Graphic Packaging Holding Co (GPK)

11.56 +2.03% (+0.23)

Over 5Y: -34.7%

2026-08-28
Style
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10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 121M Q4 '21 — Operating Income: 83M Q1 '22 — Operating Income: 193M Q2 '22 — Operating Income: 152M Q3 '22 — Operating Income: 293M Q4 '22 — Operating Income: 268M Q1 '23 — Operating Income: 330M Q2 '23 — Operating Income: 267M Q3 '23 — Operating Income: 287M Q4 '23 — Operating Income: 290M Q1 '24 — Operating Income: 278M Q2 '24 — Operating Income: 324M Q3 '24 — Operating Income: 278M Q4 '24 — Operating Income: 239M Q1 '25 — Operating Income: 221M Q2 '25 — Operating Income: 193M Q3 '25 — Operating Income: 234M Q4 '25 — Operating Income: 156M Q1 '26 — Operating Income: 19M Q2 '26 — Operating Income: 95M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.24%
OE margin 1.9%
ROIC 4.3%
Accruals -5.1%
OCF / EBIT 1.6×
ROA 1.7%
ROCE 5.3%
FCF margin 2.2%
OCF margin 9.2%
ROE 6.0%
Gross margin 15.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.0027×
Segment HHI 0.6 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA —
F-score 5.0 pts
Payout 67.0%
Cash / Debt 0.033×
Debt / Eq 1.9×
Debt payback 31.9 yr
Quick ratio 0.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +1.8%
EPS CAGR 4Y +21.5%
Div. growth +4.9%
EBIT CAGR -15.4%
EBIT Y/Y -45.9%
EPS Y/Y -63.0%
Sales Q/Q -0.73%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.