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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +16.6%
Quick Ratio 95.5 % +19.6%
Return On Equity 17.2 % -34.3%
Return On Assets 4.68 % -28.2%
Operating Margin 10.3 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295M shares -1.67%
Common Stock, Shares, Outstanding 295M shares -1.67%
Entity Public Float 7.8B USD +6.85%
Weighted Average Number of Shares Outstanding, Basic 297M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 298M shares -1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.61B USD -3.93%
Revenue from Contract with Customer, Excluding Assessed Tax 8.58B USD -3.87%
Operating Income (Loss) 887M USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 675M USD -27.5%
Income Tax Expense (Benefit) 165M USD -24%
Net Income (Loss) Attributable to Parent 534M USD -25.9%
Earnings Per Share, Basic 1 USD/shares -27.7%
Earnings Per Share, Diluted 1 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -4.76%
Accounts Receivable, after Allowance for Credit Loss, Current 621M USD -13.3%
Inventory, Net 1.79B USD +2.12%
Other Assets, Current 186M USD +38.8%
Assets, Current 3.01B USD +0.8%
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) 683M USD -4.34%
Goodwill 2.06B USD +1.43%
Other Assets, Noncurrent 455M USD -2.15%
Assets 11.9B USD +5.76%
Accounts Payable, Current 857M USD -8.54%
Employee-related Liabilities, Current 205M USD +6.77%
Liabilities, Current 1.95B USD +12.8%
Long-term Debt and Lease Obligation 5.47B USD +1.86%
Deferred Income Tax Liabilities, Net 698M USD +11.5%
Operating Lease, Liability, Noncurrent 209M USD +10.6%
Other Liabilities, Noncurrent 376M USD -4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -272M USD +19.5%
Retained Earnings (Accumulated Deficit) 1.58B USD +21%
Stockholders' Equity Attributable to Parent 3.29B USD +9.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.29B USD +9.13%
Liabilities and Equity 11.9B USD +5.76%

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 295M shares -1.67%
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 -4.76%
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 576M USD -26%
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 524M USD -8.71%
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%