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 % +16.6%
Quick Ratio 95.49 % +19.6%
Return On Equity 17.22 % -34.3%
Return On Assets 4.68 % -28.2%
Operating Margin 10.3 % -21.1%

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 -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 675,000,000 USD -27.5%
Income Tax Expense (Benefit) 165,000,000 USD -24%
Net Income (Loss) Attributable to Parent 534,000,000 USD -25.9%
Earnings Per Share, Basic 1 USD/shares -27.7%
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 -13.3%
Inventory, Net 1,785,000,000 USD +2.1%
Other Assets, Current 186,000,000 USD +38.8%
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 +12.3%
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 +12.8%
Long-term Debt and Lease Obligation 5,472,000,000 USD +1.9%
Deferred Income Tax Liabilities, Net 698,000,000 USD +11.5%
Operating Lease, Liability, Noncurrent 209,000,000 USD +10.6%
Other Liabilities, Noncurrent 376,000,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -272,000,000 USD +19.5%
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 -59%
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 +21.6%
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 +12.8%
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 +48.4%
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%