GRAPHIC PACKAGING HOLDING CO financial data

Symbol
GPK on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % 4.4%
Quick Ratio 91% % 5.5%
Return On Equity 17% % -34%
Return On Assets 4.7% % -28%
Operating Margin 9.3% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295,740,911 shares -2%
Common Stock, Shares, Outstanding 295,128,049 shares -1.7%
Entity Public Float $6,200,000,000 USD -21%
Weighted Average Number of Shares Outstanding, Basic 299,300,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 299,800,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,617,000,000 USD -2.2%
Revenue from Contract with Customer, Excluding Assessed Tax $8,581,000,000 USD -2.2%
Operating Income (Loss) $804,000,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $582,000,000 USD -34%
Income Tax Expense (Benefit) $139,000,000 USD -39%
Net Income (Loss) Attributable to Parent $534,000,000 USD -26%
Earnings Per Share, Basic 1.48 USD/shares -31%
Earnings Per Share, Diluted 1.48 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $261,000,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $590,000,000 USD -5%
Inventory, Net $1,766,000,000 USD 0.68%
Other Assets, Current $126,000,000 USD 27%
Assets, Current $2,923,000,000 USD 5%
Property, Plant and Equipment, Net $5,669,000,000 USD 7.8%
Operating Lease, Right-of-Use Asset $279,000,000 USD 9%
Intangible Assets, Net (Excluding Goodwill) $670,000,000 USD 0.45%
Goodwill $2,065,000,000 USD 3.6%
Other Assets, Noncurrent $448,000,000 USD 1.4%
Assets $11,775,000,000 USD 5.7%
Accounts Payable, Current $1,027,000,000 USD -8%
Employee-related Liabilities, Current $180,000,000 USD 2.3%
Liabilities, Current $2,244,000,000 USD 18%
Long-term Debt and Lease Obligation $5,022,000,000 USD -2.4%
Deferred Income Tax Liabilities, Net $688,000,000 USD 12%
Operating Lease, Liability, Noncurrent $228,000,000 USD 9.1%
Other Liabilities, Noncurrent $391,000,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $262,000,000 USD 42%
Retained Earnings (Accumulated Deficit) $1,614,000,000 USD 14%
Stockholders' Equity Attributable to Parent $3,336,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,337,000,000 USD 11%
Liabilities and Equity $11,775,000,000 USD 5.7%

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 295,128,049 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 $261,000,000 USD 66%
Deferred Tax Assets, Valuation Allowance $62,000,000 USD 38%
Operating Lease, Liability $295,000,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $637,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $361,000,000 USD 14%
Property, Plant and Equipment, Gross $10,667,000,000 USD 7.4%
Operating Lease, Liability, Current $67,000,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,000,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Deferred Income Tax Expense (Benefit) $9,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $149,000,000 USD 122%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $33,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $536,000,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $243,000,000 USD -0.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%