GRAPHIC PACKAGING HOLDING CO (GPK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GRAPHIC PACKAGING HOLDING CO reported revenue of $8.58B, down 2.2% from the prior year. The company was profitable, with a net margin of 5.2%.
Key ratios (FY2025)
9.4%
Operating margin
5.2%
Net margin
13.3%
Return on equity
-2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.58B | $8.78B | $9.38B | $9.41B | $7.13B | $6.54B | $6.14B | $6.01B | $4.38B | $4.28B |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B |
| Gross Profit | — | — | — | — | — | $1.10B | $1.09B | $952.40M | $719.50M | $791.90M |
| Operating Income | $804.00M | $1.12B | $1.17B | $906.00M | $407.00M | $524.00M | $534.00M | $458.20M | $327.90M | $407.40M |
| Net Income | $444.00M | $658.00M | $723.00M | $522.00M | $204.00M | $167.00M | $207.00M | $221.10M | $300.20M | $228.00M |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B |
| Shareholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.84B | $2.06B | $2.02B | $1.29B | $1.06B |
| Cash & Equivalents | $261.00M | $157.00M | $162.00M | $150.00M | $172.00M | $179.00M | $152.90M | $70.50M | $67.40M | $59.10M |
| Operating Cash Flow | $841.00M | $840.00M | $1.14B | $1.09B | $609.00M | $825.00M | $666.00M | -$373.80M | -$192.50M | $74.00M |
| Capital Expenditures | — | — | — | — | — | — | — | $378.80M | $240.90M | $278.60M |
| Shares Outstanding | 299.80M | 305.10M | 309.10M | 309.50M | 297.90M | 279.60M | 294.80M | 310.10M | 311.90M | 321.50M |
| Dividends Per Share | — | — | — | $0.10 | — | — | — | — | — | $0.07 |