What is Graphic Packaging Holding Company's earnings per share (EPS)?

Graphic Packaging Holding Company (GPK) reported diluted earnings per share of $1.48 for fiscal year 2025. This represents a -31.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Graphic Packaging Holding Company (GPK) Financials

GPK

Trailing 12 months to June 30, 2026

Revenue $8.6B 0.0% YoY

Net Income $194.0M -63.7% YoY

EPS (Diluted) $0.66 -62.7% YoY

Operating Cash Flow $793.0M +3.1% YoY

Market Cap $2.5B as of Oct 13, 2026

Price / Sales 0.3x on $8.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 12.8x on $194.0M net income, trailing 12 months to June 30, 2026

Price / Book 0.8x on $3.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GPK SEC filings page.

Graphic Packaging Holding Company (GPK) reported $8.6B in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GPK FY2025 2026-10-03

Modest revenue weakness became a much larger earnings decline in FY2025 as margins compressed, even while leverage eased.

Between FY2023 and FY2025, net income declined 38.6%, while operating cash flow declined 26.5%. Cash therefore held up better than accounting earnings, pointing to improved cash conversion relative to reported profit rather than stronger earnings.

The FY2025 slowdown was amplified by margin compression: revenue fell 2.2% from FY2024, while gross margin also compressed. Operating margin fell from 12.7% to 9.3%, showing profitability deteriorated much more than volume alone would imply.

Equity increased from $3.0B to $3.3B between FY2024 and FY2025, giving the balance sheet a larger capital base despite lower earnings. Debt-to-equity declined from 1.7x to 1.5x, so the earnings setback coincided with modest deleveraging rather than added balance-sheet pressure.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Graphic Packaging Holding Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Graphic Packaging Holding Company has an operating margin of 9.3%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 12.7% the prior year.

Growth

Graphic Packaging Holding Company's revenue declined 2.2% year-over-year, from $8.8B to $8.6B. This contraction results in a growth score of 18/100.

Leverage

Graphic Packaging Holding Company has elevated debt relative to equity (D/E of 1.51), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.

Liquidity

Graphic Packaging Holding Company's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for Graphic Packaging Holding Company, and counted as zero in the overall score.

Returns

Graphic Packaging Holding Company earns a strong 13.3% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 21.9% the prior year.

Altman Z-Score Distress

1.40

Graphic Packaging Holding Company scores 1.40, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Graphic Packaging Holding Company passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.89x

For every $1 of reported earnings, Graphic Packaging Holding Company generates $1.89 in operating cash flow ($841.0M OCF vs $444.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.65x

Graphic Packaging Holding Company earns $3.65 in operating income for every $1 of interest expense ($804.0M vs $220.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2B

YoY-0.7%

QoQ+1.5%

5Y CAGR+4.7%

10Y CAGR+7.1%

Graphic Packaging Holding Company generated $2.2B in revenue in Q2 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

EBITDA

$240.0M

YoY-25.7%

QoQ+51.9%

5Y CAGR+2.5%

10Y CAGR+2.9%

Graphic Packaging Holding Company's EBITDA was $240.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.7% from the same quarter a year earlier. Against the prior quarter it is up 51.9%.

Net Income

$24.0M

YoY-76.9%

QoQ+155.8%

5Y CAGR-8.8%

10Y CAGR-11.1%

Graphic Packaging Holding Company reported $24.0M in net income in Q2 2026. This represents a decrease of 76.9% from the same quarter a year earlier. Against the prior quarter it is up 155.8%.

EPS (Diluted)

$0.08

YoY-76.5%

QoQ+157.1%

5Y CAGR-9.3%

10Y CAGR-10.4%

Graphic Packaging Holding Company earned $0.08 per diluted share (EPS) in Q2 2026. This represents a decrease of 76.5% from the same quarter a year earlier. Against the prior quarter it is up 157.1%.

Cash & Balance Sheet

Cash & Debt

$205.0M

YoY+70.8%

QoQ+8.5%

5Y CAGR+18.2%

10Y CAGR+18.1%

Graphic Packaging Holding Company held $205.0M in cash against $5.1B in long-term debt as of Q2 2026.

Dividends Per Share

$0.11

YoY0.0%

QoQ0.0%

Graphic Packaging Holding Company paid $0.11 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

296M

YoY-0.1%

QoQ+0.1%

5Y CAGR-0.7%

10Y CAGR-0.7%

Graphic Packaging Holding Company had 296M shares outstanding in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Gross Margin

13.4%

YoY-5.7pp

QoQ-0.8pp

5Y change-1.3pp

10Y change-5.2pp

Graphic Packaging Holding Company's gross margin was 13.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Operating Margin

4.3%

YoY-4.4pp

QoQ+3.5pp

5Y change-1.1pp

10Y change-5.2pp

Graphic Packaging Holding Company's operating margin was 4.3% in Q2 2026, reflecting core business profitability. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Net Margin

1.1%

YoY-3.6pp

QoQ+3.1pp

5Y change-1.1pp

10Y change-5.9pp

Graphic Packaging Holding Company's net profit margin was 1.1% in Q2 2026, showing the share of revenue converted to profit. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

0.7%

YoY-2.5pp

QoQ+2.1pp

5Y change-1.3pp

10Y change-6.4pp

Graphic Packaging Holding Company's ROE was 0.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

GPK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$8.6B	$8.6B-2.2%	$8.8B-6.6%	$9.4B-0.1%	$9.4B+31.9%	$7.2B+9.1%	$6.6B+6.5%	$6.2B+2.2%	$6.0B+36.9%	$4.4B+2.5%	$4.3B+3.3%	$4.2B-1.9%	$4.2B-5.3%	$4.5B+3.3%	$4.3B+3.1%	$4.2B
Cost of Revenue	$7.3B	$7.0B+2.5%	$6.8B-6.4%	$7.3B-3.9%	$7.6B+25.1%	$6.1B+11.4%	$5.5B+7.7%	$5.1B-0.2%	$5.1B+37.4%	$3.7B+5.7%	$3.5B+3.7%	$3.4B-2.4%	$3.5B-8.0%	$3.8B+3.7%	$3.6B+1.4%	$3.6B
Gross Profit	$1.3B	$1.6B-18.3%	$2.0B-7.3%	$2.1B+15.7%	$1.8B+70.9%	$1.1B-2.7%	$1.1B+0.7%	$1.1B+14.7%	$952.4M+32.4%	$719.5M-9.1%	$791.9M+0.4%	$789.1M+0.2%	$787.2M+8.5%	$725.6M+0.8%	$719.6M+12.9%	$637.5M
R&D Expenses	N/A	$19.0M+11.8%	$17.0M+6.3%	$16.0M+14.3%	$14.0M+40.0%	$10.0M0.0%	$10.0M+11.1%	$9.0M+3.4%	$8.7M-39.6%	$14.4M-3.4%	$14.9M+8.0%	$13.8M-7.4%	$14.9M-11.3%	$16.8M+4.3%	$16.1M+0.6%	$16.0M
SG&A Expenses	$686.0M	$704.0M-9.0%	$774.0M-3.9%	$805.0M+4.0%	$774.0M+46.6%	$528.0M+2.9%	$513.0M+0.2%	$512.0M+8.5%	$472.1M+35.9%	$347.5M-1.7%	$353.4M+1.6%	$347.7M-4.9%	$365.5M-4.9%	$384.3M+1.6%	$378.1M+10.4%	$342.4M
Operating Income	$504.0M	$804.0M-28.2%	$1.1B-4.7%	$1.2B+29.6%	$906.0M+122.6%	$407.0M-22.3%	$524.0M-1.9%	$534.0M+16.5%	$458.2M+39.7%	$327.9M-19.5%	$407.4M-4.6%	$427.1M+87.5%	$227.8M-33.3%	$341.6M+6.0%	$322.4M+69.4%	$190.3M
EBITDA	N/A	$1.3B-20.0%	$1.7B-6.5%	$1.8B+22.9%	$1.5B+62.8%	$896.0M-10.4%	$1.0B+1.9%	$981.0M+10.4%	$888.8M+35.0%	$658.2M-6.9%	$706.7M-0.1%	$707.6M+42.1%	$497.8M-19.6%	$619.0M+5.1%	$589.2M+25.7%	$468.7M
Interest Expense	$248.0M	$220.0M-4.3%	$230.0M-3.8%	$239.0M+21.3%	$197.0M+60.2%	$123.0M-4.7%	$129.0M-8.5%	$141.0M+14.0%	$123.7M+37.9%	$89.7M+17.1%	$76.6M+13.0%	$67.8M-16.0%	$80.7M-20.8%	$101.9M-8.3%	$111.1M-23.3%	$144.9M
Income Tax	$61.0M	$139.0M-39.3%	$229.0M+9.0%	$210.0M+8.2%	$194.0M+162.2%	$74.0M+76.2%	$42.0M-44.7%	$76.0M+38.9%	$54.7M+220.2%	-$45.5M-148.8%	$93.2M-28.5%	$130.4M+187.2%	$45.4M-32.6%	$67.4M-18.3%	$82.5M+135.9%	-$229.8M
Net Income	$194.0M	$444.0M-32.5%	$658.0M-9.0%	$723.0M+38.5%	$522.0M+155.9%	$204.0M+22.2%	$167.0M-19.3%	$207.0M-6.4%	$221.1M-26.3%	$300.2M+31.7%	$228.0M-0.9%	$230.1M+156.5%	$89.7M-38.8%	$146.6M+19.6%	$122.6M-55.7%	$276.9M
EPS (Basic)	N/A	$1.48-31.5%	$2.16-8.1%	$2.35+39.1%	$1.69+144.9%	$0.69+15.0%	$0.60-14.3%	$0.70-1.4%	$0.71-26.8%	$0.97+36.6%	$0.71+1.4%	$0.70+159.3%	$0.27-35.7%	$0.42+35.5%	$0.31-58.1%	$0.74
EPS (Diluted)	$0.66	$1.48-31.5%	$2.16-7.7%	$2.34+38.5%	$1.69+148.5%	$0.68+13.3%	$0.60-14.3%	$0.70-1.4%	$0.71-26.0%	$0.96+35.2%	$0.71+1.4%	$0.70+159.3%	$0.27-35.7%	$0.42+35.5%	$0.31-57.5%	$0.73
Diluted Shares (Avg)	N/A	300M-1.7%	305M-1.3%	309M-0.1%	310M+3.9%	298M+6.5%	280M-5.2%	295M-4.9%	310M-0.6%	312M-3.0%	322M-2.8%	331M+0.1%	331M-5.5%	350M-11.7%	396M+3.8%	382M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.2B-0.7%	$2.2B+1.7%	$2.1B+0.4%	$2.2B-1.2%	$2.2B-1.5%	$2.1B-6.2%	$2.1B-6.8%	$2.2B-5.7%
Cost of Revenue	$1.9B+6.3%	$1.9B+10.4%	$1.8B+9.6%	$1.8B+2.5%	$1.8B+1.6%	$1.7B-3.3%	$1.6B-6.1%	$1.7B-4.7%
Gross Profit	$292.0M-30.5%	$306.0M-31.2%	$303.0M-33.1%	$434.0M-13.5%	$420.0M-12.7%	$445.0M-15.4%	$453.0M-9.6%	$502.0M-8.7%
SG&A Expenses	$180.0M-11.8%	$202.0M+3.1%	$141.0M-17.5%	$163.0M-14.7%	$204.0M+3.6%	$196.0M-8.8%	$171.0M-6.6%	$191.0M-13.2%
Operating Income	$95.0M-50.8%	$19.0M-91.4%	$156.0M-34.7%	$234.0M-15.8%	$193.0M-40.4%	$221.0M-20.5%	$239.0M-17.6%	$278.0M-3.1%
EBITDA	$240.0M-25.7%	$158.0M-55.1%	$305.0M-18.9%	$360.0M-13.7%	$323.0M-29.3%	$352.0M-17.4%	$376.0M-15.3%	$417.0M-6.9%
Interest Expense	$68.0M+28.3%	$64.0M+25.5%	$63.0M+18.9%	$53.0M-8.6%	$53.0M-11.7%	$51.0M-13.6%	$53.0M-10.2%	$58.0M-6.5%
Income Tax	$2.0M-94.3%	-$2.0M-104.7%	$21.0M-55.3%	$40.0M-27.3%	$35.0M-52.7%	$43.0M-18.9%	$47.0M+34.3%	$55.0M+1.9%
Net Income	$24.0M-76.9%	-$43.0M-133.9%	$71.0M-48.6%	$142.0M-13.9%	$104.0M-45.3%	$127.0M-23.0%	$138.0M-29.6%	$165.0M-2.9%
EPS (Basic)	$0.08-77.1%	-$0.14-133.3%	$0.24-46.7%	$0.48-12.7%	$0.35-43.5%	$0.42-22.2%	$0.45-29.7%	$0.550.0%
EPS (Diluted)	$0.08-76.5%	-$0.14-133.3%	$0.24-47.8%	$0.48-12.7%	$0.34-45.2%	$0.42-20.8%	$0.46-28.1%	$0.550.0%
Diluted Shares (Avg)	297M-1.6%	297M-2.1%	N/A	298M-1.7%	302M-1.7%	303M-1.9%	N/A	303M-2.1%

Not reported in any period shown, so not listed: R&D Expenses.

GPK Balance Sheet

GPK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$11.8B+5.7%	$11.1B-0.3%	$11.2B+8.2%	$10.3B-1.2%	$10.5B+34.0%	$7.8B+7.1%	$7.3B+3.3%	$7.1B+45.2%	$4.9B+5.6%	$4.6B+8.2%	$4.3B+2.9%	$4.1B-5.4%	$4.4B-5.6%	$4.6B-0.4%	$4.6B
Current Assets	$2.9B+5.0%	$2.8B-2.1%	$2.8B+5.1%	$2.7B+8.2%	$2.5B+23.9%	$2.0B+11.9%	$1.8B+2.4%	$1.8B+50.8%	$1.2B+4.9%	$1.1B+4.5%	$1.1B+1.7%	$1.0B-14.9%	$1.2B+2.4%	$1.2B-8.0%	$1.3B
Cash & Equivalents	$261.0M+66.2%	$157.0M-3.1%	$162.0M+8.0%	$150.0M-12.8%	$172.0M-3.9%	$179.0M+17.1%	$152.9M+116.9%	$70.5M+4.6%	$67.4M+14.0%	$59.1M+7.7%	$54.9M-32.7%	$81.6M+56.3%	$52.2M+1.4%	$51.5M-81.1%	$271.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.8B+0.7%	$1.8B0.0%	$1.8B+9.2%	$1.6B+15.8%	$1.4B+23.0%	$1.1B+2.9%	$1.1B+8.0%	$1.0B+60.0%	$634.0M+8.8%	$582.9M+4.6%	$557.1M+6.8%	$521.8M-6.3%	$557.1M+4.6%	$532.5M+12.3%	$474.2M
Accounts Receivable	$590.0M-5.0%	$621.0M-13.3%	$716.0M-10.9%	$804.0M+2.4%	$785.0M+31.5%	$597.0M+32.3%	$451.2M-3.1%	$465.5M+71.1%	$272.0M-25.1%	$363.3M+7.9%	$336.8M-2.8%	$346.4M-11.5%	$391.4M-10.9%	$439.4M+15.5%	$380.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.1B+3.6%	$2.0B-5.2%	$2.1B+6.3%	$2.0B-1.8%	$2.0B+36.3%	$1.5B0.0%	$1.5B+1.2%	$1.5B+10.4%	$1.3B+5.0%	$1.3B+7.9%	$1.2B+4.4%	$1.1B-0.6%	$1.1B-1.2%	$1.1B+0.3%	$1.1B
Total Liabilities	$8.4B+3.8%	$8.1B-3.1%	$8.4B+2.6%	$8.2B-4.5%	$8.6B+34.2%	$6.4B+11.6%	$5.7B+4.4%	$5.5B+53.4%	$3.6B+0.7%	$3.5B+12.4%	$3.2B+0.9%	$3.1B-5.6%	$3.3B-9.5%	$3.7B+5.0%	$3.5B
Current Liabilities	$2.2B+17.9%	$1.9B-26.5%	$2.6B+33.9%	$1.9B-5.7%	$2.0B+10.4%	$1.9B+54.8%	$1.2B+2.3%	$1.2B+37.7%	$851.4M+9.2%	$779.8M+6.5%	$732.2M+8.2%	$676.7M-4.9%	$711.2M-5.5%	$752.9M+16.6%	$645.5M
Non-Current Liabilities	$6.2B-0.5%	$6.2B+7.3%	$5.8B-7.1%	$6.2B-4.2%	$6.5B+44.0%	$4.5B+0.1%	$4.5B+5.0%	$4.3B+58.4%	$2.7B-1.7%	$2.8B+14.2%	$2.4B-1.1%	$2.4B-5.8%	$2.6B-10.5%	$2.9B+2.4%	$2.8B
Long-Term Debt	$5.0B-2.4%	$5.1B+11.6%	$4.6B-11.4%	$5.2B-5.7%	$5.5B+75.2%	$3.1B+12.0%	$2.8B-3.3%	$2.9B+31.3%	$2.2B+6.0%	$2.1B+13.6%	$1.8B-4.5%	$1.9B-11.5%	$2.2B-3.4%	$2.3B-3.5%	$2.3B
Total Equity	$3.3B+10.8%	$3.0B+8.3%	$2.8B+29.4%	$2.1B+13.6%	$1.9B+32.8%	$1.4B-9.3%	$1.6B-0.6%	$1.6B+22.3%	$1.3B+22.3%	$1.1B-4.1%	$1.1B+8.8%	$1.0B-4.7%	$1.1B+9.1%	$974.0M-16.6%	$1.2B
Retained Earnings	$1.6B+14.5%	$1.4B+37.0%	$1.0B+119.4%	$469.0M+610.6%	$66.0M+237.5%	-$48.0M-185.1%	$56.4M+464.0%	$10.0M+117.9%	-$56.0M+79.1%	-$268.0M+18.0%	-$326.8M+27.8%	-$452.9M+16.5%	-$542.6M+14.3%	-$633.2M+13.4%	-$731.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.7B-1.1%	$11.7B+1.7%	$11.8B+5.7%	$11.9B+5.8%	$11.8B+8.9%	$11.5B+1.3%	$11.1B-0.3%	$11.2B+3.0%
Current Assets	$3.0B+1.5%	$3.0B0.0%	$2.9B+5.0%	$3.0B+0.8%	$3.0B+4.5%	$3.0B+1.1%	$2.8B-2.1%	$3.0B+4.6%
Cash & Equivalents	$205.0M+70.8%	$189.0M+46.5%	$261.0M+66.2%	$120.0M-4.8%	$120.0M-4.0%	$129.0M-5.1%	$157.0M-3.1%	$126.0M-13.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.7B-6.3%	$1.7B-5.3%	$1.8B+0.7%	$1.8B+2.1%	$1.8B+6.2%	$1.8B+6.6%	$1.8B0.0%	$1.7B+0.4%
Accounts Receivable	N/A	N/A	$590.0M-5.0%	N/A	N/A	N/A	$621.0M-13.3%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B-0.7%	$2.1B+1.4%	$2.1B+3.6%	$2.1B+1.4%	$2.1B+2.4%	$2.0B+0.6%	$2.0B-5.2%	$2.0B-1.8%
Total Liabilities	$8.4B-1.8%	$8.4B+1.2%	$8.4B+3.8%	$8.6B+4.5%	$8.6B+7.0%	$8.3B-1.8%	$8.1B-3.1%	$8.2B-1.7%
Current Liabilities	$2.2B+5.4%	$2.1B+33.6%	$2.2B+17.9%	$2.0B+12.8%	$2.1B+5.6%	$1.6B-33.6%	$1.9B-26.5%	$1.7B-29.1%
Non-Current Liabilities	$6.2B-4.1%	$6.3B-6.3%	$6.2B-0.5%	$6.6B+2.3%	$6.5B+7.5%	$6.8B+10.5%	$6.2B+7.3%	$6.5B+9.5%
Long-Term Debt	$5.1B-5.1%	$5.2B-8.2%	$5.0B-2.4%	$5.5B+1.9%	$5.4B+9.4%	$5.7B+15.0%	$5.1B+11.6%	$5.4B+11.4%
Total Equity	$3.2B+0.6%	$3.2B+2.9%	$3.3B+10.8%	$3.3B+9.2%	$3.2B+14.4%	$3.2B+10.5%	$3.0B+8.3%	$3.0B+18.5%
Retained Earnings	$1.5B+2.4%	$1.5B+2.3%	$1.6B+14.5%	$1.6B+21.0%	$1.5B+28.0%	$1.5B+29.3%	$1.4B+37.0%	$1.3B+48.6%

GPK Cash Flow Statement

GPK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$793.0M	$841.0M+0.1%	$840.0M-26.6%	$1.1B+5.0%	$1.1B+79.0%	$609.0M-26.2%	$825.0M+23.9%	$666.0M+278.2%	-$373.8M-94.2%	-$192.5M-360.1%	$74.0M-87.4%	$589.2M+11.9%	$526.6M+15.0%	$458.0M-2.3%	$468.6M+20.8%	$387.8M
Depreciation & Amortization	N/A	$536.0M-3.8%	$557.0M-10.0%	$619.0M+11.9%	$553.0M+13.1%	$489.0M+2.7%	$476.0M+6.5%	$447.0M+3.8%	$430.6M+30.4%	$330.3M+10.4%	$299.3M+6.7%	$280.5M+3.9%	$270.0M-2.7%	$277.4M+4.0%	$266.8M-4.2%	$278.4M
Stock-Based Compensation	N/A	$2.0M-96.8%	$62.0M+40.9%	$44.0M+29.4%	$34.0M+25.9%	$27.0M-20.6%	$34.0M+54.5%	$22.0M+59.4%	$13.8M+55.1%	$8.9M-55.9%	$20.2M-1.0%	$20.4M+9.1%	$18.7M-1.6%	$19.0M-31.7%	$27.8M+58.0%	$17.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$378.8M+57.2%	$240.9M-13.5%	$278.6M+21.7%	$228.9M+22.3%	$187.1M-10.6%	$209.2M+2.9%	$203.3M+27.0%	$160.1M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$752.6M-73.7%	-$433.4M-111.8%	-$204.6M-156.8%	$360.3M+6.1%	$339.5M+36.5%	$248.8M-6.2%	$265.3M+16.5%	$227.7M
Investing Cash Flow	-$360.0M	-$732.0M-114.0%	-$342.0M+66.6%	-$1.0B-135.6%	-$435.0M+81.8%	-$2.4B-269.1%	-$648.0M-188.0%	-$225.0M-132.7%	$689.1M+157.0%	$268.1M+511.8%	-$65.1M+83.7%	-$399.8M-118.2%	-$183.2M-26.9%	-$144.4M+50.9%	-$294.0M-38.8%	-$211.8M
Financing Cash Flow	-$348.0M	-$18.0M+96.3%	-$489.0M-361.3%	-$106.0M+84.1%	-$666.0M-137.5%	$1.8B+1269.7%	-$152.0M+57.9%	-$361.0M-16.2%	-$310.7M-345.1%	-$69.8M-2151.6%	-$3.1M+98.5%	-$210.9M+31.7%	-$308.8M+0.7%	-$311.1M+21.5%	-$396.1M-838.6%	-$42.2M
Dividends Paid	$130.0M	$128.0M+4.9%	$122.0M-0.8%	$123.0M+33.7%	$92.0M0.0%	$92.0M-10.7%	$103.0M-8.8%	$113.0M+1.8%	$111.0M+18.8%	$93.4M+45.0%	$64.4M+30.6%	$49.3M	$0	$0	N/A	N/A
Share Buybacks	N/A	$150.0M-25.0%	$200.0M+270.4%	$54.0M+92.9%	$28.0M	$0-100.0%	$316.0M+145.0%	$129.0M+8.3%	$119.1M+91.8%	$62.1M-62.3%	$164.9M+161.7%	$63.0M	$0-100.0%	$200.0M-33.3%	$300.0M+811.9%	$32.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$158.0M-40.8%	-$113.0M+35.1%	$521.0M+6.5%	$227.0M+21.4%	$267.0M+65.8%	-$174.0M-5900.0%	$489.0M+10.6%	$187.0M-54.5%
Depreciation & Amortization	$145.0M+11.5%	$139.0M+6.1%	$149.0M+8.8%	$126.0M-9.4%	$130.0M-2.3%	$131.0M-11.5%	$137.0M-11.0%	$139.0M-13.7%
Stock-Based Compensation	N/A	$12.0M+400.0%	N/A	N/A	N/A	-$4.0M-118.2%	N/A	$10.0M-9.1%
Investing Cash Flow	-$36.0M+82.6%	-$97.0M+67.4%	$4.0M+101.7%	-$231.0M+16.6%	-$207.0M-142.6%	-$298.0M+4.2%	-$240.0M-60.0%	-$277.0M+36.8%
Financing Cash Flow	-$106.0M-37.7%	$138.0M-68.6%	-$384.0M-83.7%	$4.0M-95.5%	-$77.0M+88.2%	$439.0M+53.0%	-$209.0M+28.9%	$88.0M+54.4%
Dividends Paid	$33.0M0.0%	$32.0M+6.7%	$32.0M+3.2%	$33.0M+10.0%	$33.0M+10.0%	$30.0M-3.2%	$31.0M0.0%	$30.0M-3.2%
Share Buybacks	N/A	N/A	$0	$40.0M	N/A	N/A	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

GPK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	18.6%-3.7pp	22.3%-0.2pp	22.4%+3.1pp	19.4%+4.4pp	15.0%-1.8pp	16.8%-1.0pp	17.7%+1.9pp	15.8%-0.5pp	16.3%-2.1pp	18.4%-0.6pp	19.0%+0.4pp	18.6%+2.4pp	16.2%-0.4pp	16.6%+1.4pp	15.2%
Operating Margin	9.3%-3.4pp	12.7%+0.3pp	12.4%+2.8pp	9.6%+3.9pp	5.7%-2.3pp	8.0%-0.7pp	8.7%+1.1pp	7.6%+0.2pp	7.4%-2.0pp	9.5%-0.8pp	10.3%+4.9pp	5.4%-2.3pp	7.6%+0.2pp	7.4%+2.9pp	4.5%
Net Margin	5.1%-2.3pp	7.5%-0.2pp	7.7%+2.1pp	5.5%+2.7pp	2.9%+0.3pp	2.5%-0.8pp	3.4%-0.3pp	3.7%-3.1pp	6.8%+1.5pp	5.3%-0.2pp	5.5%+3.4pp	2.1%-1.1pp	3.3%+0.4pp	2.8%-3.8pp	6.6%
Return on Equity	13.3%-8.5pp	21.9%-4.2pp	26.0%+1.7pp	24.3%+13.5pp	10.8%-0.9pp	11.7%-1.4pp	13.2%-0.8pp	14.0%-9.2pp	23.2%+1.7pp	21.6%+0.7pp	20.9%+12.0pp	8.9%-4.9pp	13.8%+1.2pp	12.6%-11.1pp	23.7%
Return on Assets	3.8%-2.1pp	5.9%-0.6pp	6.5%+1.4pp	5.1%+3.1pp	1.9%-0.2pp	2.1%-0.7pp	2.8%-0.3pp	3.1%-3.0pp	6.2%+1.2pp	5.0%-0.5pp	5.4%+3.2pp	2.2%-1.2pp	3.4%+0.7pp	2.6%-3.3pp	6.0%
Current Ratio	1.30-0.2x	1.46+0.4x	1.10-0.3x	1.40+0.2x	1.22+0.1x	1.09-0.4x	1.510.0x	1.50+0.1x	1.37-0.1x	1.430.0x	1.46-0.1x	1.55-0.2x	1.73+0.1x	1.60-0.4x	2.03
Debt-to-Equity	1.51-0.2x	1.71+0.1x	1.66-0.8x	2.42-0.5x	2.92+0.7x	2.21+0.4x	1.790.0x	1.84+0.1x	1.71-0.3x	1.98+0.3x	1.67-0.2x	1.90-0.1x	2.05-0.3x	2.31+0.3x	2.00
Asset Turnover	0.73-0.1x	0.79-0.1x	0.84-0.1x	0.91+0.2x	0.68-0.2x	0.840.0x	0.840.0x	0.85-0.1x	0.910.0x	0.930.0x	0.980.0x	1.020.0x	1.02+0.1x	0.940.0x	0.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-12.5%-2.6pp	-9.8%-5.1pp	-4.8%-13.4pp	8.7%+0.6pp	8.0%+2.5pp	5.6%-0.6pp	6.1%+0.7pp	5.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	13.4%-5.7pp	14.2%-6.8pp	14.4%-7.2pp	19.8%-2.8pp	19.1%-2.4pp	21.0%-2.3pp	21.6%-0.7pp	22.7%-0.8pp
Operating Margin	4.3%-4.4pp	0.9%-9.5pp	7.4%-4.0pp	10.7%-1.9pp	8.8%-5.7pp	10.4%-1.9pp	11.4%-1.5pp	12.6%+0.3pp
Net Margin	1.1%-3.6pp	-2.0%-8.0pp	3.4%-3.2pp	6.5%-1.0pp	4.7%-3.8pp	6.0%-1.3pp	6.6%-2.1pp	7.4%+0.2pp
Return on Equity	0.7%-2.5pp	-1.3%-5.3pp	2.1%-2.5pp	4.3%-1.2pp	3.2%-3.5pp	4.0%-1.8pp	4.6%-2.5pp	5.5%-1.2pp
Return on Assets	0.2%-0.7pp	-0.4%-1.5pp	0.6%-0.6pp	1.2%-0.3pp	0.9%-0.9pp	1.1%-0.4pp	1.2%-0.5pp	1.5%-0.1pp
Current Ratio	1.38-0.1x	1.41-0.5x	1.30-0.2x	1.54-0.2x	1.430.0x	1.88+0.6x	1.46+0.4x	1.73+0.6x
Debt-to-Equity	1.58-0.1x	1.60-0.2x	1.51-0.2x	1.67-0.1x	1.68-0.1x	1.80+0.1x	1.71+0.1x	1.79-0.1x
Asset Turnover	0.190.0x	0.180.0x	0.180.0x	0.180.0x	0.190.0x	0.180.0x	0.190.0x	0.200.0x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Graphic Packaging Holding Company GPK	FY2025	$8.6B	$444.0M	5.1%	$2.5B	35/100
Silgan Holdings Inc SLGN	FY2025	$6.5B	$288.4M	4.5%	$3.7B	27/100
Sealed Air Corp. SEE	FY2025	$5.4B	$505.5M	9.4%	$6.2B	47/100
Sonoco Products Company SON	FY2025	$7.5B	$1.0B	13.3%	$4.7B	49/100
Reynolds Consumer Products Inc. REYN	FY2025	$3.7B	$301.0M	8.1%	$4.6B	34/100
Greif, Inc. GEF	FY2025	$3.9B	$840.0M	21.4%	$4.7B	26/100

Where Graphic Packaging Holding Company Ranks

Frequently Asked Questions

What is Graphic Packaging Holding Company's annual revenue?

Graphic Packaging Holding Company (GPK) reported $8.6B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Graphic Packaging Holding Company's revenue growing?

Graphic Packaging Holding Company (GPK) revenue declined by 2.2% year-over-year, from $8.8B to $8.6B in fiscal year 2025.

Is Graphic Packaging Holding Company profitable?

Yes, Graphic Packaging Holding Company (GPK) reported a net income of $444.0M in fiscal year 2025, with a net profit margin of 5.1%.

What is Graphic Packaging Holding Company's EBITDA?

Graphic Packaging Holding Company (GPK) had EBITDA of $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Graphic Packaging Holding Company have?

As of fiscal year 2025, Graphic Packaging Holding Company (GPK) had $261.0M in cash and equivalents against $5.0B in long-term debt.

What is Graphic Packaging Holding Company's gross margin?

Graphic Packaging Holding Company (GPK) had a gross margin of 18.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Graphic Packaging Holding Company's operating margin?

Graphic Packaging Holding Company (GPK) had an operating margin of 9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Graphic Packaging Holding Company's net profit margin?

Graphic Packaging Holding Company (GPK) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Graphic Packaging Holding Company's return on equity (ROE)?

Graphic Packaging Holding Company (GPK) has a return on equity of 13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Graphic Packaging Holding Company's operating cash flow?

Graphic Packaging Holding Company (GPK) generated $841.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Graphic Packaging Holding Company's total assets?

Graphic Packaging Holding Company (GPK) had $11.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Graphic Packaging Holding Company spend on research and development?

Graphic Packaging Holding Company (GPK) invested $19.0M in research and development during fiscal year 2025.

Does Graphic Packaging Holding Company buy back shares?

Yes, Graphic Packaging Holding Company (GPK) spent $150.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Graphic Packaging Holding Company have outstanding?

Graphic Packaging Holding Company (GPK) had 296M shares outstanding as of fiscal year 2025.

What is Graphic Packaging Holding Company's current ratio?

Graphic Packaging Holding Company (GPK) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Graphic Packaging Holding Company's debt-to-equity ratio?

Graphic Packaging Holding Company (GPK) had a debt-to-equity ratio of 1.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Graphic Packaging Holding Company's return on assets (ROA)?

Graphic Packaging Holding Company (GPK) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Graphic Packaging Holding Company's P/E ratio?

Graphic Packaging Holding Company (GPK) trades at 12.8x earnings, its market capitalization divided by net income of $194.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Graphic Packaging Holding Company's price-to-sales ratio?

Graphic Packaging Holding Company (GPK) trades at 0.3x sales, its market capitalization divided by revenue of $8.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Graphic Packaging Holding Company's Altman Z-Score?

Graphic Packaging Holding Company (GPK) has an Altman Z-Score of 1.40, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Graphic Packaging Holding Company's Piotroski F-Score?

Graphic Packaging Holding Company (GPK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Graphic Packaging Holding Company's earnings high quality?

Graphic Packaging Holding Company (GPK) has an earnings quality ratio of 1.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Graphic Packaging Holding Company cover its interest payments?

Graphic Packaging Holding Company (GPK) has an interest coverage ratio of 3.65x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Graphic Packaging Holding Company?

Graphic Packaging Holding Company (GPK) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.