Saturday 17 October 2026 Export GPK’s income statement to Excel — free account

Graphic Packaging Holding Company

GPK Consumer Cyclical Packaging & Containers

Graphic Packaging Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 2.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 77.1%, free cash flow grew 92.3% and total debt fell 2.88%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

8.57 0.16 −1.83%

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Market cap: $2.6B
P/E: 13.0×
Fwd P/E: 19.0×
Dividend yield: 5.13%
F-score: 5/9
Altman Z: 1.54
Beneish M: −2.51
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	3	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.74%

Capital & Financial Ratios $m

Market Cap 2,580.00

Revenue 8,637.00

Net Income 194.00

Free Cash Flow 189.00

Net Debt 5,462.00

Current Ratio 1.38

Debt/Equity 1.75

P/E ratio 12.98

Fwd P/E 19.00

P/S ratio 0.29

P/B ratio 0.79

Past 5Y EPS Growth 19.79%

This Y EPS Growth (61.94%)

Next Y EPS Growth 47.80%

Next Y revenue growth 0.07%

Next 5Y EPS Growth (13.18%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 32.14%

10-year low 10-year high

P/S against its own 10 years 0.22%

10-year low 10-year high

P/B against its own 10 years 0.22%

10-year low 10-year high

EV/Sales against its own 10 years 0.26%

10-year low 10-year high

EV/FCF against its own 10 years 67.93%

10-year low 10-year high

Dividends

Payout Ratio 0.67

Annual Dividend Rate 0.44

Annual Dividend Yield 5.13%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.44	0.11 0.11 0.11
2025	0.44	0.11 0.11 0.11 0.11
2024	0.40	0.10 0.10 0.10 0.10
2023	0.40	0.10 0.10 0.10 0.10
2022	0.33	0.08 0.08 0.08 0.10
2021	0.30	0.08 0.08 0.08 0.08
2020	0.30	0.08 0.08 0.08 0.08
2019	0.30	0.08 0.08 0.08 0.08
2018	0.30	0.08 0.08 0.08 0.08
2017	0.45	0.08 0.08 0.08 0.08 0.08 0.08
2016	0.23	0.05 0.05 0.05 0.08

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	162	157	261	205
Receivables	835	759	760	888
Inventory	1,754	1,754	1,766	1,691
Other	94	114	136	228
	2,845	2,784	2,923	3,012

	2023	2024	2025	Q'26
Payables	1,094	1,116	1,027	955
ST’ Debt	764	39	549	552
Other	273	176	180	214
	2,589	1,903	2,244	2,184

Compound Annual Growth %

	10y	5y	3y
Sales	7.55%	5.61%	(2.99%)
Cash Flow	3.62%	0.38%	(8.28%)
Earnings	6.79%	21.60%	(5.25%)
Book Value	11.72%	12.64%	15.78%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,156	2,188	—	—	—
’25	2,120	2,204	2,190	2,103	8,617
’24	2,259	2,237	2,216	2,095	8,807
’23	2,438	2,392	2,349	2,249	9,428
’22	2,245	2,358	2,451	2,386	9,440
’21	1,649	1,737	1,782	1,988	7,156
’20	1,599	1,611	1,698	1,652	6,560

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(113)	158	—	—	—
’25	(174)	267	227	521	841
’24	3	161	187	489	840
’23	60	231	411	442	1,144
’22	18	270	332	470	1,090
’21	53	252	154	150	609
’20	(79)	223	245	436	825

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(253)	75	—	—	—
’25	(487)	39	(40)	407	(81)
’24	(328)	(88)	(126)	179	(363)
’23	(136)	42	204	230	340
’22	(205)	132	248	366	541
’21	(93)	52	(88)	(64)	(193)
’20	(233)	70	126	216	179

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.14)	0.08	—	—	—
’25	0.42	0.34	0.48	0.24	1.48
’24	0.53	0.62	0.55	0.46	2.16
’23	0.67	0.49	0.55	0.64	2.34
’22	0.35	0.21	0.62	0.50	1.69
’21	0.19	0.13	0.24	0.13	0.68
’20	(0.04)	0.19	0.23	0.24	0.60

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.71	12.00	10.04	10.54	10.41	15.36	17.99	20.07	23.47	13.93	Analyst estimates 2026–2028 Powerpack
	High	14.70	15.85	16.74	16.95	17.07	21.56	24.07	27.56	30.70	28.62
People
People	Employees	13,000	13,000	18,000	18,000	18,775	25,000	24,000	23,500	23,000	23,000
	Revenue/emp, $m	0.33	0.34	0.33	0.34	0.35	0.29	0.39	0.40	0.38	0.37
Income, $m
Income, $m	Revenue	4,298	4,406	6,029	6,160	6,560	7,156	9,440	9,428	8,807	8,617
	Gross margin, %	18.64	16.10	15.80	17.73	16.77	14.97	19.39	22.45	22.28	18.59
	EBT	319	253	348	354	244	289	716	932	886	582
	EBT margin, %	7.43	5.74	5.76	5.75	3.72	4.04	7.58	9.89	10.06	6.75
	Net income	228	300	294	278	203	216	522	723	658	444
	Depreciation	304	335	435	452	482	498	562	625	563	542
Per share, $
Per share, $	Revenue	13.39	14.16	19.48	20.95	23.53	24.09	30.57	30.59	28.97	28.79
	Earnings	0.71	0.97	0.71	0.70	0.60	0.69	1.69	2.35	2.16	1.48
	Cash flow	0.23	(0.62)	(1.21)	2.26	2.96	2.05	3.53	3.71	2.76	2.81
	Capex	(0.92)	(0.81)	(1.12)	(1.20)	(2.32)	(2.70)	(1.78)	(2.61)	(3.96)	(3.08)
	Free cash flow	(0.69)	(1.43)	(2.32)	1.06	0.64	(0.65)	1.75	1.10	(1.19)	(0.27)
	Book value	3.29	4.15	6.52	7.00	6.60	6.37	6.96	9.03	9.91	11.15
	Shares, m	321	311	310	294	279	297	309	308	304	299
Valuation, ×
Valuation, ×	P/E	18.08	16.24	14.78	23.79	27.32	27.86	12.78	10.59	12.52	10.11
	P/S	0.96	1.11	0.55	0.79	0.72	0.81	0.71	0.81	0.94	0.52
	P/B	3.90	3.79	1.63	2.38	2.57	3.06	3.12	2.76	2.74	1.35
	EV/Sales	1.45	1.61	1.02	1.23	1.25	1.60	1.25	1.37	1.51	1.14
	EV/FCF	(28.16)	(15.98)	(8.59)	24.29	45.74	(59.15)	21.84	37.88	(36.59)	(121.20)
Cash, $m
Cash, $m	Operating cash flow	74	(192)	(374)	666	825	609	1,090	1,144	840	841
	Capex	(295)	(252)	(346)	(353)	(646)	(802)	(549)	(804)	(1,203)	(922)
	Free cash flow	(221)	(445)	(720)	313	179	(193)	541	340	(363)	(81)
Balance, $m
Balance, $m	Working capital	335	319	592	607	164	453	773	256	881	679
	Total debt	2,152	2,275	2,957	2,860	3,644	5,794	5,253	5,373	5,184	5,571
	Net debt	2,093	2,207	2,887	2,707	3,465	5,622	5,103	5,211	5,027	5,310
	Shareholders’ equity	1,057	1,292	2,019	2,058	1,840	1,893	2,150	2,782	3,013	3,337
Returns, %
Returns, %	ROA	5.15	6.34	3.71	2.89	2.21	2.23	5.02	6.72	5.90	3.87
	ROIC	8.09	5.86	5.84	7.00	6.17	3.38	7.81	9.18	8.70	5.81
	ROE	21.13	25.57	13.36	10.16	8.57	10.93	25.82	29.32	22.71	13.98

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SON Sonoco Products Company	$4.9B	7.9×	11.9×	−1.31% (below 0%: shrinking)	−78.83% (below 0%: shrinking)	+138.94% (above 0%: growing)	20.81%	10.23%	Compare
REYN Reynolds Consumer Products Inc.	$4.8B	13.9×	14.0×	+0.64% (above 0%: growing)	+20.00% (above 0%: growing)	−11.76% (below 0%: shrinking)	25.95%	14.62%	Compare
GEF Greif, Inc.	$4.3B	13.5×	23.5×	+3.53% (above 0%: growing)	+24.55% (above 0%: growing)	−82.57% (below 0%: shrinking)	23.39%	9.26%	Compare
SLGN Silgan Holdings Inc.	$4.0B	14.8×	11.0×	+6.76% (above 0%: growing)	−13.25% (below 0%: shrinking)	+12.13% (above 0%: growing)	17.94%	9.19%	Compare
GEF.B Greif Inc.	$3.7B	14.6×	—	+3.53% (above 0%: growing)	+86.36% (above 0%: growing)	−82.57% (below 0%: shrinking)	23.39%	9.26%	Compare
AMBP Ardagh Metal Packaging S.A.	$2.8B	78.0×	60.0×	+17.73% (above 0%: growing)	n/m	+52.38% (above 0%: growing)	13.89%	6.71%	Compare
GPK Graphic Packaging Holding Company	$2.6B	13.0×	19.0×	−0.73% (below 0%: shrinking)	−77.14% (below 0%: shrinking)	+92.31% (above 0%: growing)	13.35%	4.34%
TRS TriMas Corporation	$1.4B	1.6×	— (loss-making)	+1.65% (above 0%: growing)	−9.76% (below 0%: shrinking)	−451.48% (below 0%: shrinking)	20.24%	6.22%	Compare
MYE Myers Industries, Inc.	$1.2B	32.3×	21.8×	+9.78% (above 0%: growing)	+103.85% (above 0%: growing)	+17.23% (above 0%: growing)	34.30%	17.39%	Compare
Median of peers	$3.8B	14.3×	17.9×	+3.53%	+20.00%	+0.19%	22.10%	9.26%

All 23 Packaging & Containers stocks →

Graphic Packaging Holding Company (GPK) key facts

Concern: Graphic Packaging Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 2.16% from fiscal 2024.
Concern: Net income was $444.0 million, or $1.48 per share (basic), a net margin of 5.15%.
Graphic Packaging Holding Company (GPK) is a Packaging & Containers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, GPK traded at $8.57, a market capitalization of $2.6 billion.
At that price the stock trades at 13.0× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 32% of its own readings over the past ten years.
Graphic Packaging Holding Company pays an annual dividend of $0.44 per share, a yield of 5.13%, with a payout ratio of 66.7%.
Return on equity was 14.0% and debt-to-equity 1.75.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.54 (distress zone) for fiscal 2025.