Graphic Packaging Holding Company logo

Graphic Packaging Holding Company

GPK

NYSEConsumer CyclicalPackaging & Containers

Regular session

$11.525

−$0.435 · -3.64%

Aug 24, 12:08 PM ET

GPK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

80

Undervalued

Momentum

26

Weakening

Sentiment

60

Mixed

Risk resilience

46

Elevated Risk

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Company profile

Company website

Graphic Packaging Holding Company, along with its subsidiaries, provides extensive fiber-based packaging solutions for clients across the food, beverage, foodservice, and broader consumer product industries. The company's operations are divided into three principal segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. It supplies key paperboard grades like coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers. Furthermore, it produces ready-to-use paperboard packaging products such as folding cartons, cups, lids, and food containers, primarily serving consumer packaged goods (CPG) companies, quick-service restaurants, and other foodservice providers. A notable offering includes barrier packaging designed to protect contents from adverse factors like moisture, temperature fluctuations, grease, oil, oxygen, sunlight, and pests. The firm also develops intricate laminated, coated, and printed packaging structures, utilizing its CUK, CRB, and SBS materials alongside other paperboard grades obtained from third-party suppliers. Beyond materials and finished goods, Graphic Packaging designs and manufactures specialized machinery for packaging bottles, cans, and various non-beverage consumer items. This comprehensive service includes installing these machines at customer sites and providing continuous support, maintenance, and performance monitoring. The company distributes its products globally, reaching the Americas, Europe, and the Asia Pacific through its sales offices and established broker networks. Graphic Packaging Holding Company was founded in 2007 and is headquartered in Atlanta, Georgia.

Industry
Packaging & Containers
Sector
Consumer Cyclical
Headquarters
US
CEO
Robbert E. Rietbroek
Listed since
Dec 10, 1992
Employees
23,000

Market position

Day range

Current $11.525

52-week range

Current $11.525

Open
$11.94
Previous close
$11.96
Volume
1.18M
0.19× average
Average volume
6.13M
Average daily volume
Market cap
3.41B USD
Beta
0.66
Market reference 1
50-day average
$11.0168
+4.61% above average
200-day average
$12.2056
-5.58% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
10.07B USD
EV / EBITDA
7.51×
Earnings yield
9.94%
Free cash flow yield
-1.81%

Profitability & efficiency

Return on equity
13.31%
Return on assets
3.77%
Return on invested capital
6.52%

Financial health

Current ratio
1.3×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends25%17%9%1%Gross margin, FY2021: 15.05%Gross margin, FY2022: 19.33%Gross margin, FY2023: 23.27%Gross margin, FY2024: 22.66%Gross margin, FY2025: 18.71%Operating margin, FY2021: 7.70%Operating margin, FY2022: 11.00%Operating margin, FY2023: 14.15%Operating margin, FY2024: 13.09%Operating margin, FY2025: 10.08%Net margin, FY2021: 2.85%Net margin, FY2022: 5.53%Net margin, FY2023: 7.67%Net margin, FY2024: 7.47%Net margin, FY2025: 5.15%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 15.05%. Gross margin FY2022 19.33%. Gross margin FY2023 23.27%. Gross margin FY2024 22.66%. Gross margin FY2025 18.71%. Operating margin FY2021 7.70%. Operating margin FY2022 11.00%. Operating margin FY2023 14.15%. Operating margin FY2024 13.09%. Operating margin FY2025 10.08%. Net margin FY2021 2.85%. Net margin FY2022 5.53%. Net margin FY2023 7.67%. Net margin FY2024 7.47%. Net margin FY2025 5.15%.

Income trends

Revenue

8.62B USD-2.16%

Operating income

869M USD-24.63%

Net income

444M USD-32.52%
Income trends across reported periods10.36B USD6.67B USD2.97B USD−719.6M USDRevenue, FY2021: 7.16B USDRevenue, FY2022: 9.44B USDRevenue, FY2023: 9.43B USDRevenue, FY2024: 8.81B USDRevenue, FY2025: 8.62B USDOperating income, FY2021: 551M USDOperating income, FY2022: 1.04B USDOperating income, FY2023: 1.33B USDOperating income, FY2024: 1.15B USDOperating income, FY2025: 869M USDNet income, FY2021: 204M USDNet income, FY2022: 522M USDNet income, FY2023: 723M USDNet income, FY2024: 658M USDNet income, FY2025: 444M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 7.16B USD. Revenue FY2022 9.44B USD. Revenue FY2023 9.43B USD. Revenue FY2024 8.81B USD. Revenue FY2025 8.62B USD. Operating income FY2021 551M USD. Operating income FY2022 1.04B USD. Operating income FY2023 1.33B USD. Operating income FY2024 1.15B USD. Operating income FY2025 869M USD. Net income FY2021 204M USD. Net income FY2022 522M USD. Net income FY2023 723M USD. Net income FY2024 658M USD. Net income FY2025 444M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue8.62B USD8.81B USD9.43B USD9.44B USD7.16B USD
Cost of goods sold7.01B USD6.81B USD7.23B USD7.62B USD6.08B USD
Gross profit1.61B USD2B USD2.19B USD1.83B USD1.08B USD
Research and development17M USD16M USD14M USD10M USD
Selling, general, and administrative704M USD757M USD805M USD760M USD518M USD
Operating expenses743M USD843M USD860M USD787M USD526M USD
Interest expense222M USD230M USD239M USD197M USD123M USD
Depreciation and amortization536M USD557M USD619M USD553M USD489M USD
Operating income869M USD1.15B USD1.33B USD1.04B USD551M USD
Net income444M USD658M USD723M USD522M USD204M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+5.49%
11 comparable reports
Latest EPS result
0.14
Estimate 0.12 · Beat by 14.85%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.680.470.260.05Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 0.59, estimate 0.63, surprise -6.35%, Miss. Q2 2025, reported May 1, 2025: actual 0.51, estimate 0.56, surprise -8.93%, Miss. Q3 2025, reported Jul 29, 2025: actual 0.42, estimate 0.4, surprise +5.00%, Beat. Q4 2025, reported Nov 4, 2025: actual 0.58, estimate 0.54, surprise +7.41%, Beat. Q1 2026, reported Feb 3, 2026: actual 0.29, estimate 0.34, surprise -14.71%, Miss. Q2 2026, reported May 5, 2026: actual 0.09, estimate 0.06, surprise +50.00%, Beat. Q3 2026, reported Aug 4, 2026: actual 0.14, estimate 0.122, surprise +14.85%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.27, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.29B2.18B2.06B1.94BQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 2.1B USD, estimate 2.17B USD, surprise -3.55%, Miss. Q2 2025, reported May 1, 2025: actual 2.12B USD, estimate 2.17B USD, surprise -2.47%, Miss. Q3 2025, reported Jul 29, 2025: actual 2.2B USD, estimate 2.17B USD, surprise +1.40%, Beat. Q4 2025, reported Nov 4, 2025: actual 2.19B USD, estimate 2.05B USD, surprise +6.87%, Beat. Q1 2026, reported Feb 3, 2026: actual 2.1B USD, estimate 2.03B USD, surprise +3.62%, Beat. Q2 2026, reported May 5, 2026: actual 2.16B USD, estimate 2.05B USD, surprise +5.09%, Beat. Q3 2026, reported Aug 4, 2026: actual 2.19B USD, estimate 2.18B USD, surprise +0.59%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 2.17B USD, surprise —, Comparison unavailable.

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