GRAPHIC PACKAGING HOLDING CO GPK

Basic materials SIC 2650 - Paperboard Containers & Boxes NAICS Manufacturing › Paper Manufacturing › Converted Paper Product Manufacturing › Paperboard Container Manufacturing derived NYSE

Graphic Packaging Holding Company ("GPHC" and, together with its subsidiaries, the "Company") is committed to creating consumer packaging that makes a world of difference. The Company is a leading producer of consumer goods packaging made from renewable or recycled materials. The Company designs and manufactures sustainable packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, as well as cups and bowls made primarily from recycled paperboard, unbleached paperboard and bleached paperboard.

The Company serves a wide variety of consumer markets, from food and beverage, to foodservice, household products, beauty and health care. The Company produces packaging solutions at over 100 locations in 20 countries around the world, serving customers ranging from local to multinational consumer products companies and retailers. The Company offers one of the most comprehensive ranges of packaging design, manufacturing and execution capabilities available. The Company currently manufactures most of the paperboard it consumes in the Americas and purchases the majority of the paperboard it consumes in its International Paperboard Packaging operations from third parties.

Last close 8.77 2026-10-23
Market cap $2.60B 2026-06-30 share count
52-week range 8.15 - 17.52

Valuation FY2025 figures against the last close

P/S0.3x
P/E5.9x
P/FCF3.1x
EV/EBITDA5.9x
Dividend yield4.9%
Diluted EPS1.48

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $8.58B$8.78B$9.38B$9.41B$7.13B$6.54B$6.14B$6.01B$4.38B$4.28B
Cost of revenue $7.01B$6.84B$7.31B$7.61B$6.08B$5.46B$5.07B$5.08B$3.70B$3.50B
Gross profit $1.57B$1.93B$2.07B$1.80B$1.05B$1.10B$1.09B$952.4M$719.5M$791.9M
R&D $19.0M$17.0M$16.0M$14.0M$10.0M$10.0M$9.0M$8.7M$14.4M$14.9M
SG&A $704.0M$774.0M$805.0M$774.0M$528.0M$513.0M$512.0M$472.1M$347.5M$353.4M
Operating income $804.0M$1.12B$1.17B$906.0M$407.0M$524.0M$534.0M$458.2M$327.9M$407.4M
Interest expense $220.0M$230.0M$239.0M$197.0M$123.0M$129.0M$141.0M$123.7M$89.7M$76.6M
Pre-tax income $582.0M$886.0M$932.0M$716.0M$289.0M$244.0M$354.0M$347.5M$253.0M$319.4M
Income tax $139.0M$229.0M$210.0M$194.0M$74.0M$42.0M$76.0M$54.7M$45.5M$93.2M
Net income $444.0M$658.0M$723.0M$522.0M$204.0M$167.0M$207.0M$221.1M$300.2M$228.0M
EPS, basic 1.482.162.351.690.690.600.700.710.970.71
EPS, diluted 1.482.162.341.690.680.600.700.710.960.71
Shares, diluted (wtd. avg.) 299.8M305.1M309.1M309.5M297.9M279.6M294.8M310.1M311.9M321.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $261.0M$157.0M$162.0M$150.0M$172.0M$179.0M$153.0M$71.0M$67.4M$59.1M
Receivables $590.0M$621.0M$716.0M$804.0M$785.0M$597.0M$451.2M$465.5M$272.0M$363.3M
Inventory $1.77B$1.75B$1.75B$1.61B$1.39B$1.13B$1.10B$1.01B$634.0M$582.9M
Total current assets $2.92B$2.78B$2.85B$2.71B$2.50B$2.02B$1.81B$1.76B$1.17B$1.11B
Property, plant and equipment $5.67B$5.26B$4.99B$4.58B———$3.24B$1.87B$1.75B
Goodwill $2.06B$1.99B$2.10B$1.98B$2.02B$1.48B$1.48B$1.46B$1.32B$1.26B
Other intangibles $670.0M$667.0M$820.0M$717.0M$868.0M$437.0M$477.3M$523.8M$436.5M$445.3M
Total assets $11.78B$11.14B$11.18B$10.33B$10.46B$7.80B$7.29B$7.06B$4.86B$4.60B
Accounts payable $1.03B$1.12B$1.09B$1.12B$1.12B$825.0M$716.1M$711.6M$516.5M$466.5M
Short-term debt $525.0M$14.0M$739.0M$26.0M$263.0M$489.0M$36.5M$36.5M$50.0M$25.0M
Total current liabilities $2.24B$1.90B$2.59B$1.93B$2.05B$1.86B$1.20B$1.17B$851.4M$779.8M
Long-term debt $5.02B$5.14B$4.61B$5.20B$5.51B$3.15B$2.81B$2.91B$2.21B$2.09B
Retained earnings $1.61B$1.41B$1.03B$469.0M$66.0M-$48.0M$56.4M$10.0M-$56.0M-$268.0M
Total equity $3.34B$3.01B$2.78B$2.15B$1.89B$1.84B$2.06B$2.02B$1.29B$1.06B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $841.0M$840.0M$1.14B$1.09B$609.0M$825.0M$666.0M-$373.8M-$192.5M$74.0M
Depreciation and amortisation $536.0M$557.0M$619.0M$553.0M$489.0M$476.0M$447.0M$430.6M$330.3M$299.3M
Stock-based compensation $2.0M$62.0M$44.0M$34.0M——————
Capital expenditure ———————$378.8M$240.9M$278.6M
Investing cash flow -$732.0M-$342.0M-$1.02B-$435.0M-$2.39B-$648.0M-$225.0M$689.1M$268.1M-$65.1M
Financing cash flow -$18.0M-$489.0M-$106.0M-$666.0M$1.78B-$152.0M-$361.0M-$310.7M-$69.8M-$3.1M
Dividends paid $128.0M$122.0M$123.0M$92.0M$92.0M$103.0M$113.0M$111.0M$93.4M$64.4M
Buybacks $150.0M$200.0M$54.0M$28.0M$0$316.0M$129.0M$119.1M$62.1M$164.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-186948.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2.5B 5B 7.5B 10B Revenue, FY2016: 4.3B Gross profit, FY2016: 791.9M Net income, FY2016: 228M Revenue, FY2017: 4.4B Gross profit, FY2017: 719.5M Net income, FY2017: 300.2M Revenue, FY2018: 6B Gross profit, FY2018: 952.4M Net income, FY2018: 221.1M Revenue, FY2019: 6.1B Gross profit, FY2019: 1.1B Net income, FY2019: 207M Revenue, FY2020: 6.5B Gross profit, FY2020: 1.1B Net income, FY2020: 167M Revenue, FY2021: 7.1B Gross profit, FY2021: 1B Net income, FY2021: 204M Revenue, FY2022: 9.4B Gross profit, FY2022: 1.8B Net income, FY2022: 522M Revenue, FY2023: 9.4B Gross profit, FY2023: 2.1B Net income, FY2023: 723M Revenue, FY2024: 8.8B Gross profit, FY2024: 1.9B Net income, FY2024: 658M Revenue, FY2025: 8.6B Gross profit, FY2025: 1.6B Net income, FY2025: 444M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.28B $4.38B $6.01B $6.14B $6.54B $7.13B $9.41B $9.38B $8.78B $8.58B
Gross profit $791.9M $719.5M $952.4M $1.09B $1.10B $1.05B $1.80B $2.07B $1.93B $1.57B
Net income $228.0M $300.2M $221.1M $207.0M $167.0M $204.0M $522.0M $723.0M $658.0M $444.0M

Recent filings and events

  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • New debt or obligation Item 2.03
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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