GPK · Graphic Packaging Holding Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GPK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$8.62B	$8.81B	$9.43B	$9.44B	$7.16B	$6.56B
Cost of Revenue	$7.01B	$6.84B	$7.31B	$7.61B	$6.08B	$5.46B
Gross Profit	$1.60B	$1.96B	$2.12B	$1.83B	$1.07B	$1.10B
R&D	$19.00M	$17.00M	$16.00M	$14.00M	$10.00M	$10.20M
SG&A	$704.00M	$774.00M	$805.00M	$774.00M	$528.00M	$512.60M
Total Operating Expenses	-	-	-	-	-	-
D&A	$536.00M	$557.00M	$619.00M	$553.00M	$489.00M	$475.80M
Operating Income	$804.00M	$1.12B	$1.17B	$906.00M	$407.00M	$524.30M
Interest Expense	$220.00M	$230.00M	$239.00M	$197.00M	$123.00M	$128.80M
Income Tax	$139.00M	$229.00M	$210.00M	$194.00M	$74.00M	$41.60M
Net Income	$444.00M	$658.00M	$723.00M	$522.00M	$204.00M	$167.30M
EPS - Basic	$1.48	$2.16	$2.35	$1.69	$0.69	$0.60
EPS - Diluted	$1.48	$2.16	$2.34	$1.69	$0.68	$0.60

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$261.00M	$157.00M	$162.00M	$150.00M	$172.00M	$179.00M
Accounts Receivable	$590.00M	$621.00M	$716.00M	$804.00M	$785.00M	$596.60M
Inventory	$1.77B	$1.75B	$1.75B	$1.61B	$1.39B	$1.13B
Accounts Payable	$1.03B	$1.12B	$1.09B	$1.12B	$1.13B	$825.00M
Current Assets	$2.92B	$2.78B	$2.85B	$2.71B	$2.50B	$2.02B
Total Assets	$11.78B	$11.14B	$11.18B	$10.33B	$10.46B	$7.80B
Current Liabilities	$2.24B	$1.90B	$2.59B	$1.93B	$2.05B	$1.86B
Long-term Debt	$5.02B	$5.14B	$4.61B	$5.20B	$5.51B	$3.15B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$3.34B	$3.01B	$2.78B	$2.15B	$1.89B	$1.42B
Retained Earnings	$1.61B	$1.41B	$1.03B	$469.00M	$66.00M	($47.10M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$841.00M	$840.00M	$1.14B	$1.09B	$609.00M	$824.70M
Investing Cash Flow	($732.00M)	($342.00M)	($1.02B)	($435.00M)	($2.39B)	($647.80M)
Financing Cash Flow	($18.00M)	($489.00M)	($106.00M)	($666.00M)	$1.78B	($152.00M)
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	18.6%	22.3%	22.5%	19.4%	15.0%	16.8%
Operating margin	9.3%	12.7%	12.5%	9.6%	5.7%	8.0%
EBITDA margin	15.6%	19.0%	19.0%	15.5%	12.5%	15.2%
Net margin	5.2%	7.5%	7.7%	5.5%	2.9%	2.6%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%
SG&A / Revenue	8.2%	8.8%	8.5%	8.2%	7.4%	7.8%
Effective tax rate	23.8%	25.8%	22.5%	27.1%	26.6%	19.9%
Return on assets	3.8%	5.9%	6.5%	5.1%	2.0%	2.1%
Return on equity	13.3%	21.8%	26.0%	24.3%	10.8%	11.7%
Return on invested capital	7.3%	10.2%	12.3%	9.0%	4.0%	9.2%
Liquidity
Current ratio	1.30	1.46	1.10	1.40	1.22	1.09
Quick ratio	0.52	0.54	0.42	0.57	0.54	0.48
Cash ratio	0.12	0.08	0.06	0.08	0.08	0.10
Leverage
Debt / Equity	1.51	1.71	1.66	2.42	2.92	2.21
Debt / Assets	0.43	0.46	0.41	0.50	0.53	0.40
Debt / EBITDA	3.75	3.07	2.57	3.56	6.16	3.15
Interest coverage	3.7x	4.9x	4.9x	4.6x	3.3x	4.1x
Equity multiplier	3.53	3.70	4.02	4.81	5.53	5.48
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.73	0.79	0.84	0.91	0.68	0.84
Inventory turnover	3.97	3.90	4.17	4.74	4.39	4.84
Days sales outstanding	25d	26d	28d	31d	40d	33d
Days inventory outstanding	92d	94d	88d	77d	83d	75d
Days payable outstanding	53d	60d	55d	54d	67d	55d
Cash conversion cycle	63d	60d	61d	54d	56d	53d
Valuation
P / E	10.2x	12.6x	10.5x	13.2x	28.7x	28.2x
P / B	1.4x	2.8x	2.7x	3.2x	3.1x	3.3x
P / S	0.5x	0.9x	0.8x	0.7x	0.8x	0.7x
EV / EBITDA	6.9x	7.9x	6.7x	8.2x	12.4x	7.7x
Growth
Revenue growth (YoY)	-2.2%	-6.6%	-0.1%	31.9%	9.1%	6.5%
Revenue CAGR (3y)	-3.0%	7.2%	12.9%	15.3%	18.5%	-
Revenue CAGR (5y)	5.6%	7.4%	17.0%	-	-	-
Gross profit growth (YoY)	-18.3%	-7.3%	15.7%	70.9%	-2.7%	0.7%
Operating income growth (YoY)	-28.2%	-4.7%	29.6%	122.6%	-22.4%	-1.8%
Net income growth (YoY)	-32.5%	-9.0%	38.5%	155.9%	21.9%	-19.1%
EPS growth (YoY)	-31.5%	-7.7%	38.5%	148.5%	13.3%	-14.3%
EPS CAGR (3y)	-4.3%	47.0%	57.4%	34.2%	-1.4%	-14.5%
EPS CAGR (5y)	19.8%	25.3%	26.9%	12.0%	-0.9%	-3.0%
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	10.8%	8.3%	29.4%	13.6%	32.8%	-9.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.10B total

Americas Paperboard Packaging$5.89B · 72.7%

Europe Paperboard Packaging$2.21B · 27.3%

Geographic

$8.62B total

North America$5.94B · 69.0%

International$2.67B · 31.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Paperboard Containers & Boxes

Company	Revenue (last FY)	Net margin	ROE
SON	$7.52B	13.3%	27.8%
SW	$31.18B	2.2%	3.8%
PKG	$8.99B	8.6%	16.8%
WRK	-	-	-
DSS	$20.76M	-115.3%	2876.1%

Comparing GRAPHIC PACKAGING HOLDING CO against the 5 most active filers in the same SIC group.

Dividends

$0.44/share trailing 12 months · +7.3% YoY

Ex-date	Per share
Mar 13, 2026	$0.1100
Dec 15, 2025	$0.1100
Sep 15, 2025	$0.1100
Jun 13, 2025	$0.1100
Mar 14, 2025	$0.1100
Dec 13, 2024	$0.1000
Sep 13, 2024	$0.1000
Jun 14, 2024	$0.1000
Mar 14, 2024	$0.1000
Dec 14, 2023	$0.1000
Sep 14, 2023	$0.1000
Jun 14, 2023	$0.1000
Mar 14, 2023	$0.1000
Dec 14, 2022	$0.1000
Sep 14, 2022	$0.0750
Jun 14, 2022	$0.0750
Mar 14, 2022	$0.0750
Dec 14, 2021	$0.0750
Sep 14, 2021	$0.0750
Jun 14, 2021	$0.0750
Mar 12, 2021	$0.0750
Dec 14, 2020	$0.0750
Sep 14, 2020	$0.0750
Jun 12, 2020	$0.0750