GPK · Graphic Packaging Holding Co · Financials

$8.62 -0.16 (-1.82%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.78B

296.07M

Volume · Oct 5 6.6M Avg daily vol (3M) 5.4M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$8.62B -2.2%

FY2025

Net Income

$444M -32.5%

FY2025

Gross Margin

16.77% -1pp

FY2020

Operating Margin

9.33% -3.4pp

FY2025

Diluted EPS

$1.48 -31.5%

FY2025

Operating Cash Flow

$841M +0.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-3.0%	+5.6%	—	—	$8.64B	$8.62B	$8.81B	$9.43B^G	$9.44B	$7.16B	$6.56B	$6.16B	$6.03B	$4.41B	$4.3B	—	—	—	—	—	—	—
Cost of Revenue	-2.7%	+5.1%	+7.6%	—	$7.3B	$7.02B	$6.85B	$7.31B	$7.61B	$6.09B	$5.46B	$5.07B	$5.08B	$3.7B	$3.5B	$3.37B	$3.45B	$3.75B	$3.62B	$3.57B	$3.5B	$3.57B
Gross Profit	+15.2%	+6.9%	+6.4%	—	—	—	—	—	—	—	$1.1B	$1.09B	$952.4M	$719.5M	$791.9M	$789.1M	$787.2M	$725.6M	$719.6M	$637.5M	$593.2M	—
Gross Margin	—	—	—	—	—	—	—	—	—	—	16.77%	17.74%	15.8%	16.33%	18.42%	—	—	—	—	—	—	—
Research & Development	+10.7%	+13.7%	+3.2%	—	—	$19M	$17M	$16M	$14M	$10M	$10M	$9M	$8.7M	$14.4M	$14.9M	$13.8M	$14.9M	$16.8M	$16.1M	$16M	$12.8M	$7.2M
Selling, General & Administrative	-3.1%	+6.5%	+7.3%	—	$686M	$704M	$774M	$805M	$774M	$528M	$513M	$512M	$472.1M	$347.5M	$353.4M	$347.7M	$365.5M	$384.3M	$378.1M	$342.4M	$320.4M	$314.6M
Depreciation & Amortization	-1.0%	+2.4%	+6.7%	—	$559M	$536M	$557M	$619M	$553M	$489M	$476M	$447M	$430.6M	$330.3M	$299.3M	$280.5M	$270M	$277.4M	$266.8M	$278.4M	$288.7M	$305.4M
Restructuring Charges	+24.9%	+37.6%	—	—	—	—	$74M	$89M	$17M	$38M	$51M	$15M	—	—	—	—	—	—	—	—	—	—
Operating Income	-3.9%	+8.9%	+6.5%	—	$504M	$804M	$1.12B	$1.17B	$906M	$407M	$524M	$534M	$458.2M	$327.9M	$407.4M	$427.1M	$227.8M	$341.6M	$322.4M	$190.3M	$219.5M	$282.7M
Operating Margin	—	—	—	—	—	9.33%	12.71%	12.45%	9.6%	5.69%	7.99%	8.67%	7.6%	7.44%	9.48%	—	—	—	—	—	—	—
EBITDA	-2.8%	+6.0%	+6.6%	—	$1.06B	$1.34B	$1.68B	$1.79B	$1.46B	$896M	$1B	$981M	$888.8M	$658.2M	$706.7M	$707.6M	$497.8M	$619M	$589.2M	$468.7M	$508.2M	$588.1M
Interest Expense	+3.7%	+11.3%	+12.5%	—	$248M	$220M	$230M	$239M	$197M	$123M	$129M	$141M	$123.7M	$89.7M	$76.6M	$67.8M	$80.7M	$101.9M	$111.1M	$144.9M	$174.5M	$196.4M
Equity in Earnings of Unconsolidated Entities	—	0.0%	-1.8%	—	—	$1M	$1M	$1M	$0	$1M	$1M	$0	$1.2M	$1.7M	$1.8M	$1.2M	$1.7M	$1.5M	$2.3M	$2.1M	$1.6M	$1.3M
Pretax Income	-6.7%	+19.0%	+4.9%	—	$254M	$582M	$886M	$932M	$716M	$289M	$244M	$354M	$347.5M	$253M	$319.4M	$359.3M	$132.7M	$212.6M	$200.3M	$43.3M	$36.6M	$79.2M
Income Tax	-10.5%	+27.0%	+0.6%	—	$61M	$139M	$229M	$210M	$194M	$74M	$42M	$76M	$54.7M	-$45.5M	$93.2M	$130.4M	$45.4M	$67.4M	$82.5M	-$229.8M	$27.5M	$24.1M
Net Income	-5.3%	+21.6%	+6.8%	—	$194M	$444M	$658M	$723M	$522M	$204M	$167M	$207M	$221.1M	$300.2M	$228M	$230.1M	$89.7M	$146.6M	$122.6M	$276.9M	$10.7M	$56.4M
Net Margin	—	—	—	—	—	5.15%	7.47%	7.67%	5.53%	2.85%	2.55%	3.36%	3.67%	6.81%	5.3%	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	$0	$0	$12M	$36M	$71M	$72.9M	$0	$0	$0	-$700K	$100K	-$2.5M	-$1.7M	$0	—
Comprehensive Income	+20.0%	+17.2%	+11.3%	—	$172M	$637M	$516M	$787M	$369M	$226M	$288M	$219M	$182M	$349M	$186.1M	$219M	-$56.7M	$269.7M	$93.4M	$208.1M	$11.2M	$200.8M
EPS (Basic) USD/shares	-4.3%	+19.8%	+7.8%	—	$0.65	$1.48	$2.16	$2.35	$1.69	$0.69	$0.60	$0.70	$0.71	$0.97	$0.71	$0.70	$0.27	$0.42	$0.31	$0.74	$0.03	$0.16
EPS (Diluted) USD/shares	-4.3%	+19.8%	+7.8%	$0.65 – $0.90*	$0.66	$1.48	$2.16^G	$2.34^G	$1.69	$0.68	$0.60	$0.70	$0.71	$0.96	$0.71	$0.70	$0.27	$0.42	$0.31	$0.73	$0.03	$0.16
Shares Outstanding (Basic Avg) shares	-1.0%	+1.4%	-1.0%	—	—	299.3M	304M	308.2M	308.8M	297.1M	278.8M	294.1M	309.5M	311.1M	320.9M	329.5M	328.6M	347.3M	393.4M	376.3M	343.8M	343.1M
Shares Outstanding (Diluted Avg) shares	-1.1%	+1.4%	-1.0%	—	—	299.8M	305.1M	309.1M	309.5M	297.9M	279.6M	294.8M	310.1M	311.9M	321.5M	330.7M	330.5M	349.7M	396.2M	381.7M	347.4M	344.6M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.82B in buybacks, $1.09B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 552,000,000	10-Q filed 2026-08-04
Current long-term debt and lease obligations	2026-06-30	USD 540,000,000	10-Q filed 2026-08-04
Finance lease liabilities	2026-06-30	USD 137,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 7,000,000
Long-term debt, including current maturities	2026-06-30	USD 5,539,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 533,000,000 Noncurrent debt carrying amount USD 5,115,000,000
Noncurrent long-term debt and lease obligations	2026-06-30	USD 5,115,000,000	10-Q filed 2026-08-04
Short-term borrowings	2026-06-30	USD 12,000,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.95×

Peer median 1.39×

EV/EBIT

16.31×

Peer median 16.32×

P/E (TTM)

14.21×

Peer median 17.06×

EV/Adj. EBITDA (FY2026)

6.51×

Peer medians compare against the 17 similar-size Packaging & Containers companies (of 23 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Paperboard Packaging	$5,889,000,000	$6,101,000,000	$6,200,000,000	$6,015,000,000	$4,996,000,000	$4,650,000,000	$4,234,000,000	$4,098,300,000
Europe Paperboard Packaging	$2,208,000,000	$2,130,000,000	$2,280,000,000	$1,973,000,000	—	—	—	—
Europe Packaging	—	—	$2,024,000,000	$1,973,000,000	$992,000,000	$765,000,000	$689,000,000	$695,900,000
Paperboard Manufacturing	—	$655,000,000	$1,022,000,000	$1,290,000,000	$1,007,000,000	$988,000,000	$1,095,000,000	$1,078,100,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Paperboard Packaging	$818,000,000	$1,072,000,000	$1,088,000,000	$800,000,000	$456,000,000	$639,000,000	$478,000,000	$420,100,000
Europe Paperboard Packaging	$139,000,000	$174,000,000	$193,000,000	$59,000,000	—	—	—	—
Europe Packaging	—	—	$127,000,000	—	$82,000,000	$66,000,000	$60,000,000	$46,100,000
Paperboard Manufacturing	—	-$60,000,000	-$23,000,000	$45,000,000	-$10,000,000	—	—	—
Paperboard Mills	—	—	—	—	-$10,000,000	-$110,000,000	$33,000,000	$30,600,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Paperboard Packaging	13.9%	17.6%	17.5%	13.3%	9.1%	13.7%	11.3%	10.3%
Europe Paperboard Packaging	6.3%	8.2%	8.5%	3%	—	—	—	—
Europe Packaging	—	—	6.3%	—	8.3%	8.6%	8.7%	6.6%
Paperboard Manufacturing	—	-9.2%	-2.3%	3.5%	-1%	—	—	—

Key facts CIK 1408075 CUSIP 388689101 13F (30d) 9 filings 9 filers Visit website Investor relations