Graphic Packaging Holding Co financials
Source: EDGAR filings · Built 2026-06-02T03:09:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | 1.34B | 1.68B | 1.79B | 1.46B | 896.00M | — |
| Working Capital | 679.00M | 881.00M | 256.00M | 773.00M | 453.00M | — |
| Net Debt | 5.74B | 5.44B | 5.62B | 5.51B | 6.03B | — |
| Gross Margin | 18.25% | 21.99% | 22.08% | 19.13% | 14.67% | — |
| Operating Margin | 9.37% | 12.75% | 12.51% | 9.63% | 5.71% | — |
| Net Margin | 5.17% | 7.50% | 7.71% | 5.55% | 2.86% | — |
| Return on Equity (ROE) | 13.31% | 21.85% | 26.00% | 24.29% | 10.79% | — |
| Return on Assets (ROA) | 3.77% | 5.90% | 6.47% | 5.05% | 1.95% | — |
| Current Ratio | 1.30× | 1.46× | 1.10× | 1.40× | 1.22× | — |
| Debt-to-Equity | 1.80× | 1.86× | 2.08× | 2.63× | 3.28× | — |
| Effective Tax Rate | 23.88% | 25.85% | 22.53% | 27.09% | 25.61% | — |
| Cash Conversion Ratio | 1.89× | 1.28× | 1.58× | 2.09× | 2.99× | — |
| Accruals Ratio | -0.03× | -0.02× | -0.04× | -0.06× | -0.04× | — |
| SBC % of Revenue | 0.02% | 0.71% | 0.47% | 0.36% | 0.38% | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.18× | 12.57× | 10.53× | 13.17× | 28.68× | — |
| EV / EBITDA | 7.60× | 8.11× | 7.34× | 8.46× | 13.41× | — |
| P/S | 0.52× | 0.93× | 0.80× | 0.73× | 0.84× | — |
| P/B | 1.33× | 2.71× | 2.71× | 3.18× | 3.17× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.58B | 8.78B | 9.38B | 9.41B | 7.13B | — |
| Revenues | 8.62B | 8.81B | 9.43B | 9.44B | 7.16B | — |
| Cost of Goods and Services Sold | 7.01B | 6.84B | 7.31B | 7.61B | 6.08B | — |
| Research and Development Expense | 19.00M | 17.00M | 16.00M | 14.00M | 10.00M | — |
| Selling, General and Administrative Expense | 704.00M | 774.00M | 805.00M | 774.00M | 528.00M | — |
| Operating Income (Loss) | 804.00M | 1.12B | 1.17B | 906.00M | 407.00M | — |
| Income Tax Expense (Benefit) | 139.00M | 229.00M | 210.00M | 194.00M | 74.00M | — |
| Net Income (Loss) Attributable to Parent | 444.00M | 658.00M | 723.00M | 522.00M | 204.00M | — |
| Earnings Per Share, Basic | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | — |
| Weighted Average Number of Shares Outstanding, Basic | 299.30M | 304.00M | 308.20M | 308.80M | 297.10M | — |
| Earnings Per Share, Diluted | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 299.80M | 305.10M | 309.10M | 309.50M | 297.90M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 261.00M | 157.00M | 162.00M | 150.00M | 172.00M | — |
| Assets, Current | 2.92B | 2.78B | 2.85B | 2.71B | 2.50B | — |
| Assets | 11.78B | 11.14B | 11.18B | 10.33B | 10.46B | — |
| Long-term Debt | 5.43B | 5.05B | 5.22B | 5.10B | 5.68B | — |
| Liabilities, Current | 2.24B | 1.90B | 2.59B | 1.93B | 2.05B | — |
| Long-term Debt, Excluding Current Maturities | 5.02B | 5.14B | 4.61B | 5.20B | 5.51B | — |
| Stockholders' Equity Attributable to Parent | 3.34B | 3.01B | 2.78B | 2.15B | 1.89B | — |
| Common Stock, Shares, Outstanding | 295.13M | 300.16M | 306.06M | 307.12M | 307.10M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 841.00M | 840.00M | 1.14B | 1.09B | 609.00M | — |
| Net Cash Provided by (Used in) Investing Activities | -732.00M | -342.00M | -1.02B | -435.00M | -2.39B | — |
| Payments for Repurchase of Common Stock | 150.00M | 200.00M | 54.00M | 28.00M | 0 | — |
| Payments of Dividends | 128.00M | 122.00M | 123.00M | 92.00M | 92.00M | — |
| Net Cash Provided by (Used in) Financing Activities | -18.00M | -489.00M | -106.00M | -666.00M | 1.78B | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 158.00M | 305.00M | 360.00M | 323.00M | 352.00M | 376.00M |
| Working Capital | 857.00M | 679.00M | 1.06B | 896.00M | 1.38B | 881.00M |
| Net Debt | 5.69B | 5.74B | 5.93B | 5.85B | 5.72B | 5.44B |
| Gross Margin | 13.95% | 14.08% | 19.56% | 18.65% | 20.62% | 21.44% |
| Operating Margin | 0.88% | 7.45% | 10.72% | 8.80% | 10.47% | 11.44% |
| Net Margin | -2.00% | 3.39% | 17.09% | 4.74% | 6.02% | 6.60% |
| Return on Equity (ROE) | -1.32% | 2.13% | 11.35% | 3.23% | 4.02% | 4.58% |
| Return on Assets (ROA) | -0.37% | 0.60% | 3.14% | 0.88% | 1.10% | 1.24% |
| Current Ratio | 1.41× | 1.30× | 1.54× | 1.43× | 1.88× | 1.46× |
| Debt-to-Equity | 1.81× | 1.80× | 1.84× | 1.86× | 1.85× | 1.86× |
| Effective Tax Rate | 4.44% | 22.83% | 22.10% | 25.18% | 25.29% | 25.41% |
| Cash Conversion Ratio | 2.63× | 7.34× | 0.86× | 0.89× | -1.37× | 3.54× |
| Accruals Ratio | 0.01× | -0.04× | 0.00× | 0.00× | 0.03× | -0.03× |
| SBC % of Revenue | 0.56% | 0.10% | 0.00% | -0.05% | -0.19% | 0.57% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.80× | 10.18× | 11.51× | 11.90× | 12.66× | 12.57× |
| EV / EBITDA | 7.54× | 7.60× | 8.30× | 8.25× | 8.46× | 8.11× |
| P/S | 0.34× | 0.52× | 0.67× | 0.73× | 0.91× | 0.93× |
| P/B | 0.91× | 1.33× | 1.76× | 1.95× | 2.48× | 2.71× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.15B | 2.10B | 2.18B | 2.19B | 2.11B | 2.09B |
| Revenues | 2.16B | 2.10B | 2.19B | 2.20B | 2.12B | 2.10B |
| Cost of Goods and Services Sold | 1.85B | 1.80B | 1.76B | 1.78B | 1.68B | 1.64B |
| Selling, General and Administrative Expense | 202.00M | 141.00M | 163.00M | 204.00M | 196.00M | 171.00M |
| Operating Income (Loss) | 19.00M | 156.00M | 234.00M | 193.00M | 221.00M | 239.00M |
| Income Tax Expense (Benefit) | -2.00M | 21.00M | 40.00M | 35.00M | 43.00M | 47.00M |
| Net Income (Loss) Attributable to Parent | -43.00M | 71.00M | 373.00M | 104.00M | 127.00M | 138.00M |
| Earnings Per Share, Basic | $-0.14 | $0.24 | $0.48 | $0.35 | $0.42 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 296.70M | 299.30M | 297.10M | 301.20M | 302.20M | 304.00M |
| Earnings Per Share, Diluted | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 296.70M | 299.80M | 297.60M | 301.60M | 303.20M | 305.10M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 189.00M | 261.00M | 120.00M | 120.00M | 129.00M | 157.00M |
| Assets, Current | 2.96B | 2.92B | 3.01B | 2.97B | 2.95B | 2.78B |
| Assets | 11.69B | 11.78B | 11.88B | 11.79B | 11.50B | 11.14B |
| Long-term Debt | 5.62B | 5.43B | 5.78B | 5.70B | 5.57B | 5.05B |
| Liabilities, Current | 2.10B | 2.24B | 1.95B | 2.07B | 1.57B | 1.90B |
| Long-term Debt, Excluding Current Maturities | 5.20B | 5.02B | 5.47B | 5.39B | 5.67B | 5.14B |
| Stockholders' Equity Attributable to Parent | 3.25B | 3.34B | 3.29B | 3.22B | 3.16B | 3.01B |
| Common Stock, Shares, Outstanding | 295.88M | 295.13M | 295.11M | 297.07M | 301.75M | 300.16M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -113.00M | 521.00M | 320.00M | 93.00M | -174.00M | 489.00M |
| Net Cash Provided by (Used in) Investing Activities | -97.00M | 4.00M | -736.00M | -505.00M | -298.00M | -240.00M |
| Payments for Repurchase of Common Stock | — | 0 | 150.00M | 110.00M | — | 0 |
| Payments of Dividends | 32.00M | 32.00M | 96.00M | 63.00M | 30.00M | 31.00M |
| Net Cash Provided by (Used in) Financing Activities | 138.00M | -384.00M | 366.00M | 362.00M | 439.00M | -209.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPK CIK 0001408075),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.