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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.2% | - | 19.8% | 19.1% | 21.0% | - | 22.7% | 21.5% | 23.3% | - |
| Operating margin | 0.9% | - | 10.7% | 8.8% | 10.4% | - | 12.5% | 14.5% | 12.3% | - |
| EBITDA margin | 7.3% | - | 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 / Revenue | 9.4% | - | 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 capital | 0.2% | - | 2.2% | 1.7% | 1.9% | - | 2.5% | 3.0% | 2.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.41 | 1.30 | 1.54 | 1.43 | 1.88 | 1.46 | 1.73 | 1.45 | 1.24 | 1.10 |
| Quick ratio | 0.59 | 0.52 | 0.63 | 0.56 | 0.73 | 0.54 | 0.72 | 0.58 | 0.52 | 0.42 |
| Cash ratio | 0.09 | 0.12 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 1.60 | 1.51 | 1.67 | 1.68 | 1.80 | 1.71 | 1.79 | 1.75 | 1.73 | 1.66 |
| Debt / Assets | 0.45 | 0.43 | 0.46 | 0.46 | 0.49 | 0.46 | 0.48 | 0.46 | 0.43 | 0.41 |
| Debt / EBITDA | 32.93 | - | 15.20 | 16.69 | 16.11 | - | 12.88 | 10.79 | 11.57 | - |
| Interest coverage | 0.3x | - | 4.4x | 3.2x | 3.7x | - | 4.5x | 5.4x | 4.7x | - |
| Equity multiplier | 3.60 | 3.53 | 3.62 | 3.67 | 3.64 | 3.70 | 3.73 | 3.85 | 3.97 | 4.02 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.18 | 0.19 | 0.18 | - | 0.20 | 0.21 | 0.20 | - |
| Inventory turnover | 1.08 | - | 0.98 | 0.99 | 0.92 | - | 0.98 | 1.03 | 1.02 | - |
| Days sales outstanding | 146d | - | 151d | 143d | 149d | - | 160d | 143d | 142d | - |
| Days inventory outstanding | 339d | - | 371d | 369d | 395d | - | 372d | 353d | 358d | - |
| Days payable outstanding | 177d | - | 178d | 200d | 198d | - | 200d | 202d | 198d | - |
| Cash conversion cycle | 308d | - | 344d | 313d | 346d | - | 333d | 294d | 302d | - |
| Valuation | ||||||||||
| P / E | - | - | 40.8x | 62.0x | 61.8x | - | 53.8x | 42.3x | 55.1x | - |
| P / B | 0.9x | - | 1.8x | 2.0x | 2.5x | - | 3.0x | 2.9x | 3.2x | - |
| P / S | 1.4x | - | 2.7x | 2.9x | 3.7x | - | 4.0x | 3.6x | 4.0x | - |
| EV / EBITDA | 50.4x | - | 31.0x | 36.0x | 38.1x | - | 34.1x | 28.1x | 32.4x | - |
| 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 totalAmericas Paperboard Packaging$5.89B · 72.7%
Europe Paperboard Packaging$2.21B · 27.3%
Geographic
$8.62B totalNorth America$5.94B · 69.0%
International$2.67B · 31.0%
Peer comparison
Same SIC group: Paperboard Containers & Boxes
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 |