Graphic Packaging (GPK) Financials

$10.17 0.00 (-0.03%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$10.12 -0.05 (-0.46%)

As of 05/22/2026 07:15 PM Eastern

Annual Income Statements for Graphic Packaging

This table shows Graphic Packaging's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	230	228	300	221	207	167	204	522	723	658	444
Consolidated Net Income / (Loss)	230	228	300	587	278	203	216	522	723	658	444
Net Income / (Loss) Continuing Operations	230	228	300	587	278	203	216	522	723	658	444
Total Pre-Tax Income	359	319	253	348	354	244	289	716	932	886	582
Total Operating Income	427	407	328	458	534	524	407	906	1,174	1,119	804
Total Gross Profit	789	801	710	952	1,092	1,100	1,071	1,830	2,117	1,962	1,602
Total Revenue	4,160	4,298	4,406	6,029	6,160	6,560	7,156	9,440	9,428	8,807	8,617
Operating Revenue	4,160	4,298	4,406	6,029	6,160	6,560	7,156	9,440	9,428	8,807	8,617
Total Cost of Revenue	3,371	3,497	3,696	5,077	5,068	5,460	6,085	7,610	7,311	6,845	7,015
Operating Cost of Revenue	3,371	3,497	3,696	5,077	5,068	5,460	6,085	7,610	7,311	6,845	7,015
Total Operating Expenses	362	394	382	494	558	576	664	924	943	843	798
Selling, General & Admin Expense	348	353	348	472	512	513	528	774	805	774	704
Other Operating Expenses / (Income)	-7.70	3.10	3.00	7.20	8.00	2.00	-2.00	19	64	64	53
Restructuring Charge	-	-	-	-	38	-	138	131	74	5.00	41
Total Other Income / (Expense), net	-68	-88	-75	-111	-180	-280	-118	-190	-242	-233	-222
Interest Expense	68	77	90	126	141	129	123	197	239	230	220
Other Income / (Expense), net	-	-11	15	15	-39	-151	5.00	7.00	-3.00	-3.00	-2.00
Income Tax Expense	130	93	-46	55	76	42	74	194	210	229	139
Other Gains / (Losses), net	1.20	1.80	1.70	294	-	1.00	1.00	0.00	1.00	1.00	1.00
Basic Earnings per Share	$0.70	$0.71	$0.97	$0.71	$0.70	$0.60	$0.69	$1.69	$2.35	$2.16	$1.48
Weighted Average Basic Shares Outstanding	329.50M	320.90M	311.10M	309.50M	580.65M	267.76M	307.10M	307.12M	306.05M	300.21M	295.74M
Diluted Earnings per Share	$0.70	$0.71	$0.96	$0.71	$0.70	$0.60	$0.68	$1.69	$2.34	$2.16	$1.48
Weighted Average Diluted Shares Outstanding	329.50M	320.90M	311.10M	309.50M	580.65M	267.76M	307.10M	307.12M	306.05M	300.21M	295.74M
Weighted Average Basic & Diluted Shares Outstanding	329.50M	320.90M	311.10M	309.50M	580.65M	267.76M	307.10M	307.12M	306.05M	300.21M	295.74M

This table shows Graphic Packaging's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	170	196	165	190	165	138	127	104	0.00	213	-43
Consolidated Net Income / (Loss)	170	196	165	190	165	138	127	104	141	72	-43
Net Income / (Loss) Continuing Operations	170	196	165	190	165	138	127	104	141	72	-43
Total Pre-Tax Income	224	230	218	264	219	185	170	139	181	92	-45
Total Operating Income	287	290	278	324	278	239	221	193	234	156	19
Total Gross Profit	550	501	526	481	502	453	445	420	434	303	306
Total Revenue	2,349	2,249	2,259	2,237	2,216	2,095	2,120	2,204	2,190	2,103	2,156
Operating Revenue	2,349	2,249	2,259	2,237	2,216	2,095	2,120	2,204	2,190	2,103	2,156
Total Cost of Revenue	1,799	1,748	1,733	1,756	1,714	1,642	1,675	1,784	1,756	1,800	1,850
Operating Cost of Revenue	1,799	1,748	1,733	1,756	1,714	1,642	1,675	1,784	1,756	1,800	1,850
Total Operating Expenses	263	211	248	157	224	214	224	227	200	147	287
Selling, General & Admin Expense	220	183	215	197	191	171	196	204	163	141	202
Other Operating Expenses / (Income)	15	16	16	16	17	15	16	10	15	12	14
Restructuring Charge	28	12	17	-56	16	28	12	13	22	-6.00	71
Total Other Income / (Expense), net	-63	-60	-60	-60	-59	-54	-51	-54	-53	-64	-64
Interest Expense	62	59	59	60	58	53	51	53	53	63	64
Income Tax Expense	54	35	53	74	55	47	43	35	40	21	-2.00
Basic Earnings per Share	$0.55	$0.64	$0.54	$0.62	$0.55	$0.45	$0.42	$0.35	$0.48	$0.23	($0.14)
Weighted Average Basic Shares Outstanding	306.05M	306.05M	307.29M	300.11M	300.14M	300.21M	301.76M	296.25M	295.12M	295.74M	295.89M
Diluted Earnings per Share	$0.55	$0.63	$0.53	$0.62	$0.55	$0.46	$0.42	$0.34	$0.48	$0.24	($0.14)
Weighted Average Diluted Shares Outstanding	306.05M	306.05M	307.29M	300.11M	300.14M	300.21M	301.76M	296.25M	295.12M	295.74M	295.89M
Weighted Average Basic & Diluted Shares Outstanding	306.05M	306.05M	307.29M	300.11M	300.14M	300.21M	301.76M	296.25M	295.12M	295.74M	295.89M
Cash Dividends to Common per Share	-	-	-	-	$0.10	-	$0.11	$0.11	$0.11	-	$0.11

This table details how cash moves in and out of Graphic Packaging's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-27	4.20	5.80	-291	82	26	-7.00	-11	12	9.00	104
Net Cash From Operating Activities	589	74	-193	-374	666	825	609	1,090	1,144	840	841
Net Cash From Continuing Operating Activities	589	74	-193	-668	666	825	609	1,090	1,144	840	841
Net Income / (Loss) Continuing Operations	230	228	300	0.00	278	203	216	522	723	658	444
Consolidated Net Income / (Loss)	230	228	300	0.00	278	203	216	522	723	658	444
Depreciation Expense	281	299	330	431	447	476	489	553	619	557	536
Amortization Expense	4.10	4.80	5.10	4.40	5.00	6.00	9.00	9.00	6.00	6.00	6.00
Non-Cash Adjustments To Reconcile Net Income	-36	-5.90	-129	-8.00	57	160	69	93	82	7.00	-39
Changes in Operating Assets and Liabilities, net	110	-452	-699	-1,095	-121	-20	-174	-87	-286	-388	-106
Net Cash From Investing Activities	-400	-65	268	689	-225	-648	-2,392	-435	-1,025	-342	-732
Net Cash From Continuing Investing Activities	-400	-65	268	689	-225	-648	-2,392	-435	-1,025	-342	-732
Purchase of Property, Plant & Equipment	-244	-295	-260	-395	-353	-646	-802	-549	-804	-1,203	-922
Acquisitions	-163	-333	-189	-89	-55	-121	-1,704	0.00	-361	0.00	-29
Purchase of Investments	-	-25	-97	-346	-156	-9.00	-11	-6.00	-45	-98	-104
Sale of Property, Plant & Equipment	0.00	593	814	1,526	344	136	130	125	184	250	275
Divestitures	-	-	-	-	-	-	-	0.00	0.00	711	45
Other Investing Activities, net	7.50	-5.20	1.00	-6.90	-5.00	-8.00	-5.00	-5.00	1.00	-2.00	3.00
Net Cash From Financing Activities	-211	-3.10	-70	-311	-361	-152	1,778	-666	-106	-489	-18
Net Cash From Continuing Financing Activities	-211	-3.10	-70	-311	-361	-152	1,778	-666	-106	-489	-18
Repayment of Debt	-980	-1,266	-1,116	-1,953	-2,913	-2,638	-5,306	-4,457	-4,356	-5,476	-3,202
Repurchase of Common Equity	-63	-165	-62	-119	-129	-816	-150	-28	-54	-200	-150
Payment of Dividends	-49	-64	-93	-111	-113	-103	-92	-92	-123	-122	-128
Issuance of Debt	903	1,504	1,212	1,877	2,798	3,414	7,450	3,929	4,449	5,334	3,496
Other Financing Activities, net	-22	-11	-10	-4.30	-4.00	-9.00	-124	-18	-22	-25	-34
Effect of Exchange Rate Changes	-5.20	-1.60	-	-1.50	2.00	1.00	-2.00	-	-1.00	-	13

This table details how cash moves in and out of Graphic Packaging's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	22	5.00	-26	-11	1.00	45	-28	-9.00	-	141	-72
Net Cash From Operating Activities	411	442	3.00	161	187	489	-174	267	227	521	-113
Net Cash From Continuing Operating Activities	411	442	3.00	161	187	489	-174	267	227	521	-113
Net Income / (Loss) Continuing Operations	170	196	165	190	165	138	127	104	142	71	-43
Consolidated Net Income / (Loss)	170	196	165	190	165	138	127	104	142	71	-43
Depreciation Expense	161	154	148	133	139	137	131	130	126	149	139
Amortization Expense	-	-	2.00	-	-	-	1.00	2.00	1.00	2.00	2.00
Non-Cash Adjustments To Reconcile Net Income	36	4.00	13	-60	8.00	44	2.00	-16	-1.00	-24	59
Changes in Operating Assets and Liabilities, net	44	82	-325	-102	-125	164	-435	47	-41	323	-270
Net Cash From Investing Activities	-438	-150	-311	486	-277	-240	-298	-207	-231	4.00	-97
Net Cash From Continuing Investing Activities	-438	-150	-311	486	-277	-240	-298	-207	-231	4.00	-97
Purchase of Property, Plant & Equipment	-207	-212	-331	-249	-313	-310	-313	-228	-267	-114	-140
Acquisitions	-261	-	0.00	-	-	-	-12	-17	-	-	0.00
Purchase of Investments	-18	-18	-28	-22	-24	-24	-30	-24	-25	-25	-92
Sale of Property, Plant & Equipment	50	74	48	48	61	93	58	52	60	105	137
Other Investing Activities, net	-2.00	6.00	0.00	-2.00	-1.00	1.00	-1.00	-2.00	-2.00	8.00	-2.00
Net Cash From Financing Activities	57	-294	287	-655	88	-209	439	-77	4.00	-384	138
Net Cash From Continuing Financing Activities	57	-294	287	-655	88	-209	439	-77	4.00	-384	138
Repayment of Debt	-897	-1,064	-1,016	-2,303	-1,224	-933	-707	-902	-668	-925	-643
Payment of Dividends	-31	-31	-31	-30	-30	-31	-30	-33	-33	-32	-32
Issuance of Debt	995	818	1,356	1,879	1,343	756	1,203	973	747	573	817
Other Financing Activities, net	-2.00	-	-22	-1.00	-1.00	-1.00	-27	-5.00	-2.00	-	-4.00
Effect of Exchange Rate Changes	-	7.00	-5.00	-3.00	3.00	-	5.00	8.00	-	-	0.00

This table presents Graphic Packaging's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,256	4,603	4,863	7,059	7,290	7,805	10,457	10,328	11,175	11,144	11,775
Total Current Assets	1,067	1,115	1,170	1,764	1,806	2,020	2,502	2,706	2,845	2,784	2,923
Cash & Equivalents	55	59	67	71	153	179	172	150	162	157	261
Accounts Receivable	424	427	321	573	505	654	859	879	835	759	760
Inventories, net	557	583	634	1,014	1,096	1,128	1,387	1,606	1,754	1,754	1,766
Other Current Assets	31	46	147	106	52	59	84	71	94	99	126
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	15	10
Plant, Property, & Equipment, net	1,586	1,752	1,867	3,240	0.00	0.00	4,677	4,579	4,992	5,258	5,669
Total Noncurrent Assets	1,603	1,737	1,826	2,056	5,484	5,785	3,278	3,043	3,338	3,102	3,183
Goodwill	1,168	1,260	1,323	1,461	1,478	1,478	2,015	1,979	2,103	1,993	2,065
Intangible Assets	387	445	437	524	477	437	868	717	820	667	670
Other Noncurrent Operating Assets	48	31	66	71	3,529	3,870	395	347	415	442	448
Total Liabilities & Shareholders' Equity	4,256	4,603	4,863	7,059	7,290	7,805	10,457	10,328	11,175	11,144	11,775
Total Liabilities	3,154	3,547	3,571	4,765	4,928	5,965	8,564	8,178	8,393	8,131	8,438
Total Current Liabilities	732	780	851	1,172	1,199	1,856	2,049	1,933	2,589	1,903	2,244
Short-Term Debt	37	63	61	52	50	497	279	53	764	39	549
Accounts Payable	458	467	517	712	716	825	1,125	1,123	1,094	1,116	1,027
Accrued Expenses	109	127	145	241	239	291	399	411	395	499	413
Current Employee Benefit Liabilities	120	107	113	154	168	213	211	295	273	176	180
Other Current Nonoperating Liabilities	9.20	15	15	14	25	30	35	51	63	73	75
Total Noncurrent Liabilities	2,422	2,767	2,720	3,593	3,729	4,109	6,515	6,245	5,804	6,228	6,194
Long-Term Debt	1,839	2,089	2,213	2,905	2,810	3,147	5,515	5,200	4,609	5,145	5,022
Noncurrent Deferred & Payable Income Tax Liabilities	267	408	322	462	512	540	579	668	731	613	688
Noncurrent Employee Benefit Liabilities	247	203	80	108	140	130	139	111	104	94	93
Other Noncurrent Operating Liabilities	69	68	105	118	267	292	282	266	360	376	391
Total Equity & Noncontrolling Interests	1,102	1,057	1,292	2,019	2,058	1,840	1,893	2,150	2,782	3,013	3,337
Total Preferred & Common Equity	1,102	1,057	1,292	1,580	1,570	1,424	1,891	2,149	2,781	3,012	3,336
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,102	1,057	1,292	1,580	1,570	1,424	1,891	2,149	2,781	3,012	3,336
Common Stock	1,774	1,712	1,687	1,947	1,880	1,718	2,049	2,057	2,065	2,057	1,984
Retained Earnings	-327	-268	-56	10	56	-48	66	469	1,029	1,410	1,614
Accumulated Other Comprehensive Income / (Loss)	-346	-388	-339	-378	-366	-246	-224	-377	-313	-455	-262
Noncontrolling Interest	-	-	0.00	439	488	416	2.00	1.00	1.00	1.00	1.00

This table presents Graphic Packaging's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	10,182	10,599	10,739	10,905	11,349	10,828	11,231	11,497	11,795	11,878	11,690
Total Current Assets	2,642	2,812	2,901	2,858	2,923	2,840	2,990	2,954	2,968	3,014	2,955
Cash & Equivalents	82	113	125	146	136	125	126	129	120	120	189
Accounts Receivable	888	915	933	881	878	875	971	863	866	908	861
Inventories, net	1,564	1,700	1,729	1,741	1,702	1,699	1,748	1,814	1,805	1,785	1,718
Other Current Assets	108	84	114	90	117	130	134	136	159	186	168
Other Current Nonoperating Assets	-	-	-	-	90	11	11	12	18	15	19
Plant, Property, & Equipment, net	4,509	4,678	4,753	4,799	4,685	4,826	5,028	5,385	5,598	5,663	5,581
Total Noncurrent Assets	3,031	3,109	3,085	3,248	3,741	3,162	3,213	3,158	3,229	3,201	3,154
Goodwill	1,942	2,053	2,048	2,072	2,010	2,014	2,034	2,023	2,063	2,063	2,052
Intangible Assets	738	710	693	819	746	722	714	673	698	683	644
Other Noncurrent Operating Assets	351	346	344	357	428	426	465	462	468	455	458
Total Liabilities & Shareholders' Equity	10,182	10,599	10,739	10,905	11,349	10,828	11,231	11,497	11,795	11,878	11,690
Total Liabilities	8,224	8,289	8,289	8,364	8,491	8,015	8,220	8,339	8,576	8,592	8,442
Total Current Liabilities	2,032	1,735	2,137	2,438	2,366	1,963	1,729	1,570	2,072	1,951	2,098
Short-Term Debt	300	57	463	762	756	327	31	41	443	446	549
Accounts Payable	999	1,009	996	944	940	973	937	910	977	857	895
Accrued Expenses	429	460	424	433	438	436	500	383	385	386	404
Current Employee Benefit Liabilities	265	178	195	254	174	179	192	173	188	205	197
Other Current Nonoperating Liabilities	39	31	59	45	58	48	47	45	70	51	53
Total Noncurrent Liabilities	6,192	6,554	6,152	5,926	6,125	6,052	6,491	6,769	6,504	6,641	6,344
Long-Term Debt	5,195	5,463	5,046	4,821	4,930	4,930	5,372	5,670	5,392	5,472	5,203
Noncurrent Deferred & Payable Income Tax Liabilities	635	697	708	679	714	666	626	624	626	698	675
Noncurrent Employee Benefit Liabilities	112	112	112	104	103	102	99	96	99	95	91
Other Noncurrent Operating Liabilities	250	282	286	322	358	354	394	379	387	376	375
Total Equity & Noncontrolling Interests	1,958	2,310	2,450	2,541	2,858	2,813	3,011	3,158	3,219	3,286	3,248
Total Preferred & Common Equity	1,956	2,308	2,449	2,539	2,857	2,812	3,009	3,157	3,218	3,285	3,247
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,956	2,308	2,449	2,539	2,857	2,812	3,009	3,157	3,218	3,285	3,247
Common Stock	2,049	2,043	2,055	2,062	2,065	2,034	2,045	2,026	1,993	1,982	1,992
Retained Earnings	346	623	743	876	1,163	1,167	1,302	1,504	1,494	1,575	1,539
Accumulated Other Comprehensive Income / (Loss)	-439	-358	-349	-399	-371	-389	-338	-373	-269	-272	-284
Noncontrolling Interest	2.00	2.00	1.00	2.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00

This table displays calculated financial ratios and metrics derived from Graphic Packaging's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	295,123,112.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	295,123,112.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.50
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	272	289	387	386	419	434	303	661	909	830	612
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.92%	11.15%	10.12%	6.87%
Earnings before Interest and Taxes (EBIT)	427	396	343	473	495	373	412	913	1,171	1,116	802
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	712	700	678	908	947	855	910	1,475	1,796	1,679	1,344
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	238	55	38	-1,295	519	193	-1,912	907	157	788	-2.02
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,932	3,165	3,514	5,195	5,094	5,335	7,550	7,304	8,056	8,098	8,712
Increase / (Decrease) in Invested Capital	34	233	349	1,681	-100	241	2,215	-246	752	42	614
Book Value per Share	$3.36	$3.33	$4.17	$5.09	$5.41	$5.26	$6.16	$7.00	$9.09	$10.04	$11.30
Tangible Book Value per Share	($1.38)	($2.04)	($1.51)	($1.30)	($1.33)	($1.81)	($3.23)	($1.78)	($0.46)	$1.17	$2.04
Total Capital	2,977	3,208	3,566	5,251	5,223	5,484	7,687	7,403	8,155	8,197	8,908
Total Debt	1,876	2,152	2,275	2,957	2,860	3,644	5,794	5,253	5,373	5,184	5,571
Total Long-Term Debt	1,839	2,089	2,213	2,905	2,810	3,147	5,515	5,200	4,609	5,145	5,022
Net Debt	1,821	2,093	2,207	2,887	2,707	3,465	5,622	5,103	5,211	5,027	5,310
Capital Expenditures (CapEx)	244	-298	-554	-1,131	9.00	510	672	424	620	953	647
Debt-free, Cash-free Net Working Capital (DFCFNWC)	316	339	312	573	504	482	560	676	858	763	967
Debt-free Net Working Capital (DFNWC)	371	399	380	644	657	661	732	826	1,020	920	1,228
Net Working Capital (NWC)	335	335	319	592	607	164	453	773	256	881	679
Net Nonoperating Expense (NNE)	42	61	87	-201	141	231	87	139	186	172	168
Net Nonoperating Obligations (NNO)	1,830	2,108	2,222	2,900	2,732	3,495	5,657	5,154	5,274	5,085	5,375
Total Depreciation and Amortization (D&A)	285	304	335	435	452	482	498	562	625	563	542
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.70	$0.71	$0.97	$0.71	$0.70	$0.60	$0.69	$1.69	$2.35	$2.16	$1.48
Adjusted Weighted Average Basic Shares Outstanding	323.01M	312.09M	309.72M	297.19M	580.65M	267.76M	307.10M	307.12M	306.05M	300.21M	295.74M
Adjusted Diluted Earnings per Share	$0.70	$0.71	$0.96	$0.71	$0.70	$0.60	$0.68	$1.69	$2.34	$2.16	$1.48
Adjusted Weighted Average Diluted Shares Outstanding	323.01M	312.09M	309.72M	297.19M	580.65M	267.76M	307.10M	307.12M	306.05M	300.21M	295.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	323.01M	312.09M	309.72M	297.19M	580.65M	267.76M	307.10M	307.12M	306.05M	300.21M	295.74M
Normalized Net Operating Profit after Tax (NOPAT)	286	315	251	399	449	484	405	756	967	833	643
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Graphic Packaging's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	295,123,112.00	295,740,911.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	295,123,112.00	295,740,911.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.72	-0.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.16%	-5.74%	-7.34%	-6.48%	-5.66%	-6.85%	-6.15%	-1.48%	-1.17%	-	1.70%
EBITDA Growth	3.47%	8.58%	-9.19%	5.79%	-6.94%	-15.35%	-17.33%	-29.26%	-13.64%	-	-54.67%
EBIT Growth	-3.05%	7.04%	-15.81%	21.35%	-3.15%	-17.65%	-20.22%	-40.74%	-15.52%	-	-91.40%
NOPAT Growth	-6.79%	27.03%	-16.52%	20.52%	-4.42%	-27.49%	-21.54%	-38.07%	-12.44%	-	-91.94%
Net Income Growth	-11.92%	25.64%	-20.29%	26.67%	-2.94%	-29.59%	-23.03%	-45.26%	-14.55%	-	-133.86%
EPS Growth	-11.29%	23.53%	-20.90%	26.53%	0.00%	-26.98%	-20.75%	-45.16%	-12.73%	-	-133.33%
Operating Cash Flow Growth	23.80%	-5.96%	-95.00%	-30.30%	-54.50%	10.63%	-5,900.00%	65.84%	21.39%	-	35.06%
Free Cash Flow Firm Growth	68.01%	-215.15%	-61.73%	323.46%	76.51%	126.93%	-743.90%	-696.19%	-561.20%	-	92.37%
Invested Capital Growth	8.27%	10.30%	1.17%	1.13%	3.75%	0.52%	11.91%	12.58%	9.56%	-	0.82%
Revenue Q/Q Growth	-1.80%	-4.26%	0.44%	-0.97%	-0.94%	-5.46%	1.19%	3.96%	-0.64%	-	2.52%
EBITDA Q/Q Growth	3.47%	-0.89%	-4.06%	7.53%	-8.97%	-9.86%	-5.87%	-8.22%	11.42%	-	-47.71%
EBIT Q/Q Growth	7.12%	1.05%	-4.15%	16.97%	-14.51%	-14.08%	-7.14%	-13.12%	21.88%	-	-87.74%
NOPAT Q/Q Growth	12.58%	12.88%	-14.42%	10.82%	-10.72%	-14.36%	-7.39%	-12.54%	26.24%	-	-88.95%
Net Income Q/Q Growth	13.33%	15.29%	-15.82%	15.15%	-13.16%	-16.36%	-7.97%	-18.11%	35.58%	-	-159.72%
EPS Q/Q Growth	12.24%	14.55%	-15.87%	16.98%	-11.29%	-16.36%	-8.70%	-19.05%	41.18%	-	-158.33%
Operating Cash Flow Q/Q Growth	77.92%	7.54%	-99.32%	5,266.67%	16.15%	161.50%	-135.58%	253.45%	-14.98%	-	-121.69%
Free Cash Flow Firm Q/Q Growth	-512.49%	-28.07%	123.59%	20.74%	-164.38%	246.83%	-664.20%	-11.80%	28.60%	-	88.11%
Invested Capital Q/Q Growth	1.65%	0.41%	-2.69%	1.82%	4.28%	-2.72%	8.34%	2.43%	1.49%	-	1.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.41%	22.28%	23.28%	21.50%	22.65%	21.62%	20.99%	19.06%	19.82%	-	14.19%
EBITDA Margin	19.03%	19.70%	18.81%	20.43%	18.77%	17.90%	16.65%	14.70%	16.48%	-	7.42%
Operating Margin	12.22%	12.89%	12.31%	14.48%	12.55%	11.41%	10.42%	8.76%	10.68%	-	0.88%
EBIT Margin	12.18%	12.85%	12.26%	14.48%	12.50%	11.36%	10.42%	8.71%	10.68%	-	0.88%
Profit (Net Income) Margin	7.24%	8.72%	7.30%	8.49%	7.45%	6.59%	5.99%	4.72%	6.44%	-	-1.99%
Tax Burden Percent	75.89%	85.22%	75.69%	71.97%	75.34%	74.59%	74.71%	74.82%	77.90%	-	95.56%
Interest Burden Percent	78.32%	79.58%	78.70%	81.48%	79.06%	77.73%	76.92%	72.40%	77.35%	-	-236.84%
Effective Tax Rate	24.11%	15.22%	24.31%	28.03%	25.11%	25.41%	25.29%	25.18%	22.10%	-	0.00%
Return on Invested Capital (ROIC)	11.49%	13.42%	11.05%	11.94%	10.30%	9.28%	8.13%	6.67%	8.22%	-	0.61%
ROIC Less NNEP Spread (ROIC-NNEP)	10.62%	12.46%	10.18%	11.13%	9.50%	8.50%	7.41%	5.93%	7.48%	-	-0.40%
Return on Net Nonoperating Assets (RNNOA)	25.81%	26.35%	20.53%	22.44%	18.47%	15.20%	13.05%	10.75%	13.23%	-	-0.70%
Return on Equity (ROE)	37.30%	39.77%	31.58%	34.38%	28.77%	24.48%	21.17%	17.42%	21.45%	-	-0.09%
Cash Return on Invested Capital (CROIC)	3.16%	2.05%	9.97%	10.30%	7.30%	9.75%	-1.80%	-3.63%	-1.44%	-	4.27%
Operating Return on Assets (OROA)	11.05%	11.27%	10.33%	12.21%	10.12%	8.97%	7.91%	6.65%	7.96%	-	0.66%
Return on Assets (ROA)	6.57%	7.64%	6.16%	7.16%	6.03%	5.20%	4.55%	3.60%	4.80%	-	-1.49%
Return on Common Equity (ROCE)	37.27%	39.76%	31.56%	34.37%	28.75%	24.47%	21.17%	17.41%	21.44%	-	-0.09%
Return on Equity Simple (ROE_SIMPLE)	26.90%	0.00%	23.84%	25.64%	23.80%	0.00%	19.64%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	218	246	210	233	208	178	165	144	182	120	13
NOPAT Margin	9.27%	10.93%	9.31%	10.42%	9.39%	8.51%	7.79%	6.55%	8.32%	-	0.62%
Net Nonoperating Expense Percent (NNEP)	0.87%	0.96%	0.87%	0.81%	0.80%	0.78%	0.72%	0.74%	0.74%	-	1.00%
Return On Investment Capital (ROIC_SIMPLE)	-	3.02%	-	-	-	2.18%	1.86%	1.59%	1.98%	1.35%	0.15%
Cost of Revenue to Revenue	76.59%	77.72%	76.72%	78.50%	77.35%	78.38%	79.01%	80.94%	80.18%	-	85.81%
SG&A Expenses to Revenue	9.37%	8.14%	9.52%	8.81%	8.62%	8.16%	9.25%	9.26%	7.44%	-	9.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	11.20%	9.38%	10.98%	7.02%	10.11%	10.21%	10.57%	10.30%	9.13%	-	13.31%
Earnings before Interest and Taxes (EBIT)	286	289	277	324	277	238	221	192	234	155	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	447	443	425	457	416	375	353	324	361	306	160
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.66	2.68	3.11	2.86	2.95	2.71	2.47	1.98	1.76	-	0.91
Price to Tangible Book Value (P/TBV)	0.00	0.00	88.10	105.98	34.02	23.16	16.91	13.91	10.76	-	5.34
Price to Revenue (P/Rev)	0.71	0.79	0.96	0.89	0.99	0.93	0.90	0.74	0.67	-	0.34
Price to Earnings (P/E)	9.88	10.29	13.07	11.17	12.39	12.37	12.55	11.88	15.67	-	10.73
Dividend Yield	1.82%	1.65%	1.38%	1.53%	1.35%	1.47%	1.58%	1.99%	2.20%	-	4.43%
Earnings Yield	10.13%	9.72%	7.65%	8.95%	8.07%	8.08%	7.97%	8.41%	6.38%	-	9.32%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.57	1.84	1.65	1.70	1.63	1.52	1.34	1.27	-	0.96
Enterprise Value to Revenue (EV/Rev)	1.27	1.34	1.56	1.45	1.58	1.50	1.54	1.40	1.35	-	0.98
Enterprise Value to EBITDA (EV/EBITDA)	6.94	7.04	8.27	7.44	8.13	7.85	8.33	8.21	8.20	-	7.38
Enterprise Value to EBIT (EV/EBIT)	10.58	10.80	12.91	11.21	12.13	11.81	12.62	13.01	13.10	-	14.13
Enterprise Value to NOPAT (EV/NOPAT)	14.22	13.91	16.65	14.54	15.78	15.88	17.05	17.35	17.30	-	18.99
Enterprise Value to Operating Cash Flow (EV/OCF)	10.40	11.06	13.29	12.97	17.86	15.69	20.18	15.70	14.33	-	9.43
Enterprise Value to Free Cash Flow (EV/FCFF)	49.91	80.34	18.60	16.12	23.75	16.73	0.00	0.00	0.00	-	22.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.20	1.93	1.99	1.87	1.79	1.72	1.81	1.81	1.80	-	1.77
Long-Term Debt to Equity	1.90	1.66	1.73	1.75	1.78	1.71	1.80	1.68	1.67	-	1.60
Financial Leverage	2.43	2.11	2.02	2.02	1.94	1.79	1.76	1.81	1.77	-	1.75
Leverage Ratio	4.69	4.36	4.25	4.10	3.99	3.85	3.80	3.75	3.67	-	3.62
Compound Leverage Factor	3.67	3.47	3.34	3.34	3.15	2.99	2.92	2.72	2.84	-	-8.57
Debt to Total Capital	68.72%	65.89%	66.55%	65.14%	64.21%	63.24%	64.39%	64.45%	64.30%	-	63.91%
Short-Term Debt to Total Capital	9.38%	9.37%	8.85%	4.05%	0.37%	0.48%	0.46%	4.89%	4.85%	-	6.10%
Long-Term Debt to Total Capital	59.34%	56.52%	57.70%	61.09%	63.85%	62.77%	63.93%	59.55%	59.45%	-	57.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	-	0.01%
Common Equity to Total Capital	31.25%	34.10%	33.44%	34.85%	35.76%	36.75%	35.60%	35.54%	35.69%	-	36.08%
Debt to EBITDA	3.18	2.99	3.25	2.97	3.10	3.09	3.56	3.97	4.19	-	4.99
Net Debt to EBITDA	3.10	2.90	3.18	2.90	3.03	2.99	3.48	3.89	4.10	-	4.82
Long-Term Debt to EBITDA	2.75	2.57	2.82	2.78	3.09	3.06	3.53	3.67	3.87	-	4.51
Debt to NOPAT	6.51	5.91	6.55	5.80	6.02	6.25	7.28	8.38	8.83	-	12.84
Net Debt to NOPAT	6.34	5.73	6.39	5.66	5.88	6.06	7.12	8.21	8.65	-	12.42
Long-Term Debt to NOPAT	5.62	5.07	5.68	5.44	5.99	6.20	7.23	7.75	8.17	-	11.62
Altman Z-Score	1.61	1.62	1.73	1.79	1.82	1.73	1.71	1.50	1.49	-	1.23
Noncontrolling Interest Sharing Ratio	0.09%	0.04%	0.06%	0.04%	0.07%	0.03%	0.03%	0.03%	0.05%	-	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.17	1.10	1.24	1.45	1.73	1.46	1.88	1.43	1.54	-	1.41
Quick Ratio	0.42	0.39	0.43	0.51	0.63	0.48	0.63	0.48	0.53	-	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-395	-506	119	144	-93	136	-769	-860	-614	-494	-59
Operating Cash Flow to CapEx	261.78%	320.29%	1.06%	80.10%	74.21%	225.35%	-68.24%	151.70%	109.66%	-	-3,766.67%
Free Cash Flow to Firm to Interest Expense	-6.37	-8.58	2.02	2.40	-1.60	2.57	-15.08	-16.22	-11.58	-	-0.92
Operating Cash Flow to Interest Expense	6.63	7.49	0.05	2.68	3.22	9.23	-3.41	5.04	4.28	-	-1.77
Operating Cash Flow Less CapEx to Interest Expense	4.10	5.15	-4.75	-0.67	-1.12	5.13	-8.41	1.72	0.38	-	-1.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.88	0.84	0.84	0.81	0.79	0.76	0.76	0.75	-	0.75
Accounts Receivable Turnover	10.81	11.00	10.32	10.06	9.68	11.05	9.96	9.92	9.16	-	10.04
Inventory Turnover	4.51	4.35	4.21	4.11	3.98	3.90	3.86	3.89	3.88	-	4.07
Fixed Asset Turnover	2.06	1.97	1.98	1.90	1.82	1.72	1.72	1.66	1.61	-	1.58
Accounts Payable Turnover	7.68	6.60	7.35	7.15	7.39	6.19	7.34	6.99	7.64	-	7.97
Days Sales Outstanding (DSO)	33.75	33.18	35.38	36.28	37.72	33.03	36.66	36.80	39.83	-	36.36
Days Inventory Outstanding (DIO)	80.87	83.87	86.64	88.92	91.60	93.53	94.54	93.83	94.03	-	89.65
Days Payable Outstanding (DPO)	47.55	55.34	49.64	51.07	49.39	58.92	49.75	52.22	47.75	-	45.82
Cash Conversion Cycle (CCC)	67.08	61.71	72.38	74.13	79.94	67.64	81.45	78.41	86.12	-	80.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,023	8,056	7,839	7,982	8,324	8,098	8,773	8,986	9,120	8,712	8,845
Invested Capital Turnover	1.24	1.23	1.19	1.15	1.10	1.09	1.04	1.02	0.99	-	0.98
Increase / (Decrease) in Invested Capital	613	752	91	89	301	42	934	1,004	796	614	72
Enterprise Value (EV)	12,184	12,652	14,449	13,187	14,159	13,180	13,377	12,074	11,597	-	8,504
Market Capitalization	6,745	7,440	8,898	8,054	8,880	8,152	7,794	6,358	5,798	-	2,940
Book Value per Share	$8.26	$9.09	$9.30	$9.15	$10.03	$10.04	$10.52	$10.66	$11.09	$11.30	$10.98
Tangible Book Value per Share	($1.15)	($0.46)	$0.33	$0.25	$0.87	$1.17	$1.54	$1.51	$1.82	$2.04	$1.86
Total Capital	8,124	8,155	8,544	8,070	8,414	8,197	8,869	9,054	9,204	8,908	9,000
Total Debt	5,583	5,373	5,686	5,257	5,403	5,184	5,711	5,835	5,918	5,571	5,752
Total Long-Term Debt	4,821	4,609	4,930	4,930	5,372	5,145	5,670	5,392	5,472	5,022	5,203
Net Debt	5,437	5,211	5,550	5,132	5,277	5,027	5,582	5,715	5,798	5,310	5,563
Capital Expenditures (CapEx)	157	138	283	201	252	217	255	176	207	9.00	3.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,036	858	1,177	1,079	1,166	763	1,296	1,219	1,389	967	1,217
Debt-free Net Working Capital (DFNWC)	1,182	1,020	1,313	1,204	1,292	920	1,425	1,339	1,509	1,228	1,406
Net Working Capital (NWC)	420	256	557	877	1,261	881	1,384	896	1,063	679	857
Net Nonoperating Expense (NNE)	48	50	45	43	43	40	38	40	41	48	56
Net Nonoperating Obligations (NNO)	5,482	5,274	4,981	5,169	5,313	5,085	5,615	5,767	5,834	5,375	5,597
Total Depreciation and Amortization (D&A)	161	154	148	133	139	137	132	132	127	151	141
Debt-free, Cash-free Net Working Capital to Revenue	10.83%	9.10%	12.73%	11.87%	13.01%	8.66%	14.95%	14.12%	16.13%	-	14.06%
Debt-free Net Working Capital to Revenue	12.36%	10.82%	14.20%	13.24%	14.42%	10.45%	16.44%	15.51%	17.53%	-	16.25%
Net Working Capital to Revenue	4.39%	2.72%	6.02%	9.64%	14.07%	10.00%	15.97%	10.38%	12.35%	-	9.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.55	$0.64	$0.54	$0.62	$0.55	$0.45	$0.42	$0.35	$0.48	$0.23	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	306.05M	306.05M	307.29M	300.11M	300.14M	300.21M	301.76M	296.25M	295.12M	295.74M	295.89M
Adjusted Diluted Earnings per Share	$0.55	$0.63	$0.53	$0.62	$0.55	$0.46	$0.42	$0.34	$0.48	$0.24	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	306.05M	306.05M	307.29M	300.11M	300.14M	300.21M	301.76M	296.25M	295.12M	295.74M	295.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	306.05M	306.05M	307.29M	300.11M	300.14M	300.21M	301.76M	296.25M	295.12M	295.74M	295.89M
Normalized Net Operating Profit after Tax (NOPAT)	239	256	223	193	220	199	174	154	199	116	63
Normalized NOPAT Margin	10.18%	11.38%	9.88%	8.62%	9.94%	9.51%	8.21%	6.99%	9.11%	-	2.92%
Pre Tax Income Margin	9.54%	10.23%	9.65%	11.80%	9.88%	8.83%	8.02%	6.31%	8.26%	-	-2.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.61	4.90	4.69	5.40	4.78	4.49	4.33	3.62	4.42	-	0.30
NOPAT to Interest Expense	3.51	4.17	3.57	3.89	3.59	3.36	3.24	2.72	3.44	-	0.21
EBIT Less CapEx to Interest Expense	2.08	2.56	-0.10	2.05	0.43	0.40	-0.67	0.30	0.51	-	0.25
NOPAT Less CapEx to Interest Expense	0.98	1.83	-1.23	0.54	-0.76	-0.73	-1.76	-0.60	-0.47	-	0.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.84%	17.01%	18.06%	17.06%	17.04%	18.54%	19.52%	23.22%	24.90%	-	47.45%
Augmented Payout Ratio	23.13%	24.48%	21.88%	48.27%	47.35%	48.94%	19.52%	43.82%	54.31%	-	47.45%

Financials Breakdown Chart

Key Financial Trends

Graphic Packaging (GPK) has shown steady revenue around the low-to-mid $2 billions per quarter, with meaningful cash generation in the latest quarter and a still-levered balance sheet. The Q4 2025 results highlight strong operating cash flow and asset sales contributing to liquidity, but the company continues to carry a sizable debt load and faced a quarterly dip in earnings.

Net cash from continuing operating activities in Q4 2025: $521,000,000, underscoring solid cash generation from core operations.
Net change in cash & equivalents in Q4 2025: $141,000,000 increase, reflecting improved liquidity for the quarter.
Net income attributable to common shareholders in Q4 2025: $213,000,000, indicating quarterly earnings strength for shareholders.
Asset sales in Q4 2025 contributed cash inflows: PPE sale of $105,000,000 and divestitures of $30,000,000 (total asset-cash inflows around $135,000,000).
Revenue remained in the roughly $2.1B–$2.2B range across the latest quarters, indicating stable top-line performance without a sharp growth surge.
Debt levels remain elevated, with long-term debt around the $5.4B–$5.7B range and total liabilities near $8.0B–$8.6B, signaling ongoing leverage pressure.
Cash dividend per share remains at $0.11, indicating a steady dividend policy for investors.
Net income from continuing operations declined to $72,000,000 in Q4 2025, down from $141,000,000 in Q3 2025, showing a quarterly earnings dip.
Net cash from financing activities remained negative in Q4 2025, at about -$384,000,000, highlighting ongoing cash outflows from financing activities.
Diluted earnings per share fell to $0.24 in Q4 2025 from $0.34 in Q3 2025, indicating margin pressure on the latest quarter.

Notes for context: - Q4 2025 revenue: about $2.103B; Q3 2025 revenue around $2.193B, showing a modest sequential decrease. - Operating cash flow remained robust in Q4 2025, helping cover capex (roughly $114M in that quarter) and supporting liquidity despite high leverage. - The company’s asset sales and property disposals contributed meaningful cash in the latest quarter, a positive liquidity driver amid ongoing debt load.

05/25/26 11:26 PM ETAI Generated. May Contain Errors.

Graphic Packaging Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Graphic Packaging's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Graphic Packaging's net income appears to be on an upward trend, with a most recent value of $444 million in 2025, rising from $230.10 million in 2015. The previous period was $658 million in 2024. See where experts think Graphic Packaging is headed by visiting Graphic Packaging's forecast page.

Graphic Packaging's total operating income in 2025 was $804 million, based on the following breakdown:

Total Gross Profit: $1.60 billion
Total Operating Expenses: $798 million

Over the last 10 years, Graphic Packaging's total revenue changed from $4.16 billion in 2015 to $8.62 billion in 2025, a change of 107.1%.

Graphic Packaging's total liabilities were at $8.44 billion at the end of 2025, a 3.8% increase from 2024, and a 167.5% increase since 2015.

In the past 10 years, Graphic Packaging's cash and equivalents has ranged from $54.90 million in 2015 to $261 million in 2025, and is currently $261 million as of their latest financial filing in 2025.

Over the last 10 years, Graphic Packaging's book value per share changed from 3.36 in 2015 to 11.30 in 2025, a change of 236.2%.

Related Companies

Financial statements for NYSE:GPK last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Graphic Packaging (GPK) Financials

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Graphic Packaging (GPK) Financials

Annual Income Statements for Graphic Packaging

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Quarterly Cash Flow Statements for Graphic Packaging

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Quarterly Balance Sheets for Graphic Packaging

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Quarterly Metrics And Ratios for Graphic Packaging

Financials Breakdown Chart

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Graphic Packaging Financials - Frequently Asked Questions

When does Graphic Packaging's fiscal year end?

How has Graphic Packaging's net income changed over the last 10 years?

What is Graphic Packaging's operating income?

How has Graphic Packaging's revenue changed over the last 10 years?

How much debt does Graphic Packaging have?

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How has Graphic Packaging's book value per share changed over the last 10 years?

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