NYSE · Financial Statements

Graphic Packaging Holding Company (GPK) Financial Statements

$8.77 NYSE: GPK Market Cap $2.60B

Graphic Packaging Holding Company most recently reported annual revenue of $8.6B, net profit of $444.0M. Revenue grew at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Graphic Packaging Holding Company: Revenue rose from $4.3B in 2016 to $8.6B in 2025, a change of +100.5% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 10.1%; the most recent year shows net profit of $444.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.3B$4.4B$6.0B$6.2B$6.6B$7.2B$9.4B$9.4B$8.8B$8.6B
Operating Expenses$3.9B$4.0B$5.6B$5.6B$5.9B$6.6B$8.4B$8.1B$7.7B$7.7B
Operating Profit$449.0M$376.0M$469.0M$570.0M$629.0M$551.0M$1.0B$1.3B$1.2B$869.0M
Operating Margin10.4%8.5%7.8%9.3%9.6%7.7%11.0%14.2%13.1%10.1%
Other Income$-127.0M$-121.0M$-121.0M$-216.0M$-384.0M$-261.0M$-322.0M$-401.0M$-266.0M$-286.0M
Interest$77.0M$90.0M$124.0M$141.0M$129.0M$123.0M$197.0M$239.0M$230.0M$222.0M
Depreciation$299.0M$330.0M$431.0M$447.0M$476.0M$489.0M$553.0M$619.0M$557.0M$536.0M
Profit Before Tax$321.0M$255.0M$349.0M$354.0M$245.0M$290.0M$716.0M$933.0M$887.0M$583.0M
Tax$29.0M$-17.9M$15.7M$21.5M$17.0M$25.5M$27.1M$22.5M$25.8M$23.8M
Net Profit$228.0M$300.0M$221.0M$207.0M$167.0M$204.0M$522.0M$723.0M$658.0M$444.0M
EPS$0.71$0.96$0.71$0.70$0.60$0.68$1.69$2.34$2.16$1.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.3B$2.2B$2.3B$2.2B$2.2B$2.1B$2.1B$2.2B$2.2B$2.1B$2.2B$2.2B
Operating Expenses$2.0B$1.9B$2.0B$2.0B$1.9B$1.8B$1.9B$2.0B$1.9B$1.9B$2.1B$2.1B
Operating Profit$323.0M$326.0M$307.0M$268.0M$306.0M$267.0M$240.0M$216.0M$257.0M$156.0M$87.0M$95.0M
Operating Margin13.8%14.5%13.6%12.0%13.8%12.7%11.3%9.8%11.7%7.4%4.0%4.3%
Interest$62.0M$59.0M$59.0M$60.0M$58.0M$53.0M$51.0M$53.0M$53.0M$65.0M$64.0M$68.0M
Profit Before Tax$224.0M$231.0M$218.0M$264.0M$220.0M$185.0M$170.0M$139.0M$182.0M$92.0M$-45.0M$26.0M
Tax$24.1M$15.2M$24.3M$28.0M$25.0M$25.4M$25.3M$25.2M$22.0M$22.8M$4.4M$-7.7M
Net Profit$170.0M$196.0M$165.0M$190.0M$165.0M$138.0M$127.0M$104.0M$142.0M$71.0M$-43.0M$24.0M
EPS$0.55$0.64$0.53$0.62$0.55$0.46$0.42$0.34$0.48$0.24$-0.14$0.08

Over the 10 years reported for Graphic Packaging Holding Company, borrowings increased from $2.2B in 2016 to $5.9B in 2025, cash stood at $261.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.30 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.6B$4.9B$7.0B$7.3B$7.8B$10.5B$10.3B$11.2B$11.1B$11.8B
Current Assets$1.1B$1.2B$1.7B$1.8B$2.0B$2.5B$2.7B$2.8B$2.8B$2.9B
Cash$59.0M$67.0M$71.0M$153.0M$179.0M$172.0M$150.0M$162.0M$157.0M$261.0M
Inventory$583.0M$634.0M$1.0B$1.1B$1.1B$1.4B$1.6B$1.8B$1.8B$1.8B
Receivables$427.0M$423.0M$510.0M$451.0M$597.0M$785.0M$804.0M$716.0M$759.0M$760.0M
Fixed Assets$1.8B$1.9B$3.2B$3.5B$3.8B$4.9B$4.8B$5.2B$5.3B$5.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-3.0M$-7.0M$-8.0M$0$0$0$0$0$0$0
Other Assets$1.3B$1.3B$1.4B$1.5B$1.5B$2.0B$2.0B$2.1B$2.0B$2.1B
Total Liabilities$3.5B$3.6B$4.7B$4.9B$6.0B$8.6B$8.2B$8.4B$8.1B$8.4B
Current Liabilities$780.0M$851.0M$1.1B$1.2B$1.9B$2.0B$1.9B$2.6B$1.9B$2.2B
Borrowings$2.2B$2.3B$3.0B$3.1B$3.9B$6.1B$5.5B$5.6B$5.5B$5.9B
Other Liabilities$1.4B$1.3B$1.7B$1.9B$2.1B$2.5B$2.7B$2.8B$2.7B$2.6B
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$1.1B$1.3B$1.6B$1.6B$1.4B$1.9B$2.1B$2.8B$3.0B$3.3B

For Graphic Packaging Holding Company, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $81.0M; free cash flow was positive in 6 of 10 years; financing activities used $201.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$641.0M$516.0M$-374.0M$666.0M$825.0M$609.0M$1.1B$1.1B$840.0M$841.0M
Investing Cash Flow$-927.0M$-701.0M$294.0M$-578.0M$-1.3B$-3.2B$-984.0M$-1.8B$-1.5B$-1.7B
Financing Cash Flow$-189.0M$-74.0M$-141.0M$-144.0M$-829.0M$-289.0M$-44.0M$-92.0M$-222.0M$-201.0M
Net Cash Flow$4.0M$8.0M$3.0M$82.0M$26.0M$-7.0M$-22.0M$12.0M$-5.0M$104.0M
Free Cash Flow$347.0M$256.0M$-769.0M$313.0M$179.0M$-193.0M$541.0M$340.0M$-363.0M$-81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA8.93
FCF Yield7.28%
Quick Ratio0.60
Interest Coverage2.38
Return 1Y-50.79%
Return 3Y-50.41%
Return 5Y-29.60%

Graphic Packaging Holding Company (GPK) financials — frequently asked questions

What is Graphic Packaging Holding Company's annual revenue?

Graphic Packaging Holding Company (GPK) reported annual revenue of $8.6B in its most recent fiscal year.

What is Graphic Packaging Holding Company's net profit?

Graphic Packaging Holding Company (GPK) reported net profit of $444.0M in its most recent fiscal year.

What is GPK EV/EBITDA?

Graphic Packaging Holding Company's enterprise value to EBITDA (EV/EBITDA) ratio is 8.93.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
GPK Overview GPK Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.