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Graphic Packaging Holding Company

NYSE•GPK
CEO: Mr. Michael P. Doss
セクター: Consumer Cyclical
業種: Packaging & Containers
上場日: 1992-12-10
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. It operates through three segments: Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. 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 in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
連絡先情報
1500 Riveredge Parkway, Suite 100, Atlanta, GA, 30328, United States
770-240-7200
www.graphicpkg.com
時価総額
$3.03B
PER (TTM)
6.9
19.5
配当利回り
4.3%
52週高値
$27.32
52週安値
$10.17
52週レンジ
1%
順位25Top 11.9%
5.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.10B+0.38%
直近4四半期の推移

EPS

$0.24-47.83%
直近4四半期の推移

フリーCF

$407.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Sales Declined 2% Net Sales $8.617B USD, down 2% from $8.807B USD; divestiture and lower pricing drove decline.
Operating Income Compressed Income from Operations fell sharply to $804M USD, a 28% decrease versus $1.119B USD last year, impacted by inflation.
Cash Flow Remained Stable Cash provided by operating activities was $841M USD in 2025, slightly up from $840M USD in 2024, supporting liquidity.
New Share Buyback Authorized Board authorized additional $1.5B share repurchase program in April 2025; $1.715B available for repurchases total.

リスク要因

Raw Material Cost Inflation Significant increases in raw material, energy, and transportation costs could adversely impact results if price increases cannot be passed on.
High Outstanding Indebtedness Aggregate principal debt stands at $5.592B USD as of December 31, 2025, potentially restricting future financing flexibility.
Internal Control Material Weakness Material weakness identified in internal controls regarding transparency of capital expenditures exceeding authorized delegation limits.
Consumer Buying Habits Shift Changing consumer preferences regarding packaging waste and sustainability may adversely affect future sales volumes.

見通し

Waco Facility Operational New recycled paperboard manufacturing facility in Waco, Texas completed construction in Q4 2025; consolidation efforts underway.
Environmental CapEx Forecast Estimates $65M USD capital spending in 2026 and $147M USD in 2027 primarily for environmental law compliance upgrades.
Debt Covenants Temporarily Relaxed Credit Agreement amended February 2026, temporarily increasing maximum leverage ratio limits through mid-2027.
Focus on Circular Packaging Strategy emphasizes combining functionality and innovative design with focus on packaging end-of-life for circular solutions.

同業比較

売上高 (TTM)

LEA stock ticker logoLEA
$23.26B
-0.2%
M stock ticker logoM
$22.71B
-2.8%
ABG stock ticker logoABG
$18.00B
+4.7%

粗利益率 (最新四半期)

EAT stock ticker logoEAT
74.5%
+54.7pp
FTDR stock ticker logoFTDR
49.2%
+0.7pp
MAT stock ticker logoMAT
46.0%
-3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EAT$6.29B14.2134.2%64.1%
SEE$6.19B12.248.4%58.5%
LEA$6.12B14.28.8%27.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.3%
横ばい
4四半期純利益CAGR
-17.6%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月29日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし