← GRAPHIC PACKAGING HOLDING CO GPK
Market Price
$11.40
Market Cap
$3.50B
P/E Ratio
7.70
Revenue (FY 2025)
↓-2.2% YoY
$8.58B
3-Yr CAGR: -3.0%
Net Income
↓-32.5% YoY
$444.00M
Net Margin: 5.2%
Free Cash Flow
↑77.7% YoY
-$81.00M
FCF Yield: -2.31%
EPS (Diluted)
↓-31.5% YoY
$1.48
Basic: $1.48
Return on Equity
Efficiency
13.3%
ROA: 15.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,298.1M | — | $791.9M | $228.0M | — | $0.71 | — | $641.4M | $362.8M | — |
| FY 2017 | $4,403.7M | +2.5% | $719.5M | $300.2M | +31.7% | $0.96 | +35.2% | $516.2M | $275.3M | -24.1% |
| FY 2018 | $6,023.0M | +36.8% | $946.0M | $221.1M | -26.3% | $0.71 | -26.0% | $-373.8M | $-752.6M | -373.4% |
| FY 2019 | $6,140.8M | +2.0% | $1,092.6M | $206.8M | -6.5% | $0.70 | -1.4% | $665.8M | — | — |
| FY 2020 | $6,536.5M | +6.4% | $1,100.2M | $167.3M | -19.1% | $0.60 | -14.3% | $824.7M | — | — |
| FY 2021 | $7,131.0M | +9.1% | $1,046.0M | $204.0M | +21.9% | $0.68 | +13.3% | $609.0M | $582.0M | — |
| FY 2022 | $9,410.0M | +32.0% | $1,800.0M | $522.0M | +155.9% | $1.69 | +148.5% | $1,090.0M | $568.0M | -2.4% |
| FY 2023 | $9,383.0M | -0.3% | $2,072.0M | $723.0M | +38.5% | $2.34 | +38.5% | $1,144.0M | $340.0M | -40.1% |
| FY 2024 | $8,775.0M | -6.5% | $1,930.0M | $658.0M | -9.0% | $2.16 | -7.7% | $840.0M | $-363.0M | -206.8% |
| FY 2025 | $8,581.0M | -2.2% | $1,566.0M | $444.0M | -32.5% | $1.48 | -31.5% | $841.0M | $-81.0M | +77.7% |
Valuation
Market Price
$11.40
Market Cap
$3.50B
Enterprise Value
$8.79B
P/E Ratio
7.70
P/B Ratio
1.01
FCF Yield
-2.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.25%
Operating Margin
9.37%
Net Margin
5.17%
Return on Equity (ROE)
13.31%
Return on Assets (ROA)
15.19%
Asset Turnover
2.94x
Revenue 3-Yr CAGR
-3.03%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
0.12
Debt / Equity
1.663
Debt / Assets
1.898
Cash & Equivalents
$261.00M
Total Debt
$5.55B
Book Value / Share
$11.27
Cash Flow Efficiency
Operating Cash Flow
$841.00M
Capital Expenditures (CapEx)
$922.00M
Free Cash Flow
-$81.00M
OCF / Revenue
9.80%
FCF / Revenue
-0.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.48
EPS (Basic)
$1.48
Dividends / Share
N/A
Book Value / Share
$11.27
EPS YoY Growth
-31.48%
Balance Sheet (FY 2025)
Total Assets
$2.92B
Total Liabilities
$2.24B
Stockholders' Equity
$3.34B
Current Assets
$2.92B
Current Liabilities
$2.24B