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 Aug 9, 2026, 10:18 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$8.6B	$444M	18.2%	9.4%	13.3%	3.8%	—	$5.5B	$261M
2024	$8.8B	$658M	22.0%	12.8%	21.8%	5.9%	—	$5.1B	$157M
2023	$9.4B	$723M	22.1%	12.5%	26.0%	6.5%	—	$5.2B	$162M
2022	$9.4B	$522M	19.1%	9.6%	24.3%	5.1%	—	$5.1B	$150M
2021	$7.1B	$204M	14.7%	5.7%	10.8%	2.0%	—	$5.7B	$172M
2020	$6.5B	$167M	16.8%	8.0%	11.7%	2.1%	—	$3.5B	$179M
2019	$6.1B	$207M	17.8%	8.7%	13.2%	2.8%	—	$2.7B	$153M
2018	$6.0B	$221M	15.8%	7.6%	14.0%	3.1%	-$753M	$2.8B	$71M
2017	$4.4B	$300M	16.4%	7.5%	23.2%	6.2%	-$433M	$2.3B	$67M
2016	$4.3B	$228M	18.5%	9.5%	21.6%	5.0%	-$205M	$2.1B	$59M
2015	—	$230M	—	—	20.9%	5.4%	$360M	$1.9B	$55M
2014	—	$90M	—	—	8.9%	2.2%	$340M	$2.0B	$82M
2013	—	$147M	—	—	13.8%	3.4%	$249M	$2.3B	$52M
2012	—	$123M	—	—	12.6%	2.6%	$265M	$2.3B	$52M
2011	—	$277M	—	—	23.7%	6.0%	$228M	$2.4B	$272M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$2.2B	$24M	13.0%	4.4%	0.7%	0.2%	—	$5.6B	$205M
Mar '26	$2.1B	-$43M	14.0%	0.9%	-1.3%	-0.4%	—	$5.6B	$189M
Dec '25	$2.1B	$71M	14.1%	7.4%	2.1%	0.6%	—	$5.5B	$261M
Sep '25	$2.2B	$142M	19.6%	10.7%	4.3%	1.2%	—	$5.8B	$120M
Jun '25	$2.2B	$104M	18.7%	8.8%	3.2%	0.9%	—	$5.7B	$120M
Mar '25	$2.1B	$127M	20.6%	10.5%	4.0%	1.1%	—	$5.6B	$129M
Dec '24	$2.1B	$138M	21.4%	11.4%	4.6%	1.2%	—	$5.1B	$157M
Sep '24	$2.2B	$165M	22.3%	12.6%	5.5%	1.5%	—	$5.3B	$126M
Jun '24	$2.2B	$190M	21.2%	14.5%	6.8%	1.8%	—	$5.1B	$125M
Mar '24	$2.3B	$165M	23.0%	12.4%	5.8%	1.5%	—	$5.6B	$136M
Dec '23	$2.2B	$196M	21.9%	13.0%	7.0%	1.8%	—	$5.2B	$162M
Sep '23	$2.3B	$170M	23.1%	12.3%	6.7%	1.6%	—	$5.4B	$146M
Jun '23	$2.4B	$150M	20.7%	11.2%	6.1%	1.4%	—	$5.4B	$125M
Mar '23	$2.4B	$207M	22.7%	13.6%	9.0%	2.0%	—	$5.4B	$113M
Dec '22	$2.4B	$156M	20.2%	11.3%	7.3%	1.5%	—	$5.1B	$150M
Sep '22	$2.4B	$193M	20.7%	12.0%	9.9%	1.9%	—	$5.4B	$82M
Jun '22	$2.4B	$66M	18.5%	6.5%	3.5%	0.6%	—	$5.7B	$108M
Mar '22	$2.2B	$107M	17.0%	8.6%	5.5%	1.0%	—	$5.8B	$111M
Dec '21	$2.0B	$39M	14.1%	4.2%	2.1%	0.4%	—	$5.7B	$172M
Sep '21	$1.8B	$73M	15.4%	6.8%	3.9%	0.9%	—	$4.0B	$67M

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 6.2× (Nov '26).
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.3× (Nov '26).
The dividend yield has risen from 1.2% (Mar '23) to 4.6% (Nov '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?

Graphic Packaging Holding Co's P/E (TTM) is 14.25 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GPK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 6.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.