Graphic Packaging
GPK
8.52
-0.09
-1.05%
Graphic Packaging
US · GPK
#2615 by market cap
Listed 1970
8.52
-0.09
-1.05%
Live - 5344 symbols - heartbeat 434s ago
· 2026-10-08 07:20
Pre-market
8.51
-0.12%
After-hours
8.52
0.00%
- Market cap
- 2.52B
- P/E (TTM)i
- 12.91
- P/Bi
- 0.78
- EPSi
- 1.48
- Div yieldi
- 5.16%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on GPK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.41, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.16% YoY
Margins
- Gross margin
- 18.59%
- Operating margin
- 9.81%
- Net margin
- 5.15%
Key ratios & quality
- Enterprise valuei
- 7.90B
- Altman Z-Scorei
- 1.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.03B | 6.16B | 6.56B | 7.16B | 9.44B | 9.43B | 8.81B | 8.62B |
| Gross profit | 952.40M | 1.09B | 1.10B | 1.07B | 1.83B | 2.12B | 1.96B | 1.60B |
| Selling & admin expenses | 472.10M | 512.00M | 513.00M | 528.00M | 774.00M | 805.00M | 774.00M | 704.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 473.10M | 572.00M | 585.00M | 545.00M | 1.04B | 1.25B | 1.12B | 845.00M |
| Pretax profit | 347.50M | 354.00M | 244.00M | 289.00M | 716.00M | 932.00M | 886.00M | 582.00M |
| Tax | 54.70M | 76.00M | 42.00M | 74.00M | 194.00M | 210.00M | 229.00M | 139.00M |
| Net profit | 294.00M | 278.00M | 203.00M | 216.00M | 522.00M | 723.00M | 658.00M | 444.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Diluted EPS | 0.71 | 0.70 | 0.60 | 0.68 | 1.69 | 2.34 | 2.16 | 1.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.12B | 2.20B | 2.19B | 2.10B | 2.16B | 2.19B |
| Gross profit | 445.00M | 420.00M | 434.00M | 303.00M | 306.00M | 292.00M |
| Selling & admin expenses | 196.00M | 204.00M | 163.00M | 141.00M | 202.00M | 180.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 233.00M | 206.00M | 256.00M | 150.00M | 90.00M | 101.00M |
| Pretax profit | 170.00M | 139.00M | 181.00M | 92.00M | -45.00M | 26.00M |
| Tax | 43.00M | 35.00M | 40.00M | 21.00M | -2.00M | 2.00M |
| Net profit | 127.00M | 104.00M | 142.00M | 71.00M | -43.00M | 24.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.42 | 0.34 | 0.48 | 0.24 | -0.14 | 0.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.76B | 1.81B | 2.02B | 2.50B | 2.71B | 2.85B | 2.78B | 2.92B |
| Cash & ST investments | 70.50M | 152.90M | 179.00M | 172.00M | 150.00M | 162.00M | 157.00M | 261.00M |
| Inventory | 1.01B | 1.10B | 1.13B | 1.39B | 1.61B | 1.75B | 1.75B | 1.77B |
| Total assets | 7.06B | 7.29B | 7.81B | 10.46B | 10.33B | 11.18B | 11.14B | 11.78B |
| Total current liabilities | 1.17B | 1.20B | 1.86B | 2.05B | 1.93B | 2.59B | 1.90B | 2.24B |
| Short-term debt | 52.00M | 105.20M | 558.00M | 352.00M | 119.00M | 826.00M | 102.00M | 616.00M |
| Long-term debt | 2.91B | 2.81B | 3.01B | 5.52B | 5.20B | 4.61B | 5.15B | 5.02B |
| Total liabilities | 4,764,900,000.00 | 4,927,600,000.00 | 5,965,000,000.00 | 8,564,000,000.00 | 8,178,000,000.00 | 8,393,000,000.00 | 8,131,000,000.00 | 8,438,000,000.00 |
| Total equity | 2.29B | 2.36B | 1.84B | 1.89B | 2.15B | 2.78B | 3.01B | 3.34B |
| Retained earnings | 10.00M | 56.40M | -48.00M | 66.00M | 469.00M | 1.03B | 1.41B | 1.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.95B | 2.97B | 3.01B | 2.92B | 2.96B | 3.01B |
| Cash & ST investments | 129.00M | 120.00M | 120.00M | 261.00M | 189.00M | 205.00M |
| Inventory | 1.81B | 1.81B | 1.79B | 1.77B | 1.72B | 1.69B |
| Total assets | 11.50B | 11.80B | 11.88B | 11.78B | 11.69B | 11.66B |
| Total current liabilities | 1.57B | 2.07B | 1.95B | 2.24B | 2.10B | 2.18B |
| Short-term debt | 41.00M | 443.00M | 446.00M | 616.00M | 549.00M | 552.00M |
| Long-term debt | 5.67B | 5.39B | 5.47B | 5.02B | 5.20B | 5.12B |
| Total liabilities | 8,339,000,000.00 | 8,576,000,000.00 | 8,592,000,000.00 | 8,438,000,000.00 | 8,442,000,000.00 | 8,423,000,000.00 |
| Total equity | 3.16B | 3.22B | 3.29B | 3.34B | 3.25B | 3.24B |
| Retained earnings | 1.50B | 1.49B | 1.58B | 1.61B | 1.54B | 1.53B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -373.80M | 666.00M | 825.00M | 609.00M | 1.09B | 1.14B | 840.00M | 841.00M |
| Depreciation & amortization | 430.60M | 447.00M | 476.00M | 489.00M | 553.00M | 619.00M | 557.00M | 536.00M |
| Free cash flow | -769.00M | 313.00M | 179.00M | -193.00M | 541.00M | 340.00M | -363.00M | -81.00M |
| Dividends paid | -111.00M | -113.00M | -103.00M | -92.00M | -92.00M | -123.00M | -122.00M | -128.00M |
| Stock buybacks / issuance | -119.10M | -129.00M | -316.00M | 0 | -46.00M | -76.00M | -225.00M | -184.00M |
| Ending cash balance | 70.50M | 153.00M | 179.00M | 172.00M | 150.00M | 162.00M | 157.00M | 261.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -174.00M | 267.00M | 227.00M | 521.00M | -113.00M | 158.00M |
| Depreciation & amortization | 131.00M | 130.00M | 126.00M | 149.00M | 139.00M | 145.00M |
| Free cash flow | -487.00M | 39.00M | -40.00M | 407.00M | -253.00M | 75.00M |
| Dividends paid | -30.00M | -33.00M | -33.00M | -32.00M | -32.00M | -33.00M |
| Stock buybacks / issuance | -- | -- | -40.00M | -34.00M | -- | -- |
| Ending cash balance | 129.00M | 120.00M | 120.00M | 261.00M | 189.00M | 205.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.40 | 13.13 | 11.17 | 12.31 | 25.84 | 29.33 | 22.72 | 13.99 |
| ROA %i | 3.71 | 2.88 | 2.22 | 2.23 | 5.02 | 6.72 | 5.90 | 3.87 |
| ROIC %i | 8.03 | 6.91 | 5.53 | 4.46 | 8.53 | 11.31 | 9.95 | 7.09 |
| 5-year avg ROE %i | 18.50 | 19.40 | 17.28 | 15.51 | 15.57 | 18.36 | 20.27 | 20.84 |
| EBIT margin %i | 7.82 | 8.03 | 5.68 | 5.76 | 9.67 | 12.42 | 12.67 | 9.31 |
| FCF / sales %i | -- | 5.08 | 2.72 | -- | 5.73 | 3.61 | -- | -- |
| Current ratioi | 1.50 | 1.51 | 1.09 | 1.22 | 1.40 | 1.10 | 1.46 | 1.30 |
| Quick ratioi | 0.56 | 0.55 | 0.45 | 0.50 | 0.53 | 0.39 | 0.48 | 0.45 |
| Debt / assetsi | 41.89 | 42.07 | 49.48 | 57.95 | 53.28 | 48.64 | 47.08 | 47.88 |
| LT debt / equityi | 183.93 | 188.60 | 232.02 | 301.85 | 250.54 | 165.73 | 170.82 | 150.54 |
| Interest coveragei | 3.81 | 3.52 | 2.89 | 3.35 | 4.63 | 4.90 | 4.85 | 3.65 |
| Revenue CAGR (3Y) %i | 13.17 | 12.75 | 14.19 | 5.88 | 15.29 | 12.85 | 7.16 | -2.99 |
| Net income CAGR (3Y) %i | -1.32 | -3.17 | -17.76 | -2.65 | 36.11 | 62.98 | 47.75 | -5.25 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 20.01 | 23.84 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.62 | 17.71 | 16.24 | 13.99 | 8.56 | 6.01 |
| ROA %i | 5.43 | 4.72 | 4.42 | 3.87 | 2.36 | 1.65 |
| ROIC %i | 9.01 | 8.12 | 7.60 | 7.09 | 5.01 | 4.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.23 | 10.75 | 10.28 | 9.31 | 6.93 | 5.81 |
| FCF / sales %i | -- | -- | -- | -- | 1.77 | 2.19 |
| Current ratioi | 1.88 | 1.43 | 1.54 | 1.30 | 1.41 | 1.38 |
| Quick ratioi | 0.63 | 0.48 | 0.53 | 0.45 | 0.50 | 0.50 |
| Debt / assetsi | 49.67 | 49.47 | 49.82 | 47.88 | 49.20 | 48.60 |
| LT debt / equityi | 179.60 | 167.56 | 166.58 | 150.54 | 160.24 | 158.07 |
| Interest coveragei | 4.77 | 4.32 | 4.21 | 3.65 | 2.58 | 2.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Americas Paperboard Packaging is the largest reported line at 67.96% of revenue, across 3 reported segments.
- International Paperboard Packaging follows at 26.46%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Americas Paperboard Packaging67.96%
International Paperboard Packaging26.46%
Corporate and Other5.58%
Quote time 2026-10-08 07:20:02 · For reference only, not investment advice and not tailored to your situation.