GPK Financials Graphic Packaging Holding Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 5.6% per year over the past 5 years.
Net income has grown faster than revenue (21.6% vs 5.6% per year).
Operating margin has expanded, at 9.4% in the latest year.

Financial health

Total debt ($5.5B) exceeds cash ($261M); net debt is $5.2B.
Total debt has grown faster than revenue (9.1% vs 5.6% per year).
Operating income covered interest expense 3.7× in the latest year.
Total debt is 4.1× EBITDA.

Shareholder returns

Dividends have been paid for 11 consecutive years, consuming 28.8% of earnings.
The dividend has grown 4.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$8.6B	$444M	18.2%	9.4%	—	$5.5B	$261M
2024	$8.8B	$658M	22.0%	12.8%	—	$5.1B	$157M
2023	$9.4B	$723M	22.1%	12.5%	—	$5.2B	$162M
2022	$9.4B	$522M	19.1%	9.6%	—	$5.1B	$150M
2021	$7.1B	$204M	14.7%	5.7%	—	$5.7B	$172M
2020	$6.5B	$167M	16.8%	8.0%	—	$3.5B	$179M
2019	$6.1B	$207M	17.8%	8.7%	—	$2.7B	$153M
2018	$6.0B	$221M	15.8%	7.6%	-$753M	$2.8B	$71M
2017	$4.4B	$300M	16.4%	7.5%	-$433M	$2.3B	$67M
2016	$4.3B	$228M	18.5%	9.5%	-$205M	$2.1B	$59M
2015	—	$230M	—	—	$360M	$1.9B	$55M
2014	—	$90M	—	—	$340M	$2.0B	$82M
2013	—	$147M	—	—	$249M	$2.3B	$52M
2012	—	$123M	—	—	$265M	$2.3B	$52M
2011	—	$277M	—	—	$228M	$2.4B	$272M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$2.1B	-$43M	14.0%	0.9%	—	$5.6B	$189M
Dec '25	$2.1B	$71M	14.1%	7.4%	—	$5.5B	$261M
Sep '25	$2.2B	$142M	19.6%	10.7%	—	$5.8B	$120M
Jun '25	$2.2B	$104M	18.7%	8.8%	—	$5.7B	$120M
Mar '25	$2.1B	$127M	20.6%	10.5%	—	$5.6B	$129M
Dec '24	$2.1B	$138M	21.4%	11.4%	—	$5.1B	$157M
Sep '24	$2.2B	$165M	22.3%	12.6%	—	$5.3B	$126M
Jun '24	$2.2B	$190M	21.2%	14.5%	—	$5.1B	$125M
Mar '24	$2.3B	$165M	23.0%	12.4%	—	$5.6B	$136M
Dec '23	$2.2B	$196M	21.9%	13.0%	—	$5.2B	$162M
Sep '23	$2.3B	$170M	23.1%	12.3%	—	$5.4B	$146M
Jun '23	$2.4B	$150M	20.7%	11.2%	—	$5.4B	$125M
Mar '23	$2.4B	$207M	22.7%	13.6%	—	$5.4B	$113M
Dec '22	$2.4B	$156M	20.2%	11.3%	—	$5.1B	$150M
Sep '22	$2.4B	$193M	20.7%	12.0%	—	$5.4B	$82M
Jun '22	$2.4B	$66M	18.5%	6.5%	—	$5.7B	$108M
Mar '22	$2.2B	$107M	17.0%	8.6%	—	$5.8B	$111M
Dec '21	$2.0B	$39M	14.1%	4.2%	—	$5.7B	$172M
Sep '21	$1.8B	$73M	15.4%	6.8%	—	$4.0B	$67M
Jun '21	$1.7B	$38M	14.4%	5.5%	—	$3.6B	$89M

Valuation over time

How the market has priced GPK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 14.5× (Mar '23) to 7.3× (Jun '26).
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.4× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 4.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is GPK growing its revenue and profit?

Over the past 5 years, Graphic Packaging Holding Co's revenue has grown 5.6% per year, and net income grown 21.6% per year. These are computed facts, not advice.

How much debt does GPK have?

As of FY2025, Graphic Packaging Holding Co reported $5.5B of total debt against $261M of cash; operating income covered interest expense 3.7×.

What is GPK's profit margin?

In FY2025, gross margin was 18.2%, operating margin 9.4%, and net margin 5.2%.

What is GPK's P/E ratio?

As of Jun '26, Graphic Packaging Holding Co traded at a price-to-earnings ratio of about 7.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.