Graphic Packaging Holding Co. engages in the provision of paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. The company is headquartered in Atlanta, Georgia. The company produces consumer goods packaging made from renewable or recycled materials. The company designs and manufactures packaging solutions including cartons, multipack cartons, trays, carriers, paperboard canisters, cups and bowls made from unbleached paperboard, recycled paperboard, and bleached paperboard. Its segments include Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies serving the food, beverage, and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants (QSR) in the Americas. The International Paperboard Packaging segment includes paperboard packaging sold primarily to CPG companies serving the food, beverage and consumer product markets, including healthcare and beauty, outside the Americas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
8,617
8,617
8,807
9,428
9,440
7,156
Revenue Growth (YoY)
-2%
-2%
-7%
0%
32%
9%
Cost of Revenue
7,004
7,004
6,825
7,269
7,603
6,085
Gross Profit
1,613
1,613
1,982
2,159
1,837
1,071
Selling, General & Admin
704
685
757
789
760
518
Research & Development
--
19
17
16
14
10
Operating Expenses
757
757
838
869
793
526
Other Non Operating Income (Expenses)
-2
-2
-3
-3
7
5
Pretax Income
582
582
886
932
716
289
Income Tax Expense
139
139
229
210
194
74
Net Income
444
444
658
723
522
204
Net Income Growth
-33%
-33%
-9%
39%
156%
22%
Shares Outstanding (Diluted)
296.8
299.8
305.1
309.1
309.5
297.9
Shares Change (YoY)
-2%
-2%
-1%
0%
4%
7%
EPS (Diluted)
1.48
1.48
2.15
2.33
1.69
0.68
EPS Growth
-32%
-31%
-8%
38%
149%
13%
Free Cash Flow
-81
-81
-362
340
541
-193
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.71%
18.71%
22.5%
22.89%
19.45%
14.96%
Operating Margin
9.93%
9.93%
12.98%
13.68%
11.05%
7.61%
Profit Margin
5.15%
5.15%
7.47%
7.66%
5.52%
2.85%
Free Cash Flow Margin
-0.94%
-0.94%
-4.11%
3.6%
5.73%
-2.69%
EBITDA
1,392
1,392
1,701
1,909
1,597
1,034
EBITDA Margin
16.15%
16.15%
19.31%
20.24%
16.91%
14.44%
D&A For EBITDA
536
536
557
619
553
489
EBIT
856
856
1,144
1,290
1,044
545
EBIT Margin
9.93%
9.93%
12.98%
13.68%
11.05%
7.61%
Effective Tax Rate
23.88%
23.88%
25.84%
22.53%
27.09%
25.6%
Follow-Up Questions
What are Graphic Packaging Holding Co's key financial statements?
According to the latest financial statement (Form-10K), Graphic Packaging Holding Co has a total asset of $11,775, Net profit of $444
What are the key financial ratios for GPK?
Graphic Packaging Holding Co's Current ratio is 1.39, has a Net margin is 5.15, sales per share of $28.74.
How is Graphic Packaging Holding Co's revenue broken down by segment or geography?
Graphic Packaging Holding Co largest revenue segment is Other, at a revenue of 3,425,000,000 in the most earnings release.For geography, United States is the primary market for Graphic Packaging Holding Co, at a revenue of 5,943,000,000.
Is Graphic Packaging Holding Co profitable?
yes, according to the latest financial statements, Graphic Packaging Holding Co has a net profit of $444
Does Graphic Packaging Holding Co have any liabilities?
yes, Graphic Packaging Holding Co has liability of 8,439
How many outstanding shares for Graphic Packaging Holding Co?
Graphic Packaging Holding Co has a total outstanding shares of 295.12