CompanyGraph
Graphic Packaging Holding Company
GPK · NYSE Arca · United States
graphicpkg.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.41: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Above 5Y avg (1.79%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
67.7%Moderate
Consecutive Growth
1 yr
Paying Dividends
12 yr
Payback Period
20.0 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.78BUSDvs all stocks (USD)
Trailing P/E
14.43xvs Packaging & Containers peers
Revenue (TTM)
8.64BUSDvs all stocks (USD)
Profit Margin
2.25%vs Packaging & Containers peers
Beta
0.6630xvs all stocks
52-Week Change
-51.40%vs all stocks
Forward Annual Dividend Yield
4.68%vs all stocks
Market Capitalization
2.78BUSDvs all stocks (USD)
Enterprise Value
8.27BUSDvs all stocks (USD)
Trailing P/E
14.43xvs Packaging & Containers peers
Forward P/E
8.39xvs Packaging & Containers peers
PEG Ratio
-0.1871xvs Packaging & Containers peers
Price to Sales (TTM)
0.3215xvs Packaging & Containers peers
Price to Book (MRQ)
0.8582xvs Packaging & Containers peers
Enterprise to Revenue
0.9580xvs Packaging & Containers peers
Enterprise to EBITDA
7.24xvs Packaging & Containers peers
Gross Margin
13.35%vs Packaging & Containers peers
Profit Margin
2.25%vs Packaging & Containers peers
Operating Margin
4.52%vs Packaging & Containers peers
Return on Assets (TTM)
3.13%vs Packaging & Containers peers
Return on Equity (TTM)
6.01%vs Packaging & Containers peers
Revenue (TTM)
8.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.11USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.70%vs Packaging & Containers peers
Gross Profit (TTM)
1.34BUSDvs all stocks (USD)
EBITDA (TTM)
1.15BUSDvs all stocks (USD)
Net Income (TTM)
194.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.90%vs Packaging & Containers peers
Operating Cash Flow (TTM)
793.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.68%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
67.69%vs Packaging & Containers peers
Minority Interest (Equity)
1.00MUSDFY2025 · Dec 31, 2025Revenue
8.62BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.01BUSDFY2025 · Dec 31, 2025Gross Profit
1.60BUSDFY2025 · Dec 31, 2025Operating Income
845.00MUSDvs all stocks (USD)
Pre-tax Income
582.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
139.00MUSDFY2025 · Dec 31, 2025Net Income
444.00MUSDFY2025 · Dec 31, 2025EBIT
802.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
704.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
53.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
220.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.48USDFY2025 · Dec 31, 2025EPS (Diluted)
1.48USDFY2025 · Dec 31, 2025Basic Shares Outstanding
299.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
299.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
444.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
946.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
261.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
163.00MUSDFY2025 · Dec 31, 2025Interest Paid
213.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
444.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
536.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
107.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-30.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
16.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
19.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.50BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.19BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-184.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-128.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
296.05MSharesUpdated Sep 27, 2026Float Shares
270.88MSharesUpdated Sep 27, 2026Shares Short
23.37MSharesUpdated Sep 27, 2026Short Ratio
4.46daysvs all stocks
Short % of Shares Outstanding
9.02%vs all stocks
% Held by Insiders
1.55%vs all stocks
% Held by Institutions
122.05%vs all stocks
Total Cash (MRQ)
207.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6990USDUpdated Sep 27, 2026Total Debt (MRQ)
5.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.76xvs Packaging & Containers peers
Current Ratio (MRQ)
1.38xvs Packaging & Containers peers
Book Value per Share (MRQ)
10.93USDUpdated Sep 27, 2026Total Assets
11.78BUSDvs all stocks (USD)
Total Current Assets
2.92BUSDFY2025 · Dec 31, 2025Total Liabilities
8.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.85BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
590.00MUSDFY2025 · Dec 31, 2025Inventory
1.77BUSDFY2025 · Dec 31, 2025Accounts Payable
1.03BUSDFY2025 · Dec 31, 2025Short-term Debt
616.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
23.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.02BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
391.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.34BUSDvs all stocks (USD)
52-Week Low
8.79USDUpdated Sep 27, 202652-Week High
19.71USDUpdated Sep 27, 202652-Week Change
-51.40%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
10.82USDUpdated Sep 27, 2026200-Day MA
11.51USDUpdated Sep 27, 2026Avg 10-Day Volume
7.47MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.78MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.6500USDUpdated Sep 27, 2026Other Income / Expense
-43.00MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.78B, above the global median of $1.18BNotable
Market cap (USD): 2,777,151,354Global Median: 1,180,223,658.953
Revenue is $8.64B, above the global median of $548.88MNotable
Revenue (USD): 8,636,999,680Global Median: 548,883,780.48
Levered free cash flow is $237.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 237,875,008Global Median: 18,729,043.027
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