CoverageForm 410-K10-Q8-K13D13G13F

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

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.16B-$2.19B$2.20B$2.12B-$2.22B$2.24B$2.26B-
Cost of Revenue$1.85B-$1.76B$1.78B$1.68B-$1.71B$1.76B$1.73B-
Gross Profit$306.00M-$434.00M$420.00M$445.00M-$502.00M$481.00M$526.00M-
R&D----------
SG&A$202.00M-$163.00M$204.00M$196.00M-$191.00M$197.00M$215.00M-
Total Operating Expenses----------
D&A$139.00M-$126.00M$130.00M$131.00M-$139.00M$133.00M$148.00M-
Operating Income$19.00M-$234.00M$193.00M$221.00M-$278.00M$324.00M$278.00M-
Interest Expense$64.00M-$53.00M$60.00M$59.00M-$62.00M$60.00M$59.00M-
Income Tax($2.00M)-$40.00M$35.00M$43.00M-$55.00M$74.00M$53.00M-
Net Income($43.00M)-$165.00M$104.00M$127.00M-$165.00M$190.00M$165.00M-
EPS - Basic($0.14)-$0.48$0.35$0.42-$0.55$0.62$0.54-
EPS - Diluted($0.14)-$0.48$0.34$0.42-$0.55$0.62$0.53-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$189.00M$261.00M$120.00M$120.00M$129.00M$157.00M$126.00M$125.00M$136.00M$162.00M
Accounts Receivable$861.00M$590.00M$908.00M$866.00M$863.00M$621.00M$971.00M$875.00M$878.00M$716.00M
Inventory$1.72B$1.77B$1.78B$1.80B$1.81B$1.75B$1.75B$1.70B$1.70B$1.75B
Accounts Payable$895.00M$1.03B$857.00M$977.00M$910.00M$1.12B$937.00M$973.00M$940.00M$1.09B
Current Assets$2.96B$2.92B$3.01B$2.97B$2.95B$2.78B$2.99B$2.84B$2.92B$2.85B
Total Assets$11.69B$11.78B$11.88B$11.79B$11.50B$11.14B$11.23B$10.83B$11.35B$11.18B
Current Liabilities$2.10B$2.24B$1.95B$2.07B$1.57B$1.90B$1.73B$1.96B$2.37B$2.59B
Long-term Debt$5.20B$5.02B$5.47B$5.39B$5.67B$5.14B$5.37B$4.93B$4.93B$4.61B
Total Liabilities----------
Stockholders' Equity$3.25B$3.34B$3.29B$3.22B$3.16B$3.01B$3.01B$2.81B$2.86B$2.78B
Retained Earnings$1.54B$1.61B$1.57B$1.49B$1.50B$1.41B$1.30B$1.17B$1.16B$1.03B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($113.00M)---($174.00M)---$3.00M-
Investing Cash Flow($97.00M)---($298.00M)---($311.00M)-
Financing Cash Flow$138.00M---$439.00M---$287.00M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin14.2%-19.8%19.1%21.0%-22.7%21.5%23.3%-
Operating margin0.9%-10.7%8.8%10.4%-12.5%14.5%12.3%-
EBITDA margin7.3%-16.4%14.7%16.6%-18.8%20.4%18.9%-
Net margin-2.0%-7.5%4.7%6.0%-7.4%8.5%7.3%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue9.4%-7.4%9.3%9.2%-8.6%8.8%9.5%-
Effective tax rate--19.5%25.2%25.3%-25.0%28.0%24.3%-
Return on assets-0.4%-1.4%0.9%1.1%-1.5%1.8%1.5%-
Return on equity-1.3%-5.0%3.2%4.0%-5.5%6.8%5.8%-
Return on invested capital0.2%-2.2%1.7%1.9%-2.5%3.0%2.7%-
Liquidity
Current ratio1.411.301.541.431.881.461.731.451.241.10
Quick ratio0.590.520.630.560.730.540.720.580.520.42
Cash ratio0.090.120.060.060.080.080.070.060.060.06
Leverage
Debt / Equity1.601.511.671.681.801.711.791.751.731.66
Debt / Assets0.450.430.460.460.490.460.480.460.430.41
Debt / EBITDA32.93-15.2016.6916.11-12.8810.7911.57-
Interest coverage0.3x-4.4x3.2x3.7x-4.5x5.4x4.7x-
Equity multiplier3.603.533.623.673.643.703.733.853.974.02
Liabilities / Assets----------
Efficiency
Asset turnover0.18-0.180.190.18-0.200.210.20-
Inventory turnover1.08-0.980.990.92-0.981.031.02-
Days sales outstanding146d-151d143d149d-160d143d142d-
Days inventory outstanding339d-371d369d395d-372d353d358d-
Days payable outstanding177d-178d200d198d-200d202d198d-
Cash conversion cycle308d-344d313d346d-333d294d302d-
Valuation
P / E--40.8x62.0x61.8x-53.8x42.3x55.1x-
P / B0.9x-1.8x2.0x2.5x-3.0x2.9x3.2x-
P / S1.4x-2.7x2.9x3.7x-4.0x3.6x4.0x-
EV / EBITDA50.4x-31.0x36.0x38.1x-34.1x28.1x32.4x-
Growth
Revenue growth (YoY)1.7%--1.2%-1.5%-6.2%--5.7%-6.5%-7.3%-
Revenue CAGR (3y)-4.0%--3.7%-2.2%-1.9%-7.5%8.8%11.1%-
Revenue CAGR (5y)5.5%-5.2%6.5%5.8%-7.0%7.6%8.4%-
Gross profit growth (YoY)-31.2%--13.5%-12.7%-15.4%--8.7%-4.9%-6.1%-
Operating income growth (YoY)-91.4%--15.8%-40.4%-20.5%--3.1%21.3%-15.8%-
Net income growth (YoY)--0.0%-45.3%-23.0%--2.9%26.7%-20.3%-
EPS growth (YoY)---12.7%-45.2%-20.8%-0.0%26.5%-20.9%-
EPS CAGR (3y)---8.2%17.4%6.3%-31.8%68.3%40.8%-
EPS CAGR (5y)--15.9%12.3%--25.0%23.0%22.8%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)2.9%10.8%9.2%14.4%10.5%8.3%18.5%14.8%23.8%29.4%

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%

Peer comparison

Same SIC group: Paperboard Containers & Boxes

CompanyRevenue (last FY)Net marginROE
SON$7.52B13.3%27.8%
SW$31.18B2.2%3.8%
PKG$8.99B8.6%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-datePer 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