What is Graphic Packaging Hldg Co's earnings per share (EPS)?

Graphic Packaging Hldg Co (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 Hldg Co 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

Free Cash Flow Not reported for the trailing 12 months

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

Graphic Packaging Hldg Co (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 2026-05-05

Graphic Packaging’s recent slowdown reflects margin compression more than volume loss, while operating cash flow still outruns accounting earnings.

From FY2023 to FY2025, operating margin fell from 12.5% to 9.3% even though revenue remained above FY2022, showing the earnings reset comes from less profitable throughput, not just fewer sales. FY2025 operating cash flow of $841M still exceeded net income of $444M, so cash conversion stayed intact even as reported profitability softened.

Leverage is easing through retained earnings: debt-to-equity improved to 1.5x in FY2025 from 1.7x in FY2024 as equity kept expanding. But this is not a cash-rich balance sheet; cash was $261M versus $5.0B of long-term debt, so balance-sheet resilience still comes more from earnings capacity than from idle liquidity.

Liquidity is carried by working capital more than cash: the current ratio was 1.3x, and inventory alone sat at $1.8B. With receivables shrinking while inventory stayed elevated, day-to-day flexibility depends on moving product efficiently rather than drawing on a large cash buffer.

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 Hldg Co'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 Hldg Co 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 72/100, reflecting efficient cost management and pricing power. This is down from 12.7% the prior year.

Growth

Graphic Packaging Hldg Co's revenue declined 2.2% year-over-year, from $8.8B to $8.6B. This contraction results in a growth score of 19/100.

Leverage

Graphic Packaging Hldg Co 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 17/100, reflecting increased financial risk.

Liquidity

Graphic Packaging Hldg Co'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 Hldg Co, and counted as zero in the overall score.

Returns

Graphic Packaging Hldg Co 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 70/100. This is down from 21.9% the prior year.

Altman Z-Score Distress

1.46

Graphic Packaging Hldg Co scores 1.46, 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 Hldg Co 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 Hldg Co 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 Hldg Co 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

$8.6B

YoY-2.2%

5Y CAGR+5.6%

10Y CAGR+7.6%

Graphic Packaging Hldg Co generated $8.6B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

EBITDA

$1.3B

YoY-20.0%

5Y CAGR+6.0%

10Y CAGR+6.6%

Graphic Packaging Hldg Co's EBITDA was $1.3B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.0% from the prior year.

Net Income

$444.0M

YoY-32.5%

5Y CAGR+21.6%

10Y CAGR+6.8%

Graphic Packaging Hldg Co reported $444.0M in net income in fiscal year 2025. This represents a decrease of 32.5% from the prior year.

EPS (Diluted)

$1.48

YoY-31.5%

5Y CAGR+19.8%

10Y CAGR+7.8%

Graphic Packaging Hldg Co earned $1.48 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.5% from the prior year.

Cash & Balance Sheet

Cash & Debt

$261.0M

YoY+66.2%

5Y CAGR+7.8%

10Y CAGR+16.9%

Graphic Packaging Hldg Co held $261.0M in cash against $5.0B in long-term debt as of fiscal year 2025.

Shares Outstanding

296M

YoY-1.5%

5Y CAGR+2.0%

10Y CAGR-0.9%

Graphic Packaging Hldg Co had 296M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

18.6%

YoY-3.7pp

5Y CAGR+1.8pp

10Y CAGR-0.4pp

Graphic Packaging Hldg Co's gross margin was 18.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.

Operating Margin

9.3%

YoY-3.4pp

5Y CAGR+1.3pp

10Y CAGR-0.9pp

Graphic Packaging Hldg Co's operating margin was 9.3% in fiscal year 2025, reflecting core business profitability. This is down 3.4 percentage points from the prior year.

Net Margin

5.1%

YoY-2.3pp

5Y CAGR+2.6pp

10Y CAGR-0.4pp

Graphic Packaging Hldg Co's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.

Return on Equity

13.3%

YoY-8.5pp

5Y CAGR+1.6pp

10Y CAGR-7.6pp

Graphic Packaging Hldg Co's ROE was 13.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$19.0M

YoY+11.8%

5Y CAGR+13.7%

10Y CAGR+3.2%

Graphic Packaging Hldg Co invested $19.0M in research and development in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Share Buybacks

$150.0M

YoY-25.0%

5Y CAGR-13.8%

10Y CAGR+9.1%

Graphic Packaging Hldg Co spent $150.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 25.0% from the prior year.

Capital Expenditures

Not reported for fiscal year 2025.

GPK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GPK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.2B+1.5%	$2.2B+2.5%	$2.1B-4.0%	$2.2B-0.6%	$2.2B+4.0%	$2.1B+1.2%	$2.1B-5.5%	$2.2B
Cost of Revenue	$1.9B+2.5%	$1.9B+2.8%	$1.8B+2.5%	$1.8B-1.6%	$1.8B+6.5%	$1.7B+2.0%	$1.6B-4.2%	$1.7B
Gross Profit	$292.0M-4.6%	$306.0M+1.0%	$303.0M-30.2%	$434.0M+3.3%	$420.0M-5.6%	$445.0M-1.8%	$453.0M-9.8%	$502.0M
SG&A Expenses	$180.0M-10.9%	$202.0M+43.3%	$141.0M-13.5%	$163.0M-20.1%	$204.0M+4.1%	$196.0M+14.6%	$171.0M-10.5%	$191.0M
Operating Income	$95.0M+400.0%	$19.0M-87.8%	$156.0M-33.3%	$234.0M+21.2%	$193.0M-12.7%	$221.0M-7.5%	$239.0M-14.0%	$278.0M
Interest Expense	$68.0M+6.3%	$64.0M+1.6%	$63.0M+18.9%	$53.0M0.0%	$53.0M+3.9%	$51.0M-3.8%	$53.0M-8.6%	$58.0M
Income Tax	$2.0M+200.0%	-$2.0M-109.5%	$21.0M-47.5%	$40.0M+14.3%	$35.0M-18.6%	$43.0M-8.5%	$47.0M-14.5%	$55.0M
Net Income	$24.0M+155.8%	-$43.0M-160.6%	$71.0M-50.0%	$142.0M+36.5%	$104.0M-18.1%	$127.0M-8.0%	$138.0M-16.4%	$165.0M
EPS (Diluted)	$0.08+157.1%	-$0.14-158.3%	$0.24-50.0%	$0.48+41.2%	$0.34-19.0%	$0.42-8.7%	$0.46-16.4%	$0.55

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

GPK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GPK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$11.7B-0.3%	$11.7B-0.7%	$11.8B-0.9%	$11.9B+0.7%	$11.8B+2.6%	$11.5B+3.2%	$11.1B-0.8%	$11.2B
Current Assets	$3.0B+1.9%	$3.0B+1.1%	$2.9B-3.0%	$3.0B+1.5%	$3.0B+0.5%	$3.0B+6.1%	$2.8B-6.9%	$3.0B
Cash & Equivalents	$205.0M+8.5%	$189.0M-27.6%	$261.0M+117.5%	$120.0M0.0%	$120.0M-7.0%	$129.0M-17.8%	$157.0M+24.6%	$126.0M
Inventory	$1.7B-1.6%	$1.7B-2.7%	$1.8B-1.1%	$1.8B-1.1%	$1.8B-0.5%	$1.8B+3.4%	$1.8B+0.3%	$1.7B
Accounts Receivable	N/A	N/A	$590.0M	N/A	N/A	N/A	$621.0M	N/A
Goodwill	$2.0B-0.2%	$2.1B-0.6%	$2.1B+0.1%	$2.1B0.0%	$2.1B+2.0%	$2.0B+1.5%	$2.0B-2.0%	$2.0B
Total Liabilities	$8.4B-0.2%	$8.4B0.0%	$8.4B-1.8%	$8.6B+0.2%	$8.6B+2.8%	$8.3B+2.6%	$8.1B-1.1%	$8.2B
Current Liabilities	$2.2B+4.1%	$2.1B-6.5%	$2.2B+15.0%	$2.0B-5.8%	$2.1B+32.0%	$1.6B-17.5%	$1.9B+10.1%	$1.7B
Long-Term Debt	$5.1B-1.7%	$5.2B+3.6%	$5.0B-8.2%	$5.5B+1.5%	$5.4B-4.9%	$5.7B+10.2%	$5.1B-4.2%	$5.4B
Total Equity	$3.2B-0.3%	$3.2B-2.7%	$3.3B+1.6%	$3.3B+2.1%	$3.2B+1.9%	$3.2B+4.8%	$3.0B+0.1%	$3.0B
Retained Earnings	$1.5B-0.6%	$1.5B-4.6%	$1.6B+2.5%	$1.6B+5.4%	$1.5B-0.7%	$1.5B+6.7%	$1.4B+8.3%	$1.3B

GPK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GPK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$158.0M+239.8%	-$113.0M-121.7%	$521.0M+129.5%	$227.0M-15.0%	$267.0M+253.4%	-$174.0M-135.6%	$489.0M+161.5%	$187.0M
Investing Cash Flow	-$36.0M+62.9%	-$97.0M-2525.0%	$4.0M+101.7%	-$231.0M-11.6%	-$207.0M+30.5%	-$298.0M-24.2%	-$240.0M+13.4%	-$277.0M
Financing Cash Flow	-$106.0M-176.8%	$138.0M+135.9%	-$384.0M-9700.0%	$4.0M+105.2%	-$77.0M-117.5%	$439.0M+310.0%	-$209.0M-337.5%	$88.0M
Dividends Paid	$33.0M+3.1%	$32.0M0.0%	$32.0M-3.0%	$33.0M0.0%	$33.0M+10.0%	$30.0M-3.2%	$31.0M+3.3%	$30.0M
Share Buybacks	N/A	N/A	$0-100.0%	$40.0M	N/A	N/A	$0	$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.

GPK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	13.4%-0.8pp	14.2%-0.2pp	14.4%-5.4pp	19.8%+0.8pp	19.1%-1.9pp	21.0%-0.6pp	21.6%-1.0pp	22.7%
Operating Margin	4.3%+3.5pp	0.9%-6.5pp	7.4%-3.3pp	10.7%+1.9pp	8.8%-1.7pp	10.4%-1.0pp	11.4%-1.1pp	12.6%
Net Margin	1.1%+3.1pp	-2.0%-5.4pp	3.4%-3.1pp	6.5%+1.8pp	4.7%-1.3pp	6.0%-0.6pp	6.6%-0.9pp	7.4%
Return on Equity	0.7%+2.1pp	-1.3%-3.5pp	2.1%-2.2pp	4.3%+1.1pp	3.2%-0.8pp	4.0%-0.6pp	4.6%-0.9pp	5.5%
Return on Assets	0.2%+0.6pp	-0.4%-1.0pp	0.6%-0.6pp	1.2%+0.3pp	0.9%-0.2pp	1.1%-0.1pp	1.2%-0.2pp	1.5%
Current Ratio	1.380.0x	1.41+0.1x	1.30-0.2x	1.54+0.1x	1.43-0.4x	1.88+0.4x	1.46-0.3x	1.73
Debt-to-Equity	1.580.0x	1.60+0.1x	1.51-0.2x	1.670.0x	1.68-0.1x	1.80+0.1x	1.71-0.1x	1.79

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

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Where Graphic Packaging Hldg Co Ranks

Frequently Asked Questions

What is Graphic Packaging Hldg Co's annual revenue?

Graphic Packaging Hldg Co (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 Hldg Co's revenue growing?

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

Is Graphic Packaging Hldg Co profitable?

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

What is Graphic Packaging Hldg Co's EBITDA?

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

How much debt does Graphic Packaging Hldg Co have?

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

What is Graphic Packaging Hldg Co's gross margin?

Graphic Packaging Hldg Co (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 Hldg Co's operating margin?

Graphic Packaging Hldg Co (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 Hldg Co's net profit margin?

Graphic Packaging Hldg Co (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 Hldg Co's return on equity (ROE)?

Graphic Packaging Hldg Co (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 Hldg Co's operating cash flow?

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

What are Graphic Packaging Hldg Co's total assets?

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

How much does Graphic Packaging Hldg Co spend on research and development?

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

Does Graphic Packaging Hldg Co buy back shares?

Yes, Graphic Packaging Hldg Co (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 Hldg Co have outstanding?

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

What is Graphic Packaging Hldg Co's current ratio?

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

What is Graphic Packaging Hldg Co's debt-to-equity ratio?

Graphic Packaging Hldg Co (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 Hldg Co's return on assets (ROA)?

Graphic Packaging Hldg Co (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 Hldg Co's Altman Z-Score?

Graphic Packaging Hldg Co (GPK) has an Altman Z-Score of 1.46, 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 Hldg Co's Piotroski F-Score?

Graphic Packaging Hldg Co (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 Hldg Co's earnings high quality?

Graphic Packaging Hldg Co (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 Hldg Co cover its interest payments?

Graphic Packaging Hldg Co (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 Hldg Co?

Graphic Packaging Hldg Co (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.