Graphic Packaging Holding Co financial data

Symbol
GPK on NYSE
Location
1500 Riveredge Parkway, Suite100, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +31.2%
Quick Ratio 97.9 % +32.8%
Return On Equity 26.2 % -17.6%
Return On Assets 6.52 % -3.41%
Operating Margin 10.8 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 296M shares -1.29%
Common Stock, Shares, Outstanding 297M shares
Entity Public Float 7.8B USD +6.85%
Weighted Average Number of Shares Outstanding, Basic 301M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 302M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.64B USD -5.05%
Revenue from Contract with Customer, Excluding Assessed Tax 8.6B USD -5.04%
Operating Income (Loss) 931M USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 713M USD -23.8%
Income Tax Expense (Benefit) 180M USD -16.7%
Net Income (Loss) Attributable to Parent 104M USD -45.3%
Earnings Per Share, Basic 1 USD/shares -24.7%
Earnings Per Share, Diluted 1 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -4%
Accounts Receivable, after Allowance for Credit Loss, Current 621M USD -13.3%
Inventory, Net 1.81B USD +6.24%
Other Assets, Current 159M USD +22.3%
Assets, Current 2.97B USD +4.51%
Property, Plant and Equipment, Net 5.26B USD +5.33%
Operating Lease, Right-of-Use Asset 256M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 698M USD -3.32%
Goodwill 2.06B USD +2.43%
Other Assets, Noncurrent 468M USD +9.86%
Assets 11.8B USD +8.93%
Accounts Payable, Current 977M USD +0.41%
Employee-related Liabilities, Current 188M USD +5.03%
Liabilities, Current 2.07B USD +5.55%
Long-term Debt and Lease Obligation 5.39B USD +9.37%
Deferred Income Tax Liabilities, Net 626M USD -6.01%
Operating Lease, Liability, Noncurrent 209M USD +10.6%
Other Liabilities, Noncurrent 387M USD +9.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD +30.8%
Retained Earnings (Accumulated Deficit) 1.49B USD +28%
Stockholders' Equity Attributable to Parent 3.22B USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.22B USD +14.4%
Liabilities and Equity 11.8B USD +8.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -174M USD -5900%
Net Cash Provided by (Used in) Financing Activities 439M USD +53%
Net Cash Provided by (Used in) Investing Activities -298M USD +4.18%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 297M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28M USD -7.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD -4%
Deferred Tax Assets, Valuation Allowance 45M USD +21.6%
Operating Lease, Liability 272M USD +8.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 654M USD -3.97%
Lessee, Operating Lease, Liability, to be Paid 318M USD +12.8%
Property, Plant and Equipment, Gross 9.93B USD +2.8%
Operating Lease, Liability, Current 63M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD +6.98%
Deferred Tax Assets, Operating Loss Carryforwards 67M USD -9.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 32M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -2.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 537M USD -9.9%
Deferred Tax Assets, Net of Valuation Allowance 244M USD -4.69%
Share-based Payment Arrangement, Expense 10M USD -9.09%
Interest Expense 240M USD +6.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%