GPK
GRAPHIC PACKAGING HOLDING COCompany Information
- Company Name
- GRAPHIC PACKAGING HOLDING CO
- CIK
- CIK0001408075
- Category
- Large accelerated filer
- Ticker: Exchange
- GPK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2650
- SIC Description
- Paperboard Containers & Boxes
- Ticker
- GPK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2025-08-25
- Shares purchased (TTM)
- 103,352.28
- Shares sold (TTM)
- 37,015
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 343,490,409
- Shares outstanding
- 296,600,000
- Ownership
- 115.81%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -2.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 205 | 189 | 261 | 120 | 120 | 129 | 157 | 126 | 125 | 136 | 162 | 146 | ||||||
| Receivables Net Current | 888 | 861 | 760 | 908 | 866 | 863 | 759 | 971 | 875 | 878 | 835 | 881 | ||||||
| Inventory Net | 1,691 | 1,718 | 1,766 | 1,785 | 1,805 | 1,814 | 1,754 | 1,748 | 1,699 | 1,702 | 1,754 | 1,741 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,012 | 2,955 | 2,923 | 3,014 | 2,968 | 2,954 | 2,784 | 2,990 | 2,840 | 2,923 | 2,845 | 2,858 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 8 | 19 | 10 | 15 | 18 | 12 | 15 | 11 | 11 | 90 | 0 | - | ||||||
| Other Assets Current | 220 | 168 | 126 | 186 | 159 | 136 | 99 | 134 | 130 | 117 | 94 | 90 | ||||||
| Property Plant And Equipment Net | 5,532 | 5,581 | 5,669 | 5,663 | 5,598 | 5,385 | 5,258 | 5,028 | 4,826 | 4,685 | 4,992 | 4,799 | ||||||
| Goodwill | 2,048 | 2,052 | 2,065 | 2,063 | 2,063 | 2,023 | 1,993 | 2,034 | 2,014 | 2,010 | 2,103 | 2,072 | ||||||
| Intangible Assets Net Excluding Goodwill | 626 | 644 | 670 | 683 | 698 | 673 | 667 | 714 | 722 | 746 | 820 | 819 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | 557 | - | - | ||||||
| Other Assets Noncurrent | 442 | 458 | 448 | 455 | 468 | 462 | 442 | 465 | 426 | 428 | 415 | 357 | ||||||
| Assets | 11,660 | 11,690 | 11,775 | 11,878 | 11,795 | 11,497 | 11,144 | 11,231 | 10,828 | 11,349 | 11,175 | 10,905 | ||||||
Liabilities | ||||||||||||||||||
| Debt Current | 552 | 549 | 549 | 446 | 443 | 41 | 39 | 31 | 327 | 756 | 764 | 762 | ||||||
| Accounts Payable Current | 955 | 895 | 1,027 | 857 | 977 | 910 | 1,116 | 937 | 973 | 940 | 1,094 | 944 | ||||||
| Employee Related Liabilities Current | 212 | 197 | 180 | 205 | 188 | 173 | 176 | 192 | 179 | 174 | 273 | 254 | ||||||
Liabilities Current | ||||||||||||||||||
| Interest Payable Current | 69 | 47 | 75 | 51 | 70 | 45 | 73 | 47 | 48 | 48 | 63 | 45 | ||||||
| Liabilities Current | 2,184 | 2,098 | 2,244 | 1,951 | 2,072 | 1,570 | 1,903 | 1,729 | 1,963 | 2,366 | 2,589 | 2,438 | ||||||
| Taxes Payable Current | - | - | - | 6 | 9 | 18 | - | 22 | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 2 | 6 | - | - | - | - | - | - | - | 10 | - | - | ||||||
| Other Accrued Liabilities Current | 394 | 404 | 413 | 386 | 385 | 383 | 499 | 500 | 436 | 438 | 395 | 433 | ||||||
| Long Term Debt Noncurrent | 5,115 | 5,203 | 5,022 | 5,472 | 5,392 | 5,670 | 5,145 | 5,372 | 4,930 | 4,930 | 4,609 | 4,821 | ||||||
| Deferred Income Tax Liabilities Net | 681 | 675 | 688 | 698 | 626 | 624 | 613 | 626 | 666 | 714 | 731 | 679 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 88 | 91 | 93 | 95 | 99 | 96 | 94 | 99 | 102 | 103 | 104 | 104 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 20 | - | - | ||||||
| Other Liabilities Noncurrent | 355 | 375 | 391 | 376 | 387 | 379 | 376 | 394 | 354 | 358 | 360 | 322 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Stockholders Equity | 3,237 | 3,248 | 3,336 | 3,286 | 3,219 | 3,158 | 3,013 | 3,011 | 2,813 | 2,858 | 2,782 | 2,539 | ||||||
| Additional Paid In Capital Common Stock | 1,994 | 1,989 | 1,981 | 1,979 | 1,990 | 2,023 | 2,054 | 2,042 | 2,031 | 2,062 | 2,062 | 2,059 | ||||||
| Retained Earnings Accumulated Deficit | 1,530 | 1,539 | 1,614 | 1,575 | 1,494 | 1,504 | 1,410 | 1,302 | 1,167 | 1,163 | 1,029 | 876 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -291 | -284 | -262 | -272 | -269 | -373 | -455 | -338 | -389 | -371 | -313 | -399 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 11,660 | 11,690 | 11,775 | 11,878 | 11,795 | 11,497 | 11,144 | 11,231 | 10,828 | 11,349 | 11,175 | 10,905 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 296 | 296 | 295 | 295 | 297 | 302 | 300 | 300 | - | 307 | 306 | 307 | ||||||
| Shares Outstanding | 296 | 296 | 295 | 295 | 297 | 302 | 300 | 300 | - | 307 | 306 | 307 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGRAPHIC PACKAGING HOLDING CO (GPK) — SEC Financial Statements & Analysis
GRAPHIC PACKAGING HOLDING CO (GPK) is a paperboard containers & boxes company, incorporated in DE. GRAPHIC PACKAGING HOLDING CO trades on NYSE as: GPK. GRAPHIC PACKAGING HOLDING CO (GPK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, GRAPHIC PACKAGING HOLDING CO carries a market cap of $3.10B, a P/E ratio of 7.29x, a P/B ratio of 0.96x, a P/S ratio of 0.36x, an enterprise value of $8.56B, and an EV/EBITDA multiple of 8.05x. On profitability, it posts a gross margin of 15.46%, an operating margin of 5.84%, a net margin of 4.92%, a Return on Equity (ROE) of 13.17%, a Return on Assets (ROA) of 3.62%, and a Return on Invested Capital (ROIC) of 4.27%. Per share, it reports EPS of $1.43, diluted EPS of $1.43, free cash flow per share of $2.67, and a dividend per share of $0.44. Over the trailing year, it posted revenue growth of 0.02% year-over-year, net income growth of -52.19% year-over-year, and EPS growth of -51.45% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.60x, working capital of $828.00M, a debt-to-equity ratio of 0.67x, a debt ratio of 0.19, an interest coverage ratio of 2.03x, free cash flow of $793.00M (TTM), and net debt of $5.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.10B
- P/E TTM
- 7.29x
- EPS TTM
- $1.43
- P/B TTM
- 0.96x
- ROE TTM
- 13.17%
- ROA TTM
- 3.62%
- Debt To Equity
- 0.67x
- Free Cash Flow TTM
- $793.00M
- Net Revenue TTM Growth 1Y
- 0.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRAPHIC PACKAGING HOLDING CO in?
GRAPHIC PACKAGING HOLDING CO (GPK) operates in the Paperboard Containers & Boxes industry.
What exchange does GPK trade on?
GRAPHIC PACKAGING HOLDING CO (GPK) trades on the NYSE.
Where is GRAPHIC PACKAGING HOLDING CO incorporated?
GRAPHIC PACKAGING HOLDING CO is incorporated in DE.
When was GRAPHIC PACKAGING HOLDING CO (GPK)'s most recent SEC filing?
GRAPHIC PACKAGING HOLDING CO (GPK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is GPK's market cap?
GRAPHIC PACKAGING HOLDING CO (GPK) has a market capitalization of $3.10B as of 2026-06-30.
What is GPK's P/E ratio?
GRAPHIC PACKAGING HOLDING CO (GPK)'s trailing twelve month P/E ratio is 7.29x as of 2026-06-30.
What is GPK's EPS (earnings per share)?
GRAPHIC PACKAGING HOLDING CO (GPK)'s trailing twelve month EPS is $1.43 as of 2026-06-30.
What is GPK's ROE (return on equity)?
GRAPHIC PACKAGING HOLDING CO (GPK)'s trailing twelve month Return on Equity (ROE) is 13.17% as of 2026-06-30.
What is GPK's ROA (return on assets)?
GRAPHIC PACKAGING HOLDING CO (GPK)'s trailing twelve month Return on Assets (ROA) is 3.62% as of 2026-06-30.
What is GPK's ROIC (return on invested capital)?
GRAPHIC PACKAGING HOLDING CO (GPK)'s trailing twelve month Return on Invested Capital (ROIC) is 4.27% as of 2026-06-30.
What is GPK's EV/EBITDA?
GRAPHIC PACKAGING HOLDING CO (GPK)'s trailing twelve month EV/EBITDA is 8.05x as of 2026-06-30.