GRAPHIC PACKAGING HOLDING CO

GPK

GRAPHIC PACKAGING HOLDING CO

GPK

Insider Sentiment (TTM):

Last Purchase:2026-05-20Last Sale:2025-08-25Shares Purchased (TTM):103,352.28Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:317,973,712Shares Outstanding:296,700,000Institutional Ownership Pct.:107.17%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	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 As…	-	-	-	-	-	-	-	-	-	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 Discontinu…	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 P…	88	91	93	95	99	96	94	99	102	103	104	104
Other Liabilities Noncurrent	355	375	391	376	387	379	376	394	354	358	360	322
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	20	-	-
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	3,237	3,248	3,336	3,286	3,218	3,158	3,013	3,009	2,812	2,857	2,782	2,541
Common Stock Value Outstanding	3	3	3	3	3	3	3	3	3	3	3	3
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…	-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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.94%	3.68%	3.77%	-	-	-	-	-	-	-	-	-
2025	5.71%	-0.57%	5.59%	2.58%	-12.67%	-23.14%	-5.10%	-10.28%	-8.68%	-20.69%	-19.66%	-12.62%
2024	8.28%	5.02%	8.05%	1.99%	3.86%	3.82%	2.16%	-6.21%	-2.22%	4.92%	-4.48%	-17.13%
2023	-	-	-	-	-	-	6.09%	14.88%	17.83%	5.79%	6.32%	6.36%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.38	1.41	1.30	1.54	1.43	1.88	1.46	1.73	1.45	1.24	1.10	1.17
Quick Ratio	0.60	0.59	0.52	0.63	0.56	0.73	0.54	0.72	0.58	0.52	0.42	0.46
Working Capital	828.00M	857.00M	679.00M	1.06B	896.00M	1.38B	881.00M	1.26B	877.00M	557.00M	256.00M	420.00M
Leverage & Debt
Debt to Equity	0.67	0.65	0.67	0.59	0.64	0.50	0.63	0.57	0.70	0.83	0.93	0.96
Interest Coverage TTM	2.03	2.58	3.65	4.22	4.33	4.78	4.87	4.96	4.91	4.68	4.91	4.92
Debt Ratio	0.19	0.18	0.19	0.16	0.18	0.14	0.17	0.15	0.18	0.21	0.23	0.22
Efficiency & Turnover
Asset Turnover TTM	0.74	0.75	0.75	0.75	0.76	0.76	0.79	0.81	0.84	0.84	0.88	0.91
Days Sales Outstanding TTM	37.06	36.36	32.17	39.83	36.80	36.66	33.03	37.72	36.28	35.38	33.18	33.75
Receivables Turnover TTM	9.85	10.04	11.35	9.16	9.92	9.96	11.05	9.68	10.06	10.32	11.00	10.81
Per Share Metrics
Diluted EPS TTM	1.43	1.70	2.25	2.49	1.77	2.04	2.16	2.37	2.35	2.20	2.34	2.21
Free Cash Flow Per Share TTM	2.67	2.98	2.71	2.63	3.55	2.15	2.76	2.63	1.40	2.68	2.54	2.63
Dividend Per Share TTM	0.44	0.44	0.43	0.43	0.41	0.40	0.40	0.40	0.40	0.40	0.40	0.37
Margin Metrics
Gross Profit Margin TTM	15.46%	16.91%	18.59%	20.35%	21.08%	21.70%	22.28%	22.43%	22.63%	22.52%	22.45%	22.03%
Operating Profit Margin TTM	5.84%	6.96%	9.33%	10.30%	10.78%	12.25%	12.71%	13.06%	12.96%	12.13%	12.45%	12.04%
Net Profit Margin TTM	4.92%	5.84%	7.83%	8.62%	6.18%	7.15%	7.47%	7.99%	7.93%	7.36%	7.67%	7.14%
Growth Metrics
Net Revenue Growth (1Y)	0.02%	-0.17%	-2.16%	-3.93%	-5.05%	-6.28%	-6.59%	-6.31%	-5.93%	-3.99%	-0.13%	5.78%
Net Income Growth (1Y)	-20.41%	-18.55%	2.58%	3.63%	-25.94%	-8.96%	-8.99%	4.83%	2.12%	9.49%	38.51%	66.99%
EPS Growth (1Y)	-19.18%	-17.04%	4.19%	5.10%	-24.83%	-7.27%	-7.73%	7.27%	2.96%	9.77%	38.78%	67.26%
Valuation Metrics
P/E TTM	7.38	5.78	6.54	7.61	11.49	12.17	12.02	11.88	10.57	12.50	9.92	9.46
P/B TTM	0.97	0.90	1.32	1.72	1.91	2.39	2.62	2.83	2.71	2.98	2.58	2.54
P/S TTM	0.36	0.34	0.51	0.66	0.71	0.87	0.90	0.95	0.84	0.92	0.76	0.68
Market Cap	3.14B	2.92B	4.41B	5.65B	6.13B	7.54B	7.91B	8.51B	7.62B	8.51B	7.17B	6.46B
Enterprise Value	8.60B	8.48B	9.72B	11.45B	11.85B	13.13B	12.93B	13.79B	12.75B	14.06B	12.39B	11.90B
Calculated Values
Free Cash Flow TTM	793.00M	885.00M	812.00M	780.00M	1.07B	651.00M	840.00M	793.00M	428.00M	826.00M	783.00M	811.00M
Net Debt	5.46B	5.56B	5.31B	5.80B	5.72B	5.58B	5.03B	5.28B	5.13B	5.55B	5.21B	5.44B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Purchase

Owner: Stafeil, Jeffrey

Title: -

Shares: 16,261

Price/Share: $0.00

Value: -

Shares Owned: 34,139

Relationship: Director

Ownership: Direct

2026-05-08Purchase

Owner: Hagemann, Robert

Title: -

Shares: 14,000

Price/Share: $11.00

Value: $154,000.00

Shares Owned: 97,569

Relationship: Director

Ownership: Direct

2026-05-07Purchase

Owner: Stafeil, Jeffrey

Title: -

Shares: 17,878

Price/Share: $11.19

Value: $200,057.95

Shares Owned: 17,878

Relationship: Director

Ownership: Direct

2026-03-04Purchase

Owner: Venturelli, Larry M

Title: -

Shares: 10,935

Price/Share: $11.37

Value: $124,330.95

Shares Owned: 114,246

Relationship: Director

Ownership: Direct

2026-03-04Purchase

Owner: Rietbroek, Robbert

Title: President and CEO

Shares: 44,278

Price/Share: $11.32

Value: $501,226.96

Shares Owned: 44,278

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-20	Stafeil, Jeffrey	Director	-	Direct	Purchase	16,261	0.00	$0.00	34,139	4
2026-05-08	Hagemann, Robert	Director	-	Direct	Purchase	14,000	11.00	$154,000.00	97,569	4
2026-05-07	Stafeil, Jeffrey	Director	-	Direct	Purchase	17,878	11.19	$200,057.95	17,878	4
2026-03-04	Venturelli, Larry M	Director	-	Direct	Purchase	10,935	11.37	$124,330.95	114,246	4
2026-03-04	Rietbroek, Robbert	Director,Officer	President and CEO	Direct	Purchase	44,278	11.32	$501,226.96	44,278	4
2025-08-25	Yost, Joseph P	Officer	EVP & President, Americas	Direct	Sale	30,000	22.72	$681,600.00	255,203	4
2025-08-04	Martens, Philip R	Director	-	Direct	Sale	7,015	21.80	$152,927.00	26,811	4
2024-11-25	Lischer, Charles D	Officer	SVP & CAO	Direct	Sale	12,000	29.65	$355,800.00	49,849	4
2024-11-06	Farrell, Michael James	Officer	EVP, Mills Division	Direct	Sale	25,900	28.99	$750,841.00	81,026	4
2024-08-09	Doss, Michael P	Director,Officer	President and CEO	Direct	Sale	49,183	27.91	$1,372,697.53	1,909,576	4
2024-06-03	Venturelli, Larry M	Director	-	Direct	Sale	5,885	27.85	$163,897.25	96,296	4
2024-03-12	Farrell, Michael James	Officer	EVP, Mills Division	Direct	Sale	28,080	27.29	$766,303.20	106,926	4
2024-02-27	Yost, Joseph P	Officer	EVP & President, International	Direct	Sale	70,000	26.20	$1,834,000.00	205,231	4
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Institutional Ownership

No data available for chart

2026-03-31

107.17%

Inst. Shares: 317,973,712

Shares Outstanding: 296,700,000

2025-12-31

108.65%

Inst. Shares: 325,203,629

Shares Outstanding: 299,300,000

2025-09-30

102.78%

Inst. Shares: 305,349,898

Shares Outstanding: 297,100,000

2025-06-30

102.62%

Inst. Shares: 309,081,277

Shares Outstanding: 301,200,000

2025-03-31

100.69%

Inst. Shares: 304,287,461

Shares Outstanding: 302,200,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	317,973,712	296,700,000	107.17%
2025-12-31	325,203,629	299,300,000	108.65%
2025-09-30	305,349,898	297,100,000	102.78%
2025-06-30	309,081,277	301,200,000	102.62%
2025-03-31	304,287,461	302,200,000	100.69%
2024-12-31	300,622,722	304,000,000	98.89%
2024-09-30	288,945,588	301,300,000	95.90%
2024-06-30	294,226,932	305,700,000	96.25%
2024-03-31	285,450,287	307,800,000	92.74%
2023-12-31	284,030,527	308,200,000	92.16%
2023-09-30	276,216,542	308,300,000	89.59%
2023-06-30	277,242,365	308,200,000	89.96%
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GRAPHIC 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRAPHIC PACKAGING HOLDING CO reported a 0.02% year-over-year revenue growth, a Gross Profit Margin of 15.46% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $3.14B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.02%
Gross Profit Margin TTM: 15.46%
Debt To Equity: 0.67x
P/S TTM: 0.36x
P/B TTM: 0.97x
Market Cap: $3.14B

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 is GPK's market cap?

GRAPHIC PACKAGING HOLDING CO (GPK) has a market capitalization of $3.14B 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 7.38x as of 2026-06-30.

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.