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GPK

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Graphic Packaging Holding Co

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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$7.2B
2021
$9.4B
2022
$9.4B
2023
$8.8B
2024
$8.6B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$8.6B
Net Income$444.0M
Gross Profit
Oper Income$804.0M
EPS (dil)$1.48
Rev/sh$29.12
FCF/sh
Book/sh$11.28
Gross M
Oper M9.3%
Profit M5.2%
FCF M
ROE13.3%
ROA3.8%
ROIC6.7%
R&D/Rev0.2%
Rev Y/Y-2.2%
Rev 3Y CAGR-3.0%
EPS Y/Y-31.5%
EPS 3Y CAGR-4.3%
FCF 3Y CAGR
Payout29%
Div/sh
Shs Chg Y/Y-1.7%
Current Ratio1.30
Quick Ratio0.52
Debt/Eq1.79
Int Coverage3.6×
Net Debt$5.7B
Total Debt$6.0B
Cash & Eq$261.0M
Total Assets$11.8B
Oper CF$841.0M
Capex
Free CF
Buybacks$150.0M
Equity$3.3B
Liabilities$10.8M
Shs Outstand0.30B
SectorBasic Materials
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$7.2B$9.4B$9.4B$8.8B$8.6B
Gross Profit
Operating Income$407.0M$906.0M$1.2B$1.1B$804.0M
Net Income$216.0M$522.0M$723.0M$658.0M$444.0M
Diluted EPS$0.68$1.69$2.34$2.16$1.48
Operating Cash Flow$609.0M$1.1B$1.1B$840.0M$841.0M
Free Cash Flow
COMMUNITY · $GPK0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.