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May 5, 2026·SEC
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Mar 11, 2026·SEC
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Feb 27, 2026·SEC
Graphic Packaging Holding Company(GPK)Earnings, Financials & Key Ratios
GPK•NYSE
7.2× P/E·Price updated Jun 19, 2026
AboutGraphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and 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.Show more
- Revenue$8.62B-2.2%
- EBITDA$1.41B-17.8%
- Net Income$444M-32.5%
- EPS (Diluted)1.48-31.5%
- Gross Margin18.71%-17.5%
- EBITDA Margin16.3%-16.0%
- Operating Margin10.08%-23.0%
- Net Margin5.15%-31.0%
- ROE13.98%-38.4%
GPK Key Insights
Graphic Packaging Holding Company (GPK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.0%
- ✓Strong 5Y profit CAGR of 21.6%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.0%
- ✓Share count reduced 2.7% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GPK Price & Volume
Graphic Packaging Holding Company (GPK) stock price & volume — 10-year historical chart
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GPK Growth Metrics
Graphic Packaging Holding Company (GPK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.55%
5 Years5.61%
3 Years-2.99%
TTM-0.17%
Profit CAGR
10 Years6.79%
5 Years21.56%
3 Years-5.25%
TTM-55.81%
EPS CAGR
10 Years7.77%
5 Years19.79%
3 Years-4.33%
TTM-55.12%
Return on Capital
10 Years10.92%
5 Years11.59%
3 Years12.63%
Last Year9.26%
GPK Recent Earnings
Graphic Packaging Holding Company (GPK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.09+50.0%
$0.06
Rev
$2.2B+5.1%
$2.1B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.29-14.7%
$0.34
Rev
$2.1B+3.6%
$2.0B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.58+7.4%
$0.54
Rev
$2.2B+6.9%
$2.0B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.42+5.0%
$0.40
Rev
$2.2B+1.4%
$2.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.09vs $0.06+50.0% | $2.2Bvs $2.1B+5.1% |
| Q1 2026 | Feb 3, 2026 | $0.29vs $0.34-14.7% | $2.1Bvs $2.0B+3.6% |
| Q4 2025 | Nov 4, 2025 | $0.58vs $0.54+7.4% | $2.2Bvs $2.0B+6.9% |
| Q3 2025 | Jul 29, 2025 | $0.42vs $0.40+5.0% | $2.2Bvs $2.2B+1.4% |
Based on last 12 quarters of dataView full earnings history →
GPK Peer Comparison
Graphic Packaging Holding Company (GPK) competitors in Paperboard, Corrugated and Cartons — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 | |
 ATR | 7.75B | 120.32 | 20.46 | 5.42% | 9.98% | 18.64% | 0.56 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 |
Compare GPK vs Peers
Graphic Packaging Holding Company (GPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GPK Income Statement
Graphic Packaging Holding Company (GPK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.4B | 6.03B | 6.16B | 6.56B | 7.16B | 9.44B | 9.43B | 8.81B | 8.62B | 8.65B |
Revenue Growth % | 2.46% | 36.92% | 2.17% | 6.49% | 9.09% | 31.92% | -0.13% | -6.59% | -2.16% | -0.17% |
Cost of Goods Sold | 3.69B | 5.08B | 5.06B | 5.43B | 6.08B | 7.62B | 7.23B | 6.81B | 7B | 5.33B |
COGS % of Revenue | 83.69% | 84.21% | 82.22% | 82.74% | 84.95% | 80.67% | 76.73% | 77.34% | 81.29% | - |
Gross Profit | 718.2M▲ 0% | 952M▲ 32.6% | 1.1B▲ 15.1% | 1.13B▲ 3.4% | 1.08B▼ 4.9% | 1.82B▲ 69.5% | 2.19B▲ 20.2% | 2B▼ 9.0% | 1.61B▼ 19.2% | 1.16B▲ 0% |
Gross Margin % | 16.31% | 15.79% | 17.78% | 17.26% | 15.05% | 19.33% | 23.27% | 22.66% | 18.71% | 13.43% |
Gross Profit Growth % | -10.71% | 32.55% | 15.07% | 3.38% | -4.9% | 69.45% | 20.22% | -9.02% | -19.24% | - |
Operating Expenses | 342.7M | 482.6M | 525.1M | 503.7M | 526M | 787M | 860M | 843M | 743M | 735M |
OpEx % of Revenue | 7.78% | 8% | 8.52% | 7.68% | 7.35% | 8.34% | 9.12% | 9.57% | 8.62% | - |
Selling, General & Admin | 328.3M | 463.4M | 502.6M | 502.4M | 518M | 760M | 805M | 757M | 704M | 710M |
SG&A % of Revenue | 7.46% | 7.69% | 8.16% | 7.66% | 7.24% | 8.05% | 8.54% | 8.6% | 8.17% | - |
Research & Development | 14.4M | 8.7M | 9.2M | 10.2M | 10M | 14M | 16M | 17M | 0 | 0 |
R&D % of Revenue | 0.33% | 0.14% | 0.15% | 0.16% | 0.14% | 0.15% | 0.17% | 0.19% | - | - |
Other Operating Expenses | 0 | 13.4M | 13.3M | -8.9M | -2M | 13M | 39M | 69M | 39M | 3M |
Operating Income | 375.5M▲ 0% | 469.4M▲ 25.0% | 570.4M▲ 21.5% | 628.8M▲ 10.2% | 551M▼ 12.4% | 1.04B▲ 88.4% | 1.33B▲ 28.5% | 1.15B▼ 13.6% | 869M▼ 24.6% | 648M▲ 0% |
Operating Margin % | 8.53% | 7.79% | 9.26% | 9.59% | 7.7% | 11% | 14.15% | 13.09% | 10.08% | 7.49% |
Operating Income Growth % | -16.3% | 25.01% | 21.52% | 10.24% | -12.37% | 88.38% | 28.52% | -13.57% | -24.63% | - |
EBITDA | 705.8M | 900M | 1.02B | 1.1B | 1.04B | 1.59B | 1.95B | 1.71B | 1.41B | 1.05B |
EBITDA Margin % | 16.03% | 14.93% | 16.52% | 16.84% | 14.53% | 16.85% | 20.71% | 19.42% | 16.3% | 12.17% |
EBITDA Growth % | -5.63% | 27.51% | 13.07% | 8.55% | -5.85% | 52.98% | 22.75% | -12.44% | -17.84% | -35.08% |
D&A (Non-Cash Add-back) | 330.3M | 430.6M | 447.2M | 475.8M | 489M | 553M | 619M | 557M | 536M | 405M |
EBIT | 343.3M | 472.1M | 493.2M | 366.3M | 406M | 913M | 1.17B | 1.12B | 805M | 585M |
Net Interest Income | -89.7M | -123.7M | -141M | -129M | -123M | -197M | -239M | -230M | -222M | -171M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 89.7M | 123.7M | 141M | 129M | 123M | 197M | 239M | 230M | 222M | 107M |
Other Income/Expense | -120.8M | -120.7M | -216M | -383.9M | -261M | -322M | -401M | -266M | -286M | -280M |
Pretax Income | 254.7M▲ 0% | 348.7M▲ 36.9% | 354.4M▲ 1.6% | 244.9M▼ 30.9% | 290M▲ 18.4% | 716M▲ 146.9% | 933M▲ 30.3% | 887M▼ 4.9% | 583M▼ 34.3% | 368M▲ 0% |
Pretax Margin % | 5.78% | 5.78% | 5.75% | 3.73% | 4.05% | 7.58% | 9.9% | 10.07% | 6.77% | 4.25% |
Income Tax | -45.5M | 54.7M | 76.3M | 41.6M | 74M | 194M | 210M | 229M | 139M | 98M |
Effective Tax Rate % | -17.86% | 15.69% | 21.53% | 16.99% | 25.52% | 27.09% | 22.51% | 25.82% | 23.84% | 26.63% |
Net Income | 300.2M▲ 0% | 221.1M▼ 26.3% | 206.8M▼ 6.5% | 167.3M▼ 19.1% | 204M▲ 21.9% | 522M▲ 155.9% | 723M▲ 38.5% | 658M▼ 9.0% | 444M▼ 32.5% | 274M▲ 0% |
Net Margin % | 6.82% | 3.67% | 3.36% | 2.55% | 2.85% | 5.53% | 7.67% | 7.47% | 5.15% | 3.17% |
Net Income Growth % | 31.67% | -26.35% | -6.47% | -19.1% | 21.94% | 155.88% | 38.51% | -8.99% | -32.52% | -55.81% |
Net Income (Continuing) | 300.2M | 294M | 278.1M | 203.3M | 216M | 522M | 723M | 658M | 444M | 274M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 714.8M | 792.1M | 416M | 2M | 1M | 1M | 1M | 1M | 1M |
EPS (Diluted) | 0.96▲ 0% | 0.71▼ 26.0% | 0.70▼ 1.4% | 0.60▼ 14.3% | 0.68▲ 13.3% | 1.69▲ 148.5% | 2.34▲ 38.5% | 2.16▼ 7.7% | 1.48▼ 31.5% | 0.92▲ 0% |
EPS Growth % | 35.21% | -26.04% | -1.41% | -14.29% | 13.33% | 148.53% | 38.46% | -7.69% | -31.48% | -55.12% |
EPS (Basic) | 0.97 | 0.71 | 0.70 | 0.60 | 0.69 | 1.69 | 2.35 | 2.16 | 1.49 | - |
Diluted Shares Outstanding | 311.9M | 310.1M | 294.8M | 279.6M | 297.9M | 309.5M | 309.1M | 305.1M | 296.9M | 296.7M |
Basic Shares Outstanding | 311.1M | 309.5M | 294.1M | 278.8M | 297.1M | 308.8M | 308.2M | 304M | 296.6M | 296.7M |
Dividend Payout Ratio | 31.11% | 50.2% | 54.5% | 61.45% | 45.1% | 17.62% | 17.01% | 18.54% | 28.83% | - |
GPK Balance Sheet
Graphic Packaging Holding Company (GPK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.17B | 1.7B | 1.81B | 2.02B | 2.5B | 2.71B | 2.85B | 2.78B | 2.91B | 2.96B |
Cash & Short-Term Investments | 67.4M | 70.5M | 152.9M | 179M | 172M | 150M | 162M | 157M | 261M | 189M |
Cash Only | 67.4M | 70.5M | 152.9M | 179M | 172M | 150M | 162M | 157M | 261M | 189M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 422.8M | 510.3M | 451.2M | 597M | 785M | 804M | 716M | 759M | 760M | 861M |
Days Sales Outstanding | 35.04 | 30.89 | 26.73 | 33.22 | 40.04 | 31.09 | 27.72 | 31.46 | 32.19 | 35.8 |
Inventory | 634M | 1.01B | 1.1B | 1.13B | 1.39B | 1.61B | 1.75B | 1.75B | 1.75B | 1.72B |
Days Inventory Outstanding | 62.79 | 72.92 | 78.98 | 75.86 | 83.28 | 76.98 | 88.5 | 94 | 91.34 | 120.77 |
Other Current Assets | 45.7M | 106M | 105.6M | 116M | 158M | 146M | 213M | 114M | 136M | 187M |
Total Non-Current Assets | 3.69B | 5.26B | 5.48B | 5.79B | 7.96B | 7.62B | 8.33B | 8.36B | 8.87B | 8.73B |
Property, Plant & Equipment | 1.87B | 3.24B | 3.46B | 3.77B | 4.93B | 4.82B | 5.22B | 5.26B | 5.68B | 5.58B |
Fixed Asset Turnover | 2.36x | 1.86x | 1.78x | 1.74x | 1.45x | 1.96x | 1.81x | 1.67x | 1.52x | 1.54x |
Goodwill | 1.32B | 1.43B | 1.48B | 1.48B | 2.02B | 1.98B | 2.1B | 1.99B | 2.06B | 2.05B |
Intangible Assets | 436.5M | 523.8M | 477.3M | 437M | 868M | 717M | 820M | 667M | 670M | 644M |
Long-Term Investments | -6.8M | -8.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
Other Non-Current Assets | 66.4M | 71.3M | 72.5M | 102M | 137M | 102M | 187M | 442M | 448M | 458M |
Total Assets | 4.86B▲ 0% | 6.96B▲ 43.2% | 7.29B▲ 4.7% | 7.8B▲ 7.1% | 10.46B▲ 34.0% | 10.33B▼ 1.2% | 11.18B▲ 8.2% | 11.14B▼ 0.3% | 11.78B▲ 5.7% | 11.69B▲ 0% |
Asset Turnover | 0.91x | 0.87x | 0.85x | 0.84x | 0.68x | 0.91x | 0.84x | 0.79x | 0.73x | 0.73x |
Asset Growth % | 5.64% | 43.15% | 4.72% | 7.07% | 33.98% | -1.23% | 8.2% | -0.28% | 5.66% | 22.03% |
Total Current Liabilities | 851.4M | 1.11B | 1.2B | 1.86B | 2.05B | 1.93B | 2.59B | 1.9B | 2.24B | 2.1B |
Accounts Payable | 516.5M | 711.6M | 716.1M | 825M | 1.13B | 1.12B | 1.09B | 1.12B | 1.03B | 895M |
Days Payables Outstanding | 51.15 | 51.15 | 51.61 | 55.48 | 67.55 | 53.83 | 55.2 | 59.81 | 53.51 | 64.24 |
Short-Term Debt | 61.3M | 52M | 45.8M | 498M | 272M | 42M | 757M | 32M | 549M | 549M |
Deferred Revenue (Current) | 11.6M | 14M | 0 | 0 | 0 | 0 | 0 | 35M | 0 | 0 |
Other Current Liabilities | 262M | 328.3M | 83.9M | 101M | 109M | 135M | 140M | 635M | 0 | 654M |
Current Ratio | 1.37x | 1.54x | 1.51x | 1.09x | 1.22x | 1.40x | 1.10x | 1.46x | 1.30x | 1.41x |
Quick Ratio | 0.63x | 0.62x | 0.59x | 0.48x | 0.54x | 0.57x | 0.42x | 0.54x | 0.52x | 0.59x |
Cash Conversion Cycle | 46.68 | 52.66 | 54.11 | 53.59 | 55.77 | 54.24 | 61.02 | 65.65 | 70.02 | 92.33 |
Total Non-Current Liabilities | 2.72B | 3.57B | 3.73B | 4.11B | 6.51B | 6.25B | 5.8B | 6.23B | 6.2B | 6.34B |
Long-Term Debt | 2.21B | 2.91B | 2.68B | 3.01B | 5.38B | 5.04B | 4.46B | 5.01B | 5.02B | 5.2B |
Capital Lease Obligations | 0 | 0 | 281.1M | 291M | 332M | 343M | 343M | 347M | 0 | 137M |
Deferred Tax Liabilities | 321.8M | 469.1M | 0 | 0 | 0 | 0 | 0 | 613M | 688M | 2.06B |
Other Non-Current Liabilities | 178.1M | 188.9M | 767.5M | 805M | 807M | 861M | 1.01B | 261M | 487M | 467M |
Total Liabilities | 3.57B | 4.67B | 4.93B | 5.96B | 8.56B | 8.18B | 8.39B | 8.13B | 8.44B | 8.44B |
Total Debt | 2.27B | 2.96B | 3.07B | 3.87B | 6.06B | 5.5B | 5.62B | 5.46B | 5.57B | 5.75B |
Net Debt | 2.21B | 2.89B | 2.91B | 3.69B | 5.89B | 5.35B | 5.46B | 5.3B | 5.31B | 5.56B |
Debt / Equity | 1.76x | 1.29x | 1.30x | 2.10x | 3.20x | 2.56x | 2.02x | 1.81x | 1.67x | 1.77x |
Debt / EBITDA | 3.22x | 3.29x | 3.01x | 3.50x | 5.83x | 3.46x | 2.88x | 3.19x | 3.97x | 5.46x |
Net Debt / EBITDA | 3.13x | 3.21x | 2.86x | 3.34x | 5.66x | 3.36x | 2.80x | 3.10x | 3.78x | 5.28x |
Interest Coverage | 3.83x | 3.82x | 3.50x | 2.84x | 3.30x | 4.63x | 4.91x | 4.86x | 3.63x | 5.47x |
Total Equity | 1.29B▲ 0% | 2.29B▲ 77.1% | 2.36B▲ 3.3% | 1.84B▼ 22.1% | 1.89B▲ 2.9% | 2.15B▲ 13.6% | 2.78B▲ 29.4% | 3.01B▲ 8.3% | 3.34B▲ 10.8% | 3.25B▲ 0% |
Equity Growth % | 22.28% | 77.06% | 3.27% | -22.11% | 2.88% | 13.58% | 29.4% | 8.3% | 10.75% | 37.17% |
Book Value per Share | 4.14 | 7.38 | 8.01 | 6.58 | 6.35 | 6.95 | 9.00 | 9.88 | 11.24 | 10.95 |
Total Shareholders' Equity | 1.29B | 1.57B | 1.57B | 1.42B | 1.89B | 2.15B | 2.78B | 3.01B | 3.34B | 3.25B |
Common Stock | 3.1M | 3M | 2.9M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -56M | 10M | 56.4M | -48M | 66M | 469M | 1.03B | 1.41B | 1.61B | 1.54B |
Treasury Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -338.8M | -377.9M | -365.8M | -246M | -224M | -377M | -313M | -455M | -262M | -284M |
Minority Interest | 0 | 714.8M | 792.1M | 416M | 2M | 1M | 1M | 1M | 1M | 1M |
GPK Cash Flow Statement
Graphic Packaging Holding Company (GPK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 516.2M | -373.8M | 666M | 825M | 609M | 1.09B | 1.14B | 840M | 854M | 915M |
Operating CF Margin % | 11.72% | -6.2% | 10.81% | 12.58% | 8.51% | 11.55% | 12.13% | 9.54% | 9.91% | - |
Operating CF Growth % | -19.52% | -172.41% | 278.17% | 23.87% | -26.18% | 78.98% | 4.95% | -26.57% | 1.67% | 131.49% |
Net Income | 300.2M | 294M | 278M | 203M | 216M | 522M | 723M | 658M | 444M | 274M |
Depreciation & Amortization | 330.3M | 430.6M | 447M | 476M | 489M | 553M | 619M | 557M | 536M | 544M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 34M | 44M | 62M | 2M | 18M |
Deferred Taxes | -54M | 26M | 53M | -1M | 55M | 131M | 22M | -119M | 107M | 70M |
Other Non-Cash Items | -123.7M | -3.6M | 62M | 166M | 78M | 68M | 44M | -49M | -35M | -235M |
Working Capital Changes | -645.3M | -1.12B | -174M | -19M | -229M | -218M | -308M | -269M | -200M | 244M |
Change in Receivables | -658.8M | -1.16B | -108M | -216M | -106M | -184M | -39M | -152M | 0 | 0 |
Change in Inventory | -6.5M | -82M | -73M | 35M | -80M | -268M | -117M | -124M | 0 | 0 |
Change in Payables | 27M | 76.2M | -9M | 71M | 77M | 132M | -140M | -25M | 0 | 0 |
Cash from Investing | -440.6M | 689.1M | -225M | -648M | -2.39B | -435M | -1.02B | -342M | -745M | -544M |
Capital Expenditures | -260.1M | -395.2M | -22M | -646M | -802M | -549M | -804M | -1.2B | -935M | -622M |
CapEx % of Revenue | 5.91% | 6.55% | 0.36% | 9.85% | 11.21% | 5.82% | 8.53% | 13.66% | 10.85% | 7.19% |
Acquisitions | -189.4M | -89.4M | -55M | -121M | -1.7B | 0 | -361M | 711M | 16M | -2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.9M | 1.17B | -148M | 119M | 114M | 114M | 140M | 150M | 174M | 80M |
Cash from Financing | -69.8M | -310.7M | -361M | -152M | 1.78B | -666M | -106M | -489M | -18M | -319M |
Debt Issued (Net) | 87.1M | -63M | -104M | 780M | 2.16B | -530M | 109M | -145M | 309M | -189M |
Equity Issued (Net) | -62.1M | -119.1M | -129M | -316M | -15M | -46M | -76M | -225M | -184M | -157M |
Dividends Paid | -93.4M | -111M | -113M | -103M | -92M | -92M | -123M | -122M | -128M | -130M |
Share Repurchases | -72.3M | -123.4M | -129M | -316M | -15M | -46M | -76M | -225M | -184M | -161M |
Other Financing | -1.4M | -17.6M | -15M | -513M | -274M | 2M | -16M | 3M | -15M | 157M |
Net Change in Cash | 8.3M▲ 0% | 3.1M▼ 62.7% | 82M▲ 2545.2% | 26M▼ 68.3% | -7M▼ 126.9% | -22M▼ 214.3% | 12M▲ 154.5% | -5M▼ 141.7% | 104M▲ 2180.0% | 60M▲ 0% |
Free Cash Flow | 256.1M▲ 0% | -769M▼ 400.3% | 313M▲ 140.7% | 179M▼ 42.8% | -193M▼ 207.8% | 541M▲ 380.3% | 340M▼ 37.2% | -363M▼ 206.8% | -81M▲ 77.7% | 293M▲ 0% |
FCF Margin % | 5.82% | -12.75% | 5.08% | 2.73% | -2.7% | 5.73% | 3.61% | -4.12% | -0.94% | 3.39% |
FCF Growth % | -26.15% | -400.27% | 140.7% | -42.81% | -207.82% | 380.31% | -37.15% | -206.76% | 77.69% | 156.13% |
FCF per Share | 0.82 | -2.48 | 1.06 | 0.64 | -0.65 | 1.75 | 1.10 | -1.19 | -0.27 | 0.99 |
FCF Conversion (FCF/Net Income) | 1.72x | -1.69x | 3.22x | 4.93x | 2.99x | 2.09x | 1.58x | 1.28x | 1.92x | 1.07x |
Interest Paid | - | - | 126.8M | 120M | 116M | 0 | 221M | 0 | 0 | 0 |
Taxes Paid | - | - | 25.8M | 0 | 25M | 0 | 157M | 0 | 0 | 0 |
GPK Key Ratios
Graphic Packaging Holding Company (GPK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 25.57% | 12.35% | 8.9% | 7.96% | 10.93% | 25.82% | 29.32% | 22.71% | 13.98% | 8.37% |
Return on Invested Capital (ROIC) | 8.47% | 8.12% | 8.19% | 8.73% | 6.21% | 10.19% | 12.71% | 10.45% | 7.69% | 5.47% |
Gross Margin | 16.31% | 15.79% | 17.78% | 17.26% | 15.05% | 19.33% | 23.27% | 22.66% | 18.71% | 13.43% |
Net Margin | 6.82% | 3.67% | 3.36% | 2.55% | 2.85% | 5.53% | 7.67% | 7.47% | 5.15% | 3.17% |
Debt / Equity | 1.76x | 1.29x | 1.30x | 2.10x | 3.20x | 2.56x | 2.02x | 1.81x | 1.67x | 1.77x |
Interest Coverage | 3.83x | 3.82x | 3.50x | 2.84x | 3.30x | 4.63x | 4.91x | 4.86x | 3.63x | 5.47x |
FCF Conversion | 1.72x | -1.69x | 3.22x | 4.93x | 2.99x | 2.09x | 1.58x | 1.28x | 1.92x | 1.07x |
Revenue Growth | 2.46% | 36.92% | 2.17% | 6.49% | 9.09% | 31.92% | -0.13% | -6.59% | -2.16% | -0.17% |
Related:GPK Dividend History·GPK Revenue History·GPK Price History·GPK P/E History·GPK Financial Ratios·GPK Institutional Holders
GPK SEC Filings & Documents
Graphic Packaging Holding Company (GPK) SEC filings — annual & quarterly reports (10-K, 10-Q)
GPK Frequently Asked Questions
Graphic Packaging Holding Company (GPK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Graphic Packaging Holding Company (GPK) reported $8.65B in revenue for fiscal year 2025. This represents a 1115% increase from $712.4M in 1996.
Graphic Packaging Holding Company (GPK) saw revenue decline by 2.2% over the past year.
Yes, Graphic Packaging Holding Company (GPK) is profitable, generating $274.0M in net income for fiscal year 2025 (5.2% net margin).
Dividend & Returns
Yes, Graphic Packaging Holding Company (GPK) pays a dividend with a yield of 4.03%. This makes it attractive for income-focused investors.
Graphic Packaging Holding Company (GPK) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.
Graphic Packaging Holding Company (GPK) generated $293.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.