
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
時価総額
$3.67B
PER (TTM)
8.3
45.8
配当利回り
3.5%
52週高値
$28.19
52週安値
$11.83
52週レンジ
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 Q3 決算ハイライト
主なハイライト
Q3 Net Income Decline Q3 Net Income reached $142M, decreasing 14% from $165M due to operational pressures and lower pricing.
Sales Volume Pressures Q3 Net Sales $2.190B, down 1% driven by lower pricing and volumes, partially offset by $24M favorable exchange.
Strong Financing Cash Flow YTD Net Cash Provided by Financing $366M, reversing prior period $280M usage through strategic debt management activities.
Equity Position Growth Total Shareholders' Equity increased to $3.286B by September 30, 2025, reflecting retained earnings growth and stability.
リスク要因
Facility Restructuring Costs Ongoing exit activities related to facility closures incurred $57M in charges year-to-date September 30, 2025.
Commodity Cost Inflation Inflation in energy, chemicals, and purchased materials pressures margins despite continuous improvement savings efforts.
Waco Project Capital Spend Elevated capital spending driven by new recycled paperboard facility construction in Waco, Texas, impacting cash usage.
Debt Covenant Compliance Must maintain Total Leverage Ratio below 4.25 to 1.00; current ratio stands at 3.76 to 1.00, requiring vigilance.
見通し
New Debt Facility Planned Delayed Draw Incremental Term Facility up to $400M planned for March 2026 to fully repay 1.512% Senior Notes.
Share Repurchase Availability $1.715B remains available for future repurchases under existing 2025 and 2023 authorization programs.
Pension Contribution Expectation Expects total pension contributions for the full year 2025 to be in the range of $10M to $15M.
New Accounting Standard Review Currently evaluating impact of ASU 2023-09 regarding income tax disclosures, effective after December 15, 2024.
同業比較
売上高 (TTM)
LEA$23.26B
M$22.71B
$18.00B
粗利益率 (最新四半期)
74.5%
57.2%
MAT45.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| LEA | $7.34B | 16.6 | 8.7% | 18.5% |
| EAT | $7.01B | 15.9 | 134.2% | 64.1% |
| SEE | $6.18B | 16.0 | 43.2% | 60.3% |
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:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $2.19B-1.2%|EPS: $0.48-12.7%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月29日|売上高: $2.20B-1.5%|EPS: $0.35-43.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $2.12B-6.2%|EPS: $0.42-22.2%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月12日|売上高: $8.81B-6.6%|EPS: $2.16-8.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月29日|売上高: $2.22B-5.7%|EPS: $0.55+0.0%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月30日|売上高: $2.24B-6.5%|EPS: $0.62+26.5%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $2.26B-7.3%|EPS: $0.54-19.4%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月21日|売上高: $9.43B-0.1%|EPS: $2.35+39.1%予想を下回る