Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
11.14
+0.30 (2.77%)
At close: Nov 10, 2026, 4:00 PM EST
11.22
+0.08 (0.70%)
Pre-market: Nov 11, 2026, 7:03 AM EST
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 | Sep '26 Sep 30, 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 | 8,639 | 8,617 | 8,807 | 9,428 | 9,440 | 7,156 |
Revenue Growth | 0.35% | -2.16% | -6.59% | -0.13% | 31.92% | 9.09% |
Gross Profit Gross Profit Growth | 1,219 | 1,613 | 1,982 | 2,159 | 1,837 | 1,088 |
Operating Income Operating Income Growth | 468 | 854 | 1,146 | 1,293 | 1,054 | 570 |
Net Income Net Income Growth | 74 | 444 | 658 | 723 | 522 | 204 |
Earnings Per Share EPS Growth | 0.25 | 1.48 | 2.16 | 2.34 | 1.69 | 0.68 |
EPS Growth | -85.40% | -31.48% | -7.69% | 38.46% | 148.53% | 13.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 5,855 | 5,889 | 6,101 | 6,200 | 6,015 | 4,996 |
International Paperboard Packaging International Paperboard Packaging Growth | 2,258 | 2,208 | 2,130 | 2,280 | - | - |
Corporate and Other Corporate and Other Growth | 526 | 520 | 576 | 948 | - | - |
Revenue (Total) Revenue (Total) Growth | 8,639 | 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 | Sep '26 Sep 30, 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 | 339 | 261 | 157 | 162 | 150 | 172 |
Total Debt Total Debt Growth | 5,534 | 5,866 | 5,456 | 5,624 | 5,503 | 6,060 |
Net Cash (Debt) Net Cash Growth | -5,195 | -5,605 | -5,299 | -5,462 | -5,353 | -5,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.49 | -18.70 | -17.37 | -17.67 | -17.30 | -19.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 816 | 841 | 840 | 1,144 | 1,090 | 609 |
Capital Expenditures CapEx Growth | -401 | -922 | -1,203 | -804 | -549 | -802 |
Free Cash Flow Free Cash Flow Growth | 415 | -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 | Sep '26 Sep 30, 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 | 14.11% | 18.72% | 22.50% | 22.90% | 19.46% | 15.20% |
Operating Margin | 5.42% | 9.91% | 13.01% | 13.71% | 11.16% | 7.96% |
Pretax Margin | 1.23% | 6.77% | 10.07% | 9.90% | 7.58% | 4.05% |
Profit Margin | 0.86% | 5.15% | 7.47% | 7.67% | 5.53% | 2.85% |
FCF Margin | 4.80% | -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 | Nov '26 Nov 11, 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 | 2.33% | 10.00% | 0% | 23.08% | 8.33% | 0% |
Dividend Yield | 3.95% | 2.92% | 1.47% | 1.62% | 1.46% | 1.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 44.90 | 10.01 | 12.39 | 10.44 | 13.09 | 29.36 |
Forward PE | 12.38 | 8.35 | 10.43 | 8.62 | 8.95 | 11.88 |
P/FCF Ratio | 7.95 | - | - | 22.19 | 12.63 | - |
PS Ratio | 0.38 | 0.52 | 0.93 | 0.80 | 0.72 | 0.84 |