GPKNYSEPaperboard Containers & BoxesFiscal year ends December 31
GRAPHIC PACKAGING HOLDING CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$8.42−0.15 (-1.75%)
Close on Oct 19, 2026
- Market cap
- $2.50B
- P/E (TTM)
- 12.8
- Dividend yield
- –
Graphic Packaging statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Paperboard Containers & Boxes companies for comparison
Valuation
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Market Cap | $2.49B | $939.89M |
| Enterprise Value | $7.96B | $2.01B |
| PE Ratio | 12.76 | 16.81 |
| PS Ratio | 0.29 | 0.52 |
| PB Ratio | 0.77 | 1.32 |
| P/TBV Ratio | 4.44 | 2.18 |
| P/OCF Ratio | 3.14 | 8.70 |
Enterprise value
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| EV / Sales | 0.92 | 1.10 |
| EV / EBITDA | 7.48 | 10.56 |
| EV / EBIT | 15.79 | 19.30 |
Income (trailing twelve months)
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Revenue | $8.64B | $2.64B |
| Gross Profit | $1.34B | $679.00M |
| Operating Income | $504.00M | $2.71M |
| Pretax Income | $254.00M | -$10.52M |
| Net Income | $194.00M | $76.00M |
| EBITDA | $1.06B | $207.70M |
| EPS (Diluted) | $0.66 | $0.66 |
Margins
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Gross Margin | 15.5% | 20.1% |
| Operating Margin | 5.84% | 0.19% |
| Pretax Margin | 2.94% | -0.89% |
| Profit Margin | 2.25% | 1.59% |
| EBITDA Margin | 12.3% | 10.4% |
Returns
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.01% | 2.74% |
| Return on Assets (ROA) | 1.65% | 1.09% |
| Return on Invested Capital (ROIC) | 4.34% | 1.63% |
| Return on Capital Employed (ROCE) | 5.32% | 0.08% |
Growth
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.02% | 0.89% |
| Net Income Growth (YoY) | -63.7% | -21.5% |
| EPS Growth (YoY) | -62.7% | -23.2% |
| Revenue Growth (3Y CAGR) | -2.99% | 0.64% |
| Revenue Growth (5Y CAGR) | 5.61% | 5.69% |
| EPS Growth (3Y CAGR) | -4.33% | 0.23% |
| EPS Growth (5Y CAGR) | 19.8% | 5.87% |
Balance sheet
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $205.00M | $100.89M |
| Total Debt | $5.67B | $1.64B |
| Net Cash (Debt) | -$5.46B | -$1.51B |
| Net Cash Per Share | -$18.45 | -$17.58 |
| Equity (Book Value) | $3.24B | $986.00M |
| Book Value Per Share | $10.93 | $10.84 |
| Tangible Book Value | $562.00M | $75.09M |
| Working Capital | $828.00M | $322.80M |
Financial position
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 1.41 |
| Quick Ratio | 0.50 | 0.66 |
| Debt / Equity | 1.75 | 0.93 |
| Debt / EBITDA | 5.33 | 3.20 |
| Net Debt / EBITDA | 5.14 | 3.05 |
| Interest Coverage | 2.03 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Operating Cash Flow | $793.00M | $185.00M |
Efficiency
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.76 |
| Inventory Turnover | 4.18 | 6.38 |
| Revenue Per Employee | $375.52K | $428.98K |
| Profits Per Employee | $8.43K | $5.12K |
| Employee Count | 23,000 | 5,500 |
Dividends and yields
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Earnings Yield | 7.78% | 2.32% |
| Payout Ratio | 67.0% | 64.8% |
Shares
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Shares Outstanding | 296,072,000 | 80,773,200 |
| Shares Change (YoY) | -1.79% | 0.75% |
| Shares Change (QoQ) | 0.06% | 0.04% |
| Float | 291,503,000 | 60,900,100 |
| Shares Held by Insiders | 1.54% | 1.67% |
| Shares Held by Institutions | 119.2% | 96.0% |
Taxes
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Income Tax | $61.00M | $34.01M |
| Effective Tax Rate | 24.0% | 25.8% |
Scores
| Measure | Graphic Packaging | Industry median |
|---|---|---|
| Graham Number | $12.74 | $26.97 |
| Graham Upside | 51.3% | -13.8% |
| Altman Z-Score | 1.33 | 1.42 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.30 | -2.62 |
Calculated by StockData from Graphic Packaging's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.