Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.96
-0.37 (-3.27%)
Jul 30, 2026, 4:00 PM EDT - Market closed
GPK Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,653 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 |
Revenue Growth | -0.17% | -2.16% | -6.59% | -0.13% | 31.92% | 9.09% |
Gross Profit Gross Profit Growth | 1,463 | 1,602 | 1,962 | 2,117 | 1,830 | 1,071 |
Operating Income Operating Income Growth | 602 | 804 | 1,119 | 1,174 | 906 | 407 |
Net Income Net Income Growth | 274 | 444 | 658 | 723 | 522 | 204 |
Earnings Per Share EPS Growth | 0.92 | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 |
EPS Growth | -55.12% | -31.48% | -7.69% | 38.46% | 148.53% | 13.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Paperboard Packaging Americas Paperboard Packaging Growth | 5,877 | 5,889 | 6,101 | 6,200 | 6,015 | 4,996 |
International Paperboard Packaging International Paperboard Packaging Growth | 2,248 | 2,208 | 2,130 | 2,280 | - | - |
Corporate and Other Corporate and Other Growth | 528 | 520 | 576 | 948 | - | - |
Revenue (Total) Revenue (Total) Growth | 8,653 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189 | 261 | 157 | 162 | 150 | 172 |
Total Debt Total Debt Growth | 5,752 | 5,571 | 5,184 | 5,373 | 5,253 | 5,794 |
Net Cash (Debt) Net Cash Growth | -5,563 | -5,310 | -5,027 | -5,211 | -5,103 | -5,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.66 | -17.71 | -16.48 | -16.86 | -16.49 | -18.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 902 | 841 | 840 | 1,144 | 1,090 | 609 |
Capital Expenditures CapEx Growth | -749 | -922 | -1,203 | -804 | -549 | -802 |
Free Cash Flow Free Cash Flow Growth | 153 | -81 | -363 | 340 | 541 | -193 |
Free Cash Flow Growth | - | - | - | -37.15% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.91% | 18.59% | 22.28% | 22.45% | 19.39% | 14.97% |
Operating Margin | 6.96% | 9.33% | 12.71% | 12.45% | 9.60% | 5.69% |
Pretax Margin | 4.24% | 6.75% | 10.06% | 9.89% | 7.58% | 4.04% |
Profit Margin | 3.17% | 5.15% | 7.47% | 7.67% | 5.53% | 3.02% |
FCF Margin | 1.77% | -0.94% | -4.12% | 3.61% | 5.73% | -2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.400 | 0.400 | 0.325 | 0.300 |
Dividend Per Share Growth | 4.76% | 10.00% | 0% | 23.08% | 8.33% | 0% |
Dividend Yield | 4.01% | 2.84% | 1.48% | 1.62% | 1.34% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.92 | 10.18 | 12.57 | 10.53 | 13.17 | 28.68 |
Forward PE | 12.32 | 8.35 | 10.43 | 8.62 | 8.95 | 11.88 |
P/FCF Ratio | 21.20 | - | - | 22.19 | 12.63 | - |
PS Ratio | 0.37 | 0.52 | 0.93 | 0.80 | 0.72 | 0.84 |