·	·	·	·	·	$0	·
EPS (TTM)	·	$1.79	$1.93	$2.12	·	$2.25	$2.19	$2.24	·	$2.33	$1.99	$1.85	·	$1.42	$0.93	$0.91

估值 (TTM) 13

GPK 的季度估值 (TTM)数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$8.73B	$8.78B	$8.83B	·	$9.06B	$9.24B	$9.44B	·	$9.63B	$9.64B	$9.49B	·	$8.84B	$8.12B	$7.41B
Net Income TTM	·	$586M	$586M	$647M	·	$690M	$675M	$692M	·	$720M	$616M	$573M	·	$439M	$284M	$272M
Market Cap	·	$5.78B	$6.26B	$7.83B	·	$8.88B	$7.87B	$8.97B	·	$6.84B	$7.38B	$7.83B	·	$6.07B	$6.32B	$6.18B
Enterprise Value	·	$11.57B	$11.97B	$13.41B	·	$14.15B	$12.99B	$14.51B	·	$12.27B	$12.76B	$13.23B	·	$11.47B	$12.00B	$11.99B
P/E	·	10.9	10.9	12.2	·	13.2	12.0	13.0	·	9.6	12.1	13.8	·	13.9	22.0	22.0
P/S	·	0.7	0.7	0.9	·	1.0	0.9	1.0	·	0.7	0.8	0.8	·	0.7	0.8	0.8
P/B	·	1.8	1.9	2.5	·	3.0	2.8	3.1	·	2.7	3.0	3.4	·	3.1	3.3	3.2
P / Tangible Book	·	10.7	13.7	17.0	·	34.0	103.5	88.8	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	·	-45.0	·	·	·	2988.9	·	·	·	130.5	·	·	·	343.2
EV / EBITDA	·	32.1	37.1	38.1	·	33.9	28.4	34.1	·	27.4	29.5	28.2	·	26.7	41.2	36.1
EV / Revenue	·	1.3	1.4	1.5	·	1.6	1.4	1.5	·	1.3	1.3	1.4	·	1.3	1.5	1.6
Earnings Yield	·	9.2%	9.2%	8.2%	·	7.6%	8.4%	7.7%	·	10.5%	8.3%	7.3%	·	7.2%	4.5%	4.5%
Payout Ratio	·	·	·	23.6%	·	·	·	18.8%	·	·	·	15.0%	·	·	·	21.5%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$8.62B	$8.81B	$9.43B	$9.44B	$7.16B
Операційна маржа %	9.3%	12.7%	12.4%	9.6%	5.7%
净收入	$444M	$658M	$723M	$522M	$204M
稀释后每股收益 (EPS)	$1.48	$2.16	$2.34	$1.69	$0.68

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	1.7	1.7	1.9	2.4	3.1
流动比率	1.3	1.5	1.1	1.4	1.2
速动比率	0.4	0.4	0.3	0.5	0.5

我的指标您的个人关注列表 — 来自完整基本面的选定行

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GPK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

GPK 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

成交量

Oscillators

Momentum & trend

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

GPK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行对比 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

GPK 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

GPK 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行对比关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行