GRAPHIC PACKAGING HOLDING CO GPK

Latest FY: 2025 Consumer Cyclical Packaging & Containers
Market Price $11.40
Market Cap $3.50B
P/E Ratio 7.70
Quick Peer Compare (Consumer Cyclical):
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 295,887,400
%

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