Graphic Packaging Holding Co
GPKConsumer Cyclical·Packaging & Containers·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
11.06-0.08 (-0.67%)
2026-11-11 22:09 CET
Market cap
3,298.44 USD m
Revenue, TTM
8,639.00 USD m
Net income, TTM
74.00 USD m
Free cash flow, TTM
415.00 USD m
EPS diluted, TTM
0.25
P/E
44.40
Price
GPK against its 20, 50 and 200-day averages2050200miss
33.4% under the 52-week high of 16.61 on 3 Dec 2025. 52-week low 8.15 on 22 Oct 2026. Last 15 sessions, 49.0% high to low
Volume 0.54× normal · the line is the 50-bar volume average
Profile
GPK52-week range, 34% of the way up
8.1516.61
Graphic Packaging Holding Co. engages in the provision of paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. It operates through the following segments: Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies, and lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging segment focuses on paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, primarily in Europe. The company was founded on December 28, 1992 and is headquartered in Atlanta, GA.
| Index | RUI |
|---|---|
| Employees | 23000 |
| IPO | Dec 10, 1992 |
| Beta | 0.62 |
| ATR, 14d | 0.50 |
| Rel volume | 0.54 |
| Short float | 8.76% |
| Insider own | 1.55% |
| Inst own | 124.02% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 3.28B |
| Enterprise Value | 8.44B |
| Income | 74.00M |
| Sales | 8.64B |
| Book/sh | 10.83 |
| Cash/sh | 1.14 |
| Dividend Est. | 0.44 (3.98%) |
| Dividend TTM | 0.44 (3.98%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | 10.06% 7.96% |
| Payout | 29.71% |
| Employees | 23000 |
| IPO | Dec 10, 1992 |
Ratios
| P/E | 44.40 |
|---|---|
| Forward P/E | 11.57 |
| PEG | - |
| P/S | 0.38 |
| P/B | 1.02 |
| P/C | 9.72 |
| P/FCF | 7.89 |
| EV/EBITDA | 7.92 |
| EV/Sales | 0.98 |
| Quick Ratio | 0.52 |
| Current Ratio | 1.19 |
| Debt/Eq | 1.72 |
| LT Debt/Eq | 1.45 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.25 |
|---|---|
| EPS next Y | 0.96 |
| EPS next Q | 0.20 |
| EPS this Y | -63.09% |
| EPS next Y | 43.98% |
| EPS next 5Y | -14.66% |
| EPS past 3/5Y | -4.24% 19.87% |
| Sales past 3/5Y | -2.99% 5.61% |
| EPS Y/Y TTM | -85.33% |
| Sales Y/Y TTM | 0.35% |
| EPS Q/Q | -84.47% |
| Sales Q/Q | 0.09% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 3.60% 0.94% |
Ownership
| Insider Own | 1.55% |
|---|---|
| Insider Trans | 0.70% |
| Inst Own | 124.02% |
| Inst Trans | 1.56% |
| ROA | 0.63% |
| ROE | 2.28% |
| ROIC | 0.94% |
| Gross Margin | 14.15% |
| Oper. Margin | 5.54% |
| Profit Margin | 0.86% |
| SMA20 | 15.07% |
| SMA50 | 17.50% |
| SMA200 | 5.29% |
| Trades | - |
Technical
| Shs Outstand | 296.08M |
|---|---|
| Shs Float | 291.51M |
| Short Float | 8.76% |
| Short Ratio | 3.69 |
| Short Interest | 25.53M |
| 52W High | 16.61 -33.38% |
| 52W Low | 8.15 35.77% |
| Volatility | 4.95% 4.56% |
| ATR (14) | 0.50 |
| RSI (14) | 65.26 |
| Beta | 0.62 |
| Rel Volume | 0.54 |
| Avg Volume | 6.92M |
| Volume | 3,748,602 |
Performance
| Perf Week | -5.83% |
|---|---|
| Perf Month | 31.73% |
| Perf Quarter | -6.55% |
| Perf Half Y | 12.91% |
| Perf YTD | -26.53% |
| Perf Year | -31.40% |
| Perf 3Y | -48.89% |
| Perf 5Y | -46.29% |
| Perf 10Y | -12.74% |
| Recom | 2.85 |
| Target Price | 12.10 |
| Prev Close | 11.14 |
| Price | 11.06 |
| Change % | -0.67% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 23, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $11.50 | +3.9% |
| Jul 14, 2026 | Resumed | BBofA Securities | Neutral | $12 | +8.5% |
| Jun 29, 2026 | Initiated | JJP Morgan | Neutral | $11.70 | +5.7% |
| Apr 21, 2026 | Downgrade | RRaymond James | Mkt Perform → Underperform | ||
| Apr 01, 2026 | Initiated | DDeutsche Bank | Hold | $9.60 | -13.2% |
| Jan 07, 2026 | Downgrade | RRobert W. Baird | Outperform → Neutral | $18 | +62.7% |
| Jan 06, 2026 | Downgrade | WWells Fargo | Equal Weight → Underweight | $12 | +8.5% |
| Oct 17, 2025 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Oct 09, 2025 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $21 | +89.8% |
| Oct 09, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $24 | +116.9% |
Peers
Mkt capInsider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LeBeau Scott | Former Officer | Nov 04 '26 | Proposed Sale | 11.71 | 1,772 | 20,759 | Nov 04 04:07 PM | |
| MARTENS PHILIP R | Former director | Aug 06 '26 | Proposed Sale | 11.95 | 43,072 | 514,710 | Aug 06 03:00 PM | |
| Stafeil Jeffrey | Director | May 07 '26 | Buy | 11.19 | 17,878 | 200,001 | 17,878 | May 11 04:15 PM |
| HAGEMANN ROBERT | Director | May 08 '26 | Buy | 11.00 | 14,000 | 153,992 | 97,569 | May 11 04:05 PM |
| Fallan Scott | SVP & President, International | Apr 01 '26 | Option Exercise | 0.00 | 1,258 | 0 | 1,577 | Apr 02 05:07 PM |
| Venturelli Larry M | Director | Mar 04 '26 | Buy | 11.37 | 10,935 | 124,276 | 114,246 | Mar 05 04:05 PM |
| Venturelli Larry M | Director | Mar 04 '26 | Buy | 11.36 | 6,596 | 74,918 | 120,842 | Mar 05 04:05 PM |
| Rietbroek Robbert | President and CEO | Mar 04 '26 | Buy | 11.32 | 44,278 | 501,099 | 44,278 | Mar 04 05:09 PM |
| Yost Joseph P | EVP & President, Americas | Feb 26 '26 | Option Exercise | 0.00 | 5,421 | 0 | 282,016 | Mar 02 04:08 PM |
| Fallan Scott | SVP & President, International | Feb 26 '26 | Option Exercise | 0.00 | 603 | 0 | 603 | Mar 02 04:05 PM |
| Farrell Michael James | SVP, Paperboard Mfg. | Feb 26 '26 | Option Exercise | 0.00 | 4,057 | 0 | 148,191 | Mar 02 04:05 PM |
| LeBeau Scott | EVP, Paperboard Manufacturing | Feb 26 '26 | Option Exercise | 0.00 | 805 | 0 | 23,047 | Mar 02 04:05 PM |
| Lischer Charles D | SVP, CAO and Interim CFO | Feb 26 '26 | Option Exercise | 0.00 | 2,214 | 0 | 81,391 | Mar 02 04:05 PM |
| Narvekar Nikhil | SVP and CIO | Feb 26 '26 | Option Exercise | 0.00 | 402 | 0 | 1,926 | Mar 02 04:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | AUM: 1.53B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 200- CTI brings Boardio paperboard canisters to North American nutraceuticals (Packaging Gateway)
- Graphic Packaging net income plummets over 84% in Q3 as costs rise (Packaging Gateway)
- Graphic Packaging to Present at Baird Global Industrial Conference on November 10 (PR Newswire)
- Graphic Packaging and Combined Technologies Inc. Help Nutraceutical Brands Stand Out On-Shelf with Boardio Paperboard Packaging (PR Newswire)
- Graphic Packaging Tops The Whisper As Margins Rebuild, But Guidance At The Floor And 4.8x Leverage Keep The Recovery Unproven (Earnings Whispers) +21.22%
- ?? Under the Radar: Graphic Packaging Shares Soar to Best Day in Years (The Wall Street Journal)
- Graphic Packaging reworks customer contracts to recover inflation costs (Packaging Dive)
- Graphic Packaging: Q3 Earnings Snapshot (Associated Press)
- Graphic Packaging Holding Company Reports Third Quarter 2026 Financial Results (PR Newswire)
- Clearwater weighing options after failures at mill acquired from Graphic Packaging (Packaging Dive)
- Graphic Packaging Must Show Price Hikes Can Outrun $150 Million Inflation Squeeze (Earnings Whispers)
- Graphic Packaging Holding Company to Host Third-Quarter 2026 Earnings Conference Call on November 3 (PR Newswire)
- Graphic Packaging names Aditya Gandhi as chief accounting officer (Packaging Gateway)
- Graphic Packaging Holding Company Appoints Aditya Gandhi as Chief Accounting Officer (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.230 | 0.222 | 0.070 | 2,192 | 2,172 | 11 |
| 2026Q2 | 2026-08-04 | 0.140 | 0.122 | 0.081 | 2,188 | 2,175 | 11 |
| 2026Q1 | 2026-05-05 | 0.090 | 0.061 | -0.145 | 2,156 | 2,052 | 10 |
| 2025Q4 | 2026-02-03 | 0.290 | 0.341 | 0.239 | 2,103 | 2,030 | 10 |
| 2025Q3 | 2025-11-04 | 0.580 | 0.565 | 0.477 | 2,190 | 2,161 | 11 |
| 2025Q2 | 2025-07-29 | 0.420 | 0.402 | 0.345 | 2,204 | 2,161 | 10 |
| 2025Q1 | 2025-05-01 | 0.510 | 0.575 | 0.420 | 2,120 | 2,122 | 10 |
| 2024Q4 | 2025-02-04 | 0.590 | 0.630 | 0.456 | 2,095 | 2,163 | 9 |
| 2024Q3 | 2024-10-29 | 0.640 | 0.675 | 0.545 | 2,216 | 2,275 | 10 |
| 2024Q2 | 2024-07-30 | 0.600 | 0.563 | 0.619 | 2,237 | 2,266 | 10 |
| 2024Q1 | 2024-04-30 | 0.660 | 0.632 | 0.534 | 2,259 | 2,380 | 11 |
| 2023Q4 | 2024-02-20 | 0.750 | 0.699 | 0.635 | 2,249 | 2,404 | 10 |
| 2023Q3 | 2023-10-31 | 0.740 | 0.708 | 0.550 | 2,349 | 2,469 | 10 |
| 2023Q2 | 2023-08-01 | 0.660 | 0.730 | 0.485 | 2,392 | 2,494 | 12 |
| 2023Q1 | 2023-05-02 | 0.770 | 0.626 | 0.668 | 2,438 | 2,403 | 13 |
| 2022Q4 | 2023-02-07 | 0.590 | 0.578 | 0.504 | 2,386 | 2,325 | 14 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.810 | 0.770 | 0.713 | 6,023 | 6,030 |
| 2019FY | 0.870 | 0.880 | 0.702 | 6,160 | 6,184 |
| 2020FY | 1.120 | 1.101 | 0.598 | 6,560 | 6,498 |
| 2021FY | 1.140 | 1.107 | 0.685 | 7,156 | 7,070 |
| 2022FY | 2.330 | 2.317 | 1.687 | 9,440 | 9,392 |
| 2023FY | 2.910 | 2.849 | 2.339 | 9,428 | 9,582 |
| 2024FY | 2.490 | 2.525 | 2.157 | 8,807 | 8,868 |
| 2025FY | 1.800 | 1.864 | 1.480 | 8,617 | 8,545 |
| 2026FY | - | 0.665 | - | - | 8,646 |
| 2027FY | - | 0.957 | - | - | 8,815 |
| 2028FY | - | 1.119 | - | - | 8,959 |
| 2029FY | - | 1.900 | - | - | 9,034 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 10 | 2 | 2 | 2,111 | 2,042 | 2,220 |
| 2026Q4 | S | 2026-11-06 | 10 | 2 | 2 | 2,111 | 2,042 | 2,220 |
| 2026Q4 | S | 2026-11-04 | 10 | 2 | 2 | 2,111 | 2,042 | 2,220 |
| 2026Q4 | S | 2026-11-03 | 10 | 2 | 2 | 2,112 | 2,042 | 2,220 |
| 2026Q4 | S | 2026-10-19 | 10 | 1 | 0 | 2,116 | 2,046 | 2,231 |
| 2026Q4 | S | 2026-10-16 | 11 | 2 | 1 | 2,113 | 2,046 | 2,231 |
| 2026Q4 | S | 2026-10-15 | 11 | 2 | 1 | 2,112 | 2,046 | 2,231 |
| 2026Q4 | S | 2026-10-12 | 11 | 2 | 1 | 2,113 | 2,046 | 2,231 |
| 2026Q4 | S | 2026-10-09 | 11 | 2 | 1 | 2,113 | 2,046 | 2,231 |
| 2026Q4 | S | 2026-10-02 | 11 | 1 | 1 | 2,109 | 2,046 | 2,231 |
| 2026Q4 | S | 2026-09-25 | 11 | 0 | 1 | 2,107 | 2,051 | 2,231 |
| 2026Q4 | S | 2026-09-22 | 11 | 0 | 1 | 2,106 | 2,051 | 2,231 |
| 2026Q4 | S | 2026-09-11 | 11 | 0 | 1 | 2,105 | 2,051 | 2,228 |
| 2026Q4 | S | 2026-08-10 | 11 | 0 | 1 | 2,105 | 2,051 | 2,228 |
Estimate history
| EPS, annual | 0.96 | 0.713 | 0.702 | 0.598 | 0.685 | 1.687 | 2.339 | 2.157 | 1.481 | 0.2492 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.545 | 0.456 | 0.42 | 0.345 | 0.477 | 0.239 | -0.145 | 0.081 | 0.074 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4403.7 | 6029.4 | 6160.1 | 6559.9 | 7156 | 9440 | 9428 | 8807 | 8617 | 8639 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2216 | 2095 | 2120 | 2204 | 2190 | 2103 | 2156 | 2188 | 2192 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 309.716 | 299.892 | 290.247 | 267.726 | 307.104 | 307.116 | 306.059 | 300.163 | 295.128 | 296.078 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 300.136 | 300.163 | 301.754 | 297.068 | 295.113 | 295.128 | 295.881 | 296.055 | 296.078 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,639.00 | 8,617.00 | 8,807.00 | 9,428.00 | 9,440.00 | 7,156.00 | 6,559.90 | 6,160.10 | 6,029.40 |
| Cost of Goods Sold Incl. D&A | 7,417.00 | 7,004.00 | 6,811.00 | 7,234.00 | 7,615.00 | 6,079.00 | 5,427.40 | 5,064.60 | 5,077.40 |
| Gross Profit | 1,222.00 | 1,613.00 | 1,996.00 | 2,194.00 | 1,825.00 | 1,077.00 | 1,132.50 | 1,095.50 | 952.00 |
| Selling, General and Administrative Excl. Other | 685.00 | 704.00 | 774.00 | 805.00 | 774.00 | 528.00 | 512.60 | 511.80 | 472.10 |
| Research and Development | - | 19.00 | 17.00 | 16.00 | 14.00 | 10.00 | 10.20 | 9.20 | 8.70 |
| Other Operating Expense | 58.00 | 46.00 | 69.00 | 55.00 | 13.00 | -2.00 | -8.90 | 13.30 | 10.50 |
| Operating Income | 479.00 | 863.00 | 1,153.00 | 1,334.00 | 1,038.00 | 551.00 | 628.80 | 570.40 | 469.40 |
| Interest Expense | 268.00 | 222.00 | 231.00 | 242.00 | 197.00 | 117.00 | 122.30 | 139.20 | 124.60 |
| Unusual Expense | 104.00 | 59.00 | 15.00 | 119.00 | 57.00 | 150.00 | 96.00 | 41.70 | 11.20 |
| Net Income Before Taxes | 105.00 | 582.00 | 886.00 | 932.00 | 716.00 | 289.00 | 244.00 | 354.00 | 347.50 |
| Income Taxes | 32.00 | 139.00 | 229.00 | 210.00 | 194.00 | 74.00 | 41.60 | 76.30 | 54.70 |
| Consolidated Net Income | 74.00 | 444.00 | 658.00 | 723.00 | 522.00 | 216.00 | 203.30 | 278.10 | 294.00 |
| Net Income From Continuing Operations | 74.00 | 444.00 | 658.00 | 723.00 | 522.00 | 204.00 | 167.30 | 206.80 | 221.10 |
| Net Income | 74.00 | 444.00 | 658.00 | 723.00 | 522.00 | 204.00 | 167.30 | 206.80 | 221.10 |
| EPS (Recurring) | 0.49 | 1.62 | 2.19 | 2.61 | 1.82 | 1.04 | 0.84 | 0.80 | 0.74 |
| EPS (Basic, Before Extraordinaries) | 0.25 | 1.48 | 2.16 | 2.35 | 1.69 | 0.69 | 0.60 | 0.70 | 0.71 |
| EPS (Diluted) | 0.25 | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 | 0.60 | 0.70 | 0.71 |
| EBITDA | 1,065.00 | 1,399.00 | 1,710.00 | 1,953.00 | 1,591.00 | 1,040.00 | 1,104.60 | 1,017.60 | 900.00 |
| Non-Operating Income (Expense) | -5.00 | 0.00 | -21.00 | -41.00 | -68.00 | 5.00 | -166.50 | -35.50 | 13.90 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 42.66 | 25.28 | 41.08 | 34.76 | 34.00 | 19.71 | 24.67 | 15.84 | 10.07 |
| Price To Earnings Ratio | 44.70 | 44.70 | 5.82 | 5.58 | 8.51 | 14.22 | 13.91 | 11.89 | 7.44 |
| Price To Sales Ratio | 0.31 | 0.52 | 0.94 | 0.81 | 0.73 | 0.81 | 0.72 | 0.80 | 0.55 |
| Gross Margin | 14.15 | 18.72 | 22.66 | 23.27 | 19.33 | 15.05 | 17.26 | 17.78 | 15.79 |
| Operating Margin | 5.54 | 10.02 | 13.09 | 14.15 | 11.00 | 7.70 | 9.59 | 9.26 | 7.79 |
| Net Margin | 0.86 | 5.15 | 7.47 | 7.67 | 5.53 | 2.85 | 2.55 | 3.36 | 3.67 |
| Shares Outstanding | 296.08 | 295.13 | 300.16 | 306.06 | 307.12 | 307.10 | 267.73 | 290.25 | 299.89 |
| Market Capitalization | 3,298.44 | 3,298.44 | 4,075.90 | 3,772.10 | 3,416.69 | 2,993.73 | 2,293.53 | 2,416.31 | 1,651.17 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,192.00 | 2,188.00 | 2,156.00 | 2,103.00 | 2,190.00 | 2,204.00 | 2,120.00 | 2,095.00 |
| Cost of Goods Sold Incl. D&A | 1,875.00 | 1,893.00 | 1,852.00 | 1,797.00 | 1,754.00 | 1,781.00 | 1,670.00 | 1,631.00 |
| Gross Profit | 317.00 | 295.00 | 304.00 | 306.00 | 436.00 | 423.00 | 450.00 | 464.00 |
| Selling, General and Administrative Excl. Other | 162.00 | 180.00 | 202.00 | 141.00 | 163.00 | 204.00 | 196.00 | 171.00 |
| Other Operating Expense | 18.00 | 12.00 | 15.00 | 13.00 | 16.00 | 3.00 | 14.00 | 26.00 |
| Operating Income | 137.00 | 103.00 | 87.00 | 152.00 | 257.00 | 216.00 | 240.00 | 267.00 |
| Interest Expense | 70.00 | 68.00 | 64.00 | 63.00 | 54.00 | 54.00 | 51.00 | 53.00 |
| Unusual Expense | 34.00 | 5.00 | 70.00 | -5.00 | 22.00 | 23.00 | 18.00 | 20.00 |
| Net Income Before Taxes | 32.00 | 26.00 | -45.00 | 92.00 | 181.00 | 139.00 | 170.00 | 185.00 |
| Income Taxes | 11.00 | 2.00 | -2.00 | 21.00 | 40.00 | 35.00 | 43.00 | 47.00 |
| Consolidated Net Income | 22.00 | 24.00 | -43.00 | 71.00 | 142.00 | 104.00 | 127.00 | 138.00 |
| Net Income From Continuing Operations | 22.00 | 24.00 | -43.00 | 71.00 | 142.00 | 104.00 | 127.00 | 138.00 |
| Net Income | 22.00 | 24.00 | -43.00 | 71.00 | 142.00 | 104.00 | 127.00 | 138.00 |
| EPS (Recurring) | 0.15 | 0.09 | 0.02 | 0.23 | 0.53 | 0.40 | 0.46 | 0.50 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.08 | -0.14 | 0.24 | 0.48 | 0.35 | 0.42 | 0.46 |
| EPS (Diluted) | 0.07 | 0.08 | -0.14 | 0.24 | 0.48 | 0.34 | 0.42 | 0.46 |
| EBITDA | 289.00 | 248.00 | 226.00 | 302.00 | 383.00 | 346.00 | 371.00 | 405.00 |
| Non-Operating Income (Expense) | -1.00 | -4.00 | 2.00 | -2.00 | 0.00 | 0.00 | -1.00 | -9.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.37 | 5.53 | 9.48 | 25.28 | 0.79 | 2.37 | 0.00 | 7.90 |
| Price To Earnings Ratio | 44.70 | 11.54 | 6.71 | 8.87 | 11.08 | 5.16 | 6.03 | 5.82 |
| Price To Sales Ratio | 0.31 | 0.36 | 0.34 | 0.52 | 0.68 | 0.74 | 0.91 | 0.93 |
| Gross Margin | 14.46 | 13.48 | 14.10 | 14.55 | 19.91 | 19.19 | 21.23 | 22.15 |
| Operating Margin | 6.25 | 4.71 | 4.04 | 7.23 | 11.74 | 9.80 | 11.32 | 12.74 |
| Net Margin | 1.00 | 1.10 | -1.99 | 3.38 | 6.48 | 4.72 | 5.99 | 6.59 |
| Shares Outstanding | 296.08 | 296.05 | 295.88 | 295.13 | 295.11 | 297.07 | 301.75 | 300.16 |
| Market Capitalization | 3,298.44 | 3,127.53 | 2,939.67 | 4,444.55 | 5,797.59 | 3,179.04 | 3,896.78 | 4,075.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 261.00 | 157.00 | 162.00 | 150.00 | 172.00 | 179.00 | 152.90 | 70.50 | 68.60 |
| Short Term Receivables | 760.00 | 759.00 | 835.00 | 879.00 | 859.00 | 654.40 | 515.60 | 649.60 | 422.80 |
| Inventories | 1,766.00 | 1,754.00 | 1,754.00 | 1,606.00 | 1,387.00 | 1,127.60 | 1,095.90 | 1,014.40 | 634.00 |
| Other Current Assets | 136.00 | 114.00 | 94.00 | 71.00 | 84.00 | 59.20 | 41.20 | 29.30 | 44.50 |
| Total Current Assets | 2,923.00 | 2,784.00 | 2,845.00 | 2,706.00 | 2,502.00 | 2,020.20 | 1,805.60 | 1,763.80 | 1,169.90 |
| Net Property, Plant & Equipment | 5,948.00 | 5,514.00 | 5,220.00 | 4,824.00 | 4,935.00 | 3,768.30 | 3,456.60 | 3,239.70 | 1,867.20 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Long-Term Note Receivable | 4.00 | - | - | - | - | - | 13.90 | 9.80 | - |
| Intangible Assets | 2,735.00 | 2,660.00 | 2,923.00 | 2,696.00 | 2,883.00 | 1,914.50 | 1,955.20 | 1,984.40 | 1,759.50 |
| Deferred Tax Assets | - | - | - | - | - | - | 3.00 | 8.20 | 6.80 |
| Other Assets | 165.00 | 186.00 | 187.00 | 102.00 | 137.00 | 101.60 | 55.60 | 53.20 | 59.60 |
| Total Assets | 11,775.00 | 11,144.00 | 11,175.00 | 10,328.00 | 10,457.00 | 7,804.60 | 7,289.90 | 7,059.20 | 4,863.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 616.00 | 102.00 | 826.00 | 119.00 | 352.00 | 557.70 | 105.20 | 52.00 | 61.30 |
| Accounts Payable | 1,027.00 | 1,116.00 | 1,094.00 | 1,123.00 | 1,125.00 | 825.00 | 716.10 | 711.60 | 516.50 |
| Income Tax Payable | 3.00 | 15.00 | 15.00 | - | - | - | - | - | - |
| Other Current Liabilities | 598.00 | 670.00 | 654.00 | 691.00 | 572.00 | 473.90 | 377.40 | 408.70 | 273.60 |
| Total Current Liabilities | 2,244.00 | 1,903.00 | 2,589.00 | 1,933.00 | 2,049.00 | 1,856.60 | 1,198.70 | 1,172.30 | 851.40 |
| Long Term Debt | 5,250.00 | 5,354.00 | 4,798.00 | 5,384.00 | 5,708.00 | 3,304.20 | 2,961.40 | 2,905.10 | 2,213.20 |
| Provision for Risks Charges | 93.00 | 94.00 | 112.00 | 119.00 | 147.00 | 138.50 | 149.90 | 117.40 | 90.90 |
| Deferred Tax Liabilities | 688.00 | 613.00 | 731.00 | 668.00 | 579.00 | 539.60 | 511.80 | 462.20 | 321.80 |
| Other Liabilities | 163.00 | 167.00 | 163.00 | 74.00 | 81.00 | 125.40 | 105.80 | 107.90 | 184.70 |
| Total Liabilities | 8,438.00 | 8,131.00 | 8,393.00 | 8,178.00 | 8,564.00 | 5,964.30 | 4,927.60 | 4,764.90 | 3,571.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,336.00 | 3,012.00 | 2,781.00 | 2,149.00 | 1,891.00 | 1,424.30 | 1,570.20 | 1,579.50 | 1,291.90 |
| Total Shareholders Equity | 3,336.00 | 3,012.00 | 2,781.00 | 2,149.00 | 1,891.00 | 1,424.30 | 1,570.20 | 1,579.50 | 1,291.90 |
| Accumulated Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 416.00 | 792.10 | 714.80 | 0.00 |
| Total Equity | 3,337.00 | 3,013.00 | 2,782.00 | 2,150.00 | 1,893.00 | 1,840.30 | 2,362.30 | 2,294.30 | 1,291.90 |
| Total Liabilities & Stockholders Equity | 11,775.00 | 11,144.00 | 11,175.00 | 10,328.00 | 10,457.00 | 7,804.60 | 7,289.90 | 7,059.20 | 4,863.00 |
| Book Value Per Share | 11.30 | 10.03 | 9.09 | 7.00 | 6.16 | 5.32 | 5.41 | 5.27 | 4.17 |
| Tangible Book Value Per Share | 2.04 | 1.17 | -0.46 | -1.78 | -3.23 | -1.83 | -1.33 | -1.35 | -1.51 |
| Full-Time Employees | 23,000 | 23,000 | 23,500 | 24,000 | 25,000 | 18,775 | 18,000 | 18,000 | 13,000 |
| Price to Book Ratio | 1.03 | 1.35 | 1.49 | 1.75 | 1.58 | 1.59 | 1.54 | 1.01 | 2.11 |
| Return on Assets | 3.87 | 5.90 | 6.72 | 5.02 | 2.23 | 2.22 | 2.88 | 3.71 | 6.34 |
| Return on Equity | 13.99 | 22.72 | 29.33 | 25.84 | 12.31 | 11.17 | 13.13 | 15.40 | 25.57 |
| Return on Invested Capital | 5.17 | 7.87 | 9.54 | 6.93 | 2.68 | 3.54 | 4.56 | 4.93 | 8.56 |
| Quick Ratio | 0.52 | 0.54 | 0.42 | 0.57 | 0.54 | 0.48 | 0.59 | 0.64 | 0.63 |
| Current Ratio | 1.30 | 1.46 | 1.10 | 1.40 | 1.22 | 1.09 | 1.51 | 1.50 | 1.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.00 | 444.00 | 658.00 | 723.00 | 522.00 | 216.00 | 203.30 | 278.10 | 294.00 |
| Depreciation | 585.00 | 536.00 | 557.00 | 619.00 | 553.00 | 489.00 | 475.80 | 447.20 | 430.60 |
| Other Funds (Non Cash) | 73.00 | -33.00 | 13.00 | 88.00 | 102.00 | 78.00 | 165.70 | 61.30 | -3.60 |
| Funds from Operations | 740.00 | 1,054.00 | 1,109.00 | 1,452.00 | 1,308.00 | 838.00 | 844.10 | 839.30 | 747.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 76.00 | -213.00 | -269.00 | -308.00 | -218.00 | -229.00 | -19.40 | -173.50 | -1,120.80 |
| Income Taxes Payable | - | -11.00 | 1.00 | 7.00 | -2.00 | -6.00 | 6.90 | -4.20 | 0.60 |
| Cash from Operating Activities | 816.00 | 841.00 | 840.00 | 1,144.00 | 1,090.00 | 609.00 | 824.70 | 665.80 | -373.80 |
| Capital Expenditures | -401.00 | -922.00 | -1,203.00 | -804.00 | -549.00 | -802.00 | -646.30 | -352.90 | -395.20 |
| Net Assets From Acquisitions | 0.00 | -29.00 | 0.00 | -361.00 | 0.00 | -1,854.00 | -620.60 | -54.50 | -89.40 |
| Sale of Fixed Assets and Businesses | 38.00 | 45.00 | 711.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.40 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -235.00 | -101.00 | -100.00 | -44.00 | -11.00 | -16.00 | -16.40 | -160.50 | -352.40 |
| Other Sources | 554.00 | 275.00 | 250.00 | 184.00 | 125.00 | 130.00 | 135.50 | 343.60 | 1,476.70 |
| Cash from Investing Activities | -44.00 | -732.00 | -342.00 | -1,025.00 | -435.00 | -2,542.00 | -1,147.80 | -224.30 | 689.10 |
| Cash Dividends Paid | -130.00 | -128.00 | -122.00 | -123.00 | -92.00 | -92.00 | -102.80 | -112.70 | -111.00 |
| Change in Capital Stock | -5.00 | -184.00 | -225.00 | -76.00 | -46.00 | -15.00 | -324.70 | -132.90 | -123.40 |
| Repurchase of Common Pref Stock | -5.00 | -184.00 | -225.00 | -76.00 | -46.00 | -15.00 | -324.70 | -132.90 | -123.40 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -393.00 | 309.00 | -145.00 | 109.00 | -530.00 | 2,132.00 | 766.30 | -109.10 | -70.90 |
| Change in Long Term Debt | -393.00 | 309.00 | -145.00 | 109.00 | -530.00 | 2,132.00 | 766.30 | -109.10 | -70.90 |
| Issuance of Long Term Debt | 3,688.00 | 3,494.00 | 5,325.00 | 4,449.00 | 3,929.00 | 7,423.00 | 3,399.60 | 2,792.50 | 1,869.00 |
| Reduction of Long Term Debt | -4,081.00 | -3,185.00 | -5,470.00 | -4,340.00 | -4,459.00 | -5,291.00 | -2,633.30 | -2,901.60 | -1,939.90 |
| Net Financing Active Other Cash Flow | -24.00 | -15.00 | 3.00 | -16.00 | 2.00 | -97.00 | 9.20 | -6.10 | -5.40 |
| Other Financing Activities Uses | -24.00 | -15.00 | 0.00 | -16.00 | 0.00 | -109.00 | 0.00 | -6.10 | -5.40 |
| Cash from Financing Activities | -552.00 | -18.00 | -489.00 | -106.00 | -666.00 | 1,928.00 | 348.00 | -360.80 | -310.70 |
| Exchange Rate Effect | -3.00 | 13.00 | -14.00 | -1.00 | -6.00 | -2.00 | 1.20 | 1.70 | -1.50 |
| Net Change in Cash | 217.00 | 104.00 | -5.00 | 12.00 | -17.00 | -7.00 | 26.10 | 82.40 | 3.10 |
| Free Cash Flow | 415.00 | -81.00 | -363.00 | 340.00 | 541.00 | -193.00 | 178.40 | 312.90 | -769.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 9.43 | - | - | 35.11 | 15.34 | - | 62.65 | 24.52 | - |
| Deferred Taxes & Investment Tax Credit | - | 107.00 | -119.00 | 22.00 | 131.00 | 55.00 | -0.70 | 52.70 | 26.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 337.00 | 205.00 | 189.00 | 261.00 | 120.00 | 120.00 |
| Short Term Receivables | 805.00 | 951.00 | 883.00 | 760.00 | 955.00 | 900.00 |
| Inventories | 1,693.00 | 1,691.00 | 1,718.00 | 1,766.00 | 1,785.00 | 1,805.00 |
| Other Current Assets | 151.00 | 165.00 | 165.00 | 136.00 | 154.00 | 143.00 |
| Total Current Assets | 2,986.00 | 3,012.00 | 2,955.00 | 2,923.00 | 3,014.00 | 2,968.00 |
| Net Property, Plant & Equipment | 5,437.00 | 5,532.00 | 5,581.00 | 5,948.00 | 5,663.00 | 5,598.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,645.00 | 2,674.00 | 2,696.00 | 2,735.00 | 2,746.00 | 2,761.00 |
| Other Assets | 402.00 | 438.00 | 454.00 | 165.00 | 453.00 | 468.00 |
| Total Assets | 11,474.00 | 11,660.00 | 11,690.00 | 11,775.00 | 11,878.00 | 11,795.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 854.00 | 552.00 | 549.00 | 616.00 | 446.00 | 443.00 |
| Accounts Payable | 976.00 | 955.00 | 895.00 | 1,027.00 | 857.00 | 977.00 |
| Income Tax Payable | - | - | - | 3.00 | 6.00 | 9.00 |
| Other Current Liabilities | 676.00 | 677.00 | 654.00 | 598.00 | 642.00 | 643.00 |
| Total Current Liabilities | 2,506.00 | 2,184.00 | 2,098.00 | 2,244.00 | 1,951.00 | 2,072.00 |
| Long Term Debt | 4,645.00 | 5,115.00 | 5,203.00 | 5,250.00 | 5,472.00 | 5,392.00 |
| Provision for Risks Charges | 88.00 | 88.00 | 91.00 | 93.00 | 95.00 | 99.00 |
| Deferred Tax Liabilities | 680.00 | 681.00 | 675.00 | 688.00 | 698.00 | 626.00 |
| Other Liabilities | 348.00 | 355.00 | 375.00 | 163.00 | 376.00 | 387.00 |
| Total Liabilities | 8,267.00 | 8,423.00 | 8,442.00 | 8,438.00 | 8,592.00 | 8,576.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,206.00 | 3,236.00 | 3,247.00 | 3,336.00 | 3,285.00 | 3,218.00 |
| Total Shareholders Equity | 3,206.00 | 3,236.00 | 3,247.00 | 3,336.00 | 3,285.00 | 3,218.00 |
| Accumulated Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3,207.00 | 3,237.00 | 3,248.00 | 3,337.00 | 3,286.00 | 3,219.00 |
| Total Liabilities & Stockholders Equity | 11,474.00 | 11,660.00 | 11,690.00 | 11,775.00 | 11,878.00 | 11,795.00 |
| Book Value Per Share | 10.83 | 10.93 | 10.97 | 11.30 | 11.13 | 10.83 |
| Tangible Book Value Per Share | 1.89 | 1.90 | 1.86 | 2.04 | 1.83 | 1.54 |
| Full-Time Employees | - | - | - | 23,000 | - | - |
| Price to Book Ratio | 1.03 | 0.96 | 0.88 | 1.35 | 1.81 | 1.01 |
| Return on Assets | 0.63 | 1.65 | 2.36 | 3.87 | 4.42 | 4.72 |
| Return on Equity | 2.28 | 6.01 | 8.56 | 13.99 | 16.24 | 17.71 |
| Return on Invested Capital | 0.28 | 0.29 | -0.51 | 0.83 | 1.62 | 1.21 |
| Quick Ratio | 0.52 | 0.60 | 0.59 | 0.52 | 0.63 | 0.56 |
| Current Ratio | 1.19 | 1.38 | 1.41 | 1.30 | 1.54 | 1.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 22.00 | 24.00 | -43.00 | 71.00 | 142.00 | 104.00 |
| Depreciation | 152.00 | 145.00 | 139.00 | 149.00 | 126.00 | 130.00 |
| Other Funds (Non Cash) | 24.00 | 10.00 | 61.00 | -22.00 | 0.00 | -14.00 |
| Funds from Operations | 197.00 | 184.00 | 145.00 | 214.00 | 343.00 | 227.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 53.00 | -26.00 | -258.00 | 307.00 | -116.00 | 40.00 |
| Cash from Operating Activities | 250.00 | 158.00 | -113.00 | 521.00 | 227.00 | 267.00 |
| Capital Expenditures | -64.00 | -83.00 | -140.00 | -114.00 | -267.00 | -228.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 8.00 | 0.00 | 30.00 | 3.00 | 12.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -54.00 | -70.00 | -94.00 | -17.00 | -27.00 | -26.00 |
| Other Sources | 203.00 | 109.00 | 137.00 | 105.00 | 60.00 | 52.00 |
| Cash from Investing Activities | 85.00 | -36.00 | -97.00 | 4.00 | -231.00 | -207.00 |
| Cash Dividends Paid | -33.00 | -33.00 | -32.00 | -32.00 | -33.00 | -33.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.00 | 0.00 | -4.00 | 0.00 | -42.00 | -115.00 |
| Repurchase of Common Pref Stock | -1.00 | 0.00 | -4.00 | 0.00 | -42.00 | -115.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -163.00 | -78.00 | 191.00 | -343.00 | 82.00 | 70.00 |
| Change in Long Term Debt | -163.00 | -78.00 | 191.00 | -343.00 | 82.00 | 70.00 |
| Issuance of Long Term Debt | 747.00 | 1,555.00 | 814.00 | 572.00 | 747.00 | 972.00 |
| Reduction of Long Term Debt | -910.00 | -1,633.00 | -623.00 | -915.00 | -665.00 | -902.00 |
| Net Financing Active Other Cash Flow | -3.00 | 5.00 | -17.00 | -9.00 | -3.00 | 1.00 |
| Other Financing Activities Uses | -3.00 | 5.00 | -17.00 | -9.00 | -3.00 | 1.00 |
| Cash from Financing Activities | -200.00 | -106.00 | 138.00 | -384.00 | 4.00 | -77.00 |
| Exchange Rate Effect | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Net Change in Cash | 132.00 | 16.00 | -72.00 | 141.00 | 0.00 | -9.00 |
| Free Cash Flow | 186.00 | 75.00 | -253.00 | 407.00 | -40.00 | 39.00 |
| Price to Free Cash Flow | 9.43 | 53.15 | 128.23 | - | - | - |
Revenue breakdown
| Consolidation, Policy | 2024: -32.00M 2025: -36.00M |
|---|---|
| International | 2024: 2.62B 2025: 2.67B |
| North America | 2024: 6.19B 2025: 5.94B |
| Americas Paperboard Packaging | 2024: 6.10B 2025: 5.89B |
| Consolidation, Policy | 2024: 544.00M 2025: 484.00M |
| Europe Paperboard Packaging | 2024: 2.13B 2025: 2.21B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.76% | 25.5M | 291.5M | 6.25M |
| 2026-10-15 | 9.07% | 26.4M | 291.5M | 5.80M |
| 2026-09-30 | 7.61% | 22.2M | 291.4M | 5.24M |
| 2026-09-15 | 8.02% | 23.4M | 291.4M | 5.09M |
| 2026-08-31 | 7.85% | 22.9M | 291.4M | 5.26M |
| 2026-08-14 | 6.73% | 19.6M | 291.4M | 5.66M |
| 2026-07-31 | 7.36% | 21.4M | 291.4M | 6.51M |
| 2026-07-15 | 9.65% | 28.1M | 291.3M | 6.67M |
| 2026-06-30 | 9.75% | 28.4M | 291.3M | 6.96M |
| 2026-06-15 | 9.71% | 28.2M | 291.1M | 7.69M |
| 2026-05-29 | 14.28% | 41.6M | 291.3M | 7.66M |
| 2026-05-15 | 15.46% | 45.0M | 291.2M | 7.43M |
| 2026-04-30 | 14.51% | 42.3M | 291.3M | 7.65M |
| 2026-04-15 | 13.97% | 40.7M | 291.2M | 7.50M |
| 2026-03-31 | 13.57% | 39.5M | 291.2M | 7.32M |
| 2026-03-13 | 12.15% | 35.4M | 291.2M | 6.08M |
| 2026-02-27 | 11.76% | 34.2M | 291.2M | 5.96M |
| 2026-02-13 | 11.07% | 32.2M | 290.6M | 5.84M |
| 2026-01-30 | 11.04% | 32.1M | 290.7M | 5.15M |
| 2026-01-15 | 10.61% | 30.8M | 290.7M | 5.18M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 8.00 | 9.10 | 0.00 | 9.562 | 0.00 | 0.00 | 0.987 | -0.015 | 0.001 |
| call | 5.00 | 5.50 | 6.70 | 0.00 | 5.397 | 0.00 | 0.00 | 0.976 | -0.015 | 0.001 |
| call | 7.50 | 3.00 | 4.10 | 0.00 | 3.173 | 0.00 | 0.00 | 0.957 | -0.013 | 0.002 |
| call | 10.00 | 0.85 | 1.30 | 1.13 | 0.974 | 471 | 2.00 | 0.767 | -0.029 | 0.005 |
| call | 12.50 | 0.00 | 0.15 | 0.06 | 0.853 | 493 | 0.00 | 0.196 | -0.023 | 0.005 |
| call | 15.00 | 0.00 | 0.05 | 0.04 | 1.676 | 6.00 | 0.00 | 0.172 | -0.040 | 0.005 |
| call | 17.50 | 0.00 | 0.25 | 0.00 | 1.636 | 0.00 | 0.00 | 0.047 | -0.016 | 0.002 |
| call | 20.00 | 0.00 | 0.25 | 0.00 | 1.999 | 0.00 | 0.00 | 0.040 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.25 | 0.00 | 5.167 | 0.00 | 0.00 | -0.012 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.00 | 2.879 | 0.00 | 0.00 | -0.023 | -0.015 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 1.496 | 256 | 0.00 | -0.041 | -0.012 | 0.002 |
| put | 10.00 | 0.00 | 0.25 | 0.12 | 0.991 | 242 | 0.00 | -0.232 | -0.029 | 0.005 |
| put | 12.50 | 1.10 | 1.85 | 1.30 | 1.325 | 26.00 | 0.00 | -0.803 | -0.023 | 0.005 |
| put | 15.00 | 3.50 | 4.50 | 0.00 | 2.414 | 0.00 | 0.00 | -0.938 | -0.013 | 0.002 |
| put | 17.50 | 5.90 | 7.00 | 0.00 | 3.034 | 0.00 | 0.00 | -0.952 | -0.015 | 0.002 |
| put | 20.00 | 8.40 | 9.50 | 0.00 | 3.527 | 0.00 | 0.00 | -0.959 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-10 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-01 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-26 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 353.99K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 700.29K | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.08% |
| FMR LLC | 9.94% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.06% |
| AQR CAPITAL MANAGEMENT LLC | 6.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 3.53% |
| DME Capital Management, LP | 3.36% |
| UBS Group AG | 3.34% |
| MANNING & NAPIER ADVISORS LLC | 2.80% |
Funds
| Fund | % owned |
|---|---|
| Undiscovered Managers Behavioral Value Fund | 4.96% |
| Bond Fund | 4.86% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| iShares Select Dividend ETF | 2.26% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1.71% |
| Baird Core Plus Bond Fund | 1.69% |
| Fidelity Low-Priced Stock Fund | 1.58% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
OakChart. GPK. Cached 15 minutes.