GRAPHIC PACKAGING HOLDING CO financial data

Symbol
GPK on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 17%
Quick Ratio 95% % 20%
Return On Equity 17% % -34%
Return On Assets 4.7% % -28%
Operating Margin 10% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295,123,112 shares -1.7%
Common Stock, Shares, Outstanding 295,112,894 shares -1.7%
Entity Public Float $7,800,000,000 USD 6.8%
Weighted Average Number of Shares Outstanding, Basic 297,100,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 297,600,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,609,000,000 USD -3.9%
Revenue from Contract with Customer, Excluding Assessed Tax $8,576,000,000 USD -3.9%
Operating Income (Loss) $887,000,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $675,000,000 USD -27%
Income Tax Expense (Benefit) $165,000,000 USD -24%
Net Income (Loss) Attributable to Parent $534,000,000 USD -26%
Earnings Per Share, Basic 1 USD/shares -28%
Earnings Per Share, Diluted 1 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,000,000 USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $621,000,000 USD -13%
Inventory, Net $1,785,000,000 USD 2.1%
Other Assets, Current $186,000,000 USD 39%
Assets, Current $3,014,000,000 USD 0.8%
Property, Plant and Equipment, Net $5,258,000,000 USD 5.3%
Operating Lease, Right-of-Use Asset $256,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $683,000,000 USD -4.3%
Goodwill $2,063,000,000 USD 1.4%
Other Assets, Noncurrent $455,000,000 USD -2.2%
Assets $11,878,000,000 USD 5.8%
Accounts Payable, Current $857,000,000 USD -8.5%
Employee-related Liabilities, Current $205,000,000 USD 6.8%
Liabilities, Current $1,951,000,000 USD 13%
Long-term Debt and Lease Obligation $5,472,000,000 USD 1.9%
Deferred Income Tax Liabilities, Net $698,000,000 USD 12%
Operating Lease, Liability, Noncurrent $209,000,000 USD 11%
Other Liabilities, Noncurrent $376,000,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $272,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,575,000,000 USD 21%
Stockholders' Equity Attributable to Parent $3,285,000,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,286,000,000 USD 9.1%
Liabilities and Equity $11,878,000,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $174,000,000 USD -5900%
Net Cash Provided by (Used in) Financing Activities $439,000,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $298,000,000 USD 4.2%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 295,112,894 shares -1.7%
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 $28,000,000 USD -7.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120,000,000 USD -4.8%
Deferred Tax Assets, Valuation Allowance $45,000,000 USD 22%
Operating Lease, Liability $272,000,000 USD 8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $576,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $318,000,000 USD 13%
Property, Plant and Equipment, Gross $9,930,000,000 USD 2.8%
Operating Lease, Liability, Current $63,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,000,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $9,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000,000 USD 7%
Deferred Tax Assets, Operating Loss Carryforwards $67,000,000 USD -9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $32,000,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,000,000 USD -2.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $524,000,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $244,000,000 USD -4.7%
Share-based Payment Arrangement, Expense $10,000,000 USD -9.1%
Interest Expense $240,000,000 USD 6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%