Graphic Packaging Holding Company logo GPK - Graphic Packaging Holding Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 11
SELL 3
STRONG
SELL
0
| PRICE TARGET: $12.20 DETAILS
HIGH: $14.00
LOW: $10.00
MEDIAN: $13.00
CONSENSUS: $12.20
UPSIDE: 19.96%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 8,617 8,807 9,428 9,440 7,156 6,559.9 6,160.1 6,029.4 4,403.7 4,298.1 4,160.2 4,240.5 4,478.1 4,337.1 4,206.3 4,095 4,095.8 4,079.4 2,421.2 2,413 2,384 2,386.5 1,683.3 1,057.8 1,112.5 1,102.6 831.4 988.4 731.1 712.4 910.9 731.5 641.9
Cost of Revenue 7,005 6,811 7,234 7,615 6,079 5,427.4 5,064.6 5,077.4 3,685.5 3,493.8 3,357.7 3,454.6 3,750.9 3,615.1 3,563.9 3,494.1 3,525 3,596.9 2,061.7 2,102.7 2,071.3 2,026.7 1,398.5 930.6 960.3 892.7 640.3 736.4 509.8 506.4 707.8 552.7 496
Gross Profit 1,612 1,996 2,194 1,825 1,077 1,132.5 1,095.5 952.0 718.2 804.3 802.5 785.9 727.2 722 642.4 600.9 570.8 482.5 359.5 310.3 312.7 359.8 284.8 127.3 152.3 209.9 191.1 252 221.3 206 203.1 178.8 145.9
Operating Expenses
R&D Expenses 0 17 16 14 10 10.2 9.2 8.7 14.4 14.9 13.8 14.9 16.8 16.1 16 12.8 7.2 8 9.2 11.4 9.9 9.6 7.4 0 0 0 0 0 15.6 15.3 16.8 17.6 0
SG&A Expenses 704 757 805 760 518 502.4 502.6 463.4 328.3 340.8 333.9 350.6 367.5 362 326.4 307.6 305.3 332.7 195.1 201.2 206.1 202.3 153.1 64.6 62.9 61.1 73.7 106.1 91.6 77.9 79.6 75.4 80
Other Expenses 39 69 39 13 (2) (8.9) 13.3 13.4 0 0 0 0 0 0 0 0 0 0 4 0.3 9.8 32.3 18.2 0 20.6 92.0 79 57.5 42.7 49.5 49.9 46.1 41.6
Operating Expenses 743 843 860 787 526 503.7 525.1 482.6 342.7 355.7 347.7 365.5 384.3 378.1 342.4 320.4 355.5 340.7 208.3 212.9 225.8 244.2 178.7 64.6 83.5 153.1 152.7 163.6 149.9 142.7 146.3 139.1 121.6
Operating Income
Operating Income 869 1,153 1,334 1,038 551 628.8 570.4 469.4 375.5 448.6 454.8 420.4 342.9 343.9 300 280.5 258.3 141.8 151.2 97.4 86.9 115.6 106.1 62.6 59.9 56.8 38.4 88.4 71.4 63.3 56.8 39.7 24.3
Interest Expense 222 230 239 197 123 129 141 123.7 89.7 76.6 67.8 80.7 101.9 111.1 (144.9) 174.5 196.8 216.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,341 1,674 1,793 1,466 895 842.1 940.4 902.7 673.6 693.3 704.4 480.1 588.8 573.4 442.6 465.2 548 415.5 336.9 286.9 292.8 345.1 337.6 126.9 161.2 135.2 94.4 173 130.7 145.4 112.4 85.1 65.2
EBIT 805 1,117 1,174 913 406 366.3 493.2 472.1 343.3 394 423.9 210.1 311.4 306.6 164.2 176.5 242.6 151.2 142.1 90.9 87.5 116.2 0 62.6 0 0 0 0 0 0 0 0 0
Income Before Tax 583 887 933 716 290 244.9 354.4 348.7 254.7 321.2 360.5 134.4 214.1 202.6 45.4 38.2 80.5 (64.4) (25.2) (80.3) (67.8) (33.4) (82.7) 18.0 10.7 (11.7) 35.5 35.6 46.1 22.4 41.2 33.5 21.2
Income Tax Expense 139 229 210 194 74 41.6 76.3 54.7 (45.5) 93.2 130.4 45.4 67.4 82.5 (229.8) 27.5 24.1 34.4 23.9 20.2 23.3 28.9 1.5 7.0 4.3 (4.7) 14 14.3 18.4 11 17.3 13.3 8.2
Net Income 444 658 723 522 204 167.3 206.8 221.1 300.2 228 230.1 89.7 146.6 122.6 276.9 10.7 56.4 (99.7) (74.6) (100.5) (91.1) (60.9) (82.9) (178.7) 6.4 (7.0) 25.2 21.3 27.7 (92) 23.9 20.2 13
Per Share Data
EPS (Basic) 1.49 2.16 2.35 1.69 0.69 0.60 0.70 0.71 0.97 0.71 0.70 0.27 0.42 0.31 0.74 0.03 0.16 -0.32 -0.37 -0.50 -0.46 -0.21 -0.56 -5.38 0.20 -0.24 0.88 0.75 -0.08 -2.89 0.86 0.38 0.26
EPS (Diluted) 1.48 2.16 2.34 1.69 0.68 0.60 0.70 0.71 0.96 0.71 0.70 0.27 0.42 0.31 0.73 0.03 0.16 -0.32 -0.37 -0.50 -0.46 -0.21 -0.56 -5.38 0.20 -0.24 0.88 0.75 -0.08 -2.83 0.86 0.38 0.26
Shares Outstanding 296.6 304 308.2 308.8 297.1 278.8 294.1 309.5 311.1 320.9 329.5 328.6 347.3 393.4 376.3 343.8 343.1 315.8 201.8 201.1 200 198.9 148.3 33.2 31.9 29.5 28.6 28.4 28.9 31.8 27.8 26.6 25.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 261 157 162 150 172 179 152.9 70.5 67.4 59.1 149.8 170.1 7.3 17.5 28.6 6.8 4.0 15.9 26.2 49.4 15.7 52.7 9.8 6.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 760 759 716 804 785 597 451.2 510.3 422.8 426.8 382.3 369.6 214.9 198.5 63.5 59.5 75.2 268.7 153.4 81.4 71.8 98.1 103.4 72.9
Inventory 1,753 1,754 1,754 1,606 1,387 1,128 1,095.9 1,014.4 634 582.9 436.5 532 301.2 306.9 87.2 92.4 105.2 119.4 148.6 113.8 101.5 117.5 114.8 98.7
Other Current Assets 136 114 213 146 158 116 105.6 106 45.7 46.1 18 25.7 14.9 15.1 21.7 15.8 31.6 30 30 25.4 82.9 24.2 37.6 40.2
Total Current Assets 2,910 2,784 2,845 2,706 2,502 2,020 1,805.6 1,701.2 1,169.9 1,114.9 1,021.3 1,128.6 538.3 538 201.1 191.8 216.1 434 358.2 270 271.9 292.5 265.6 218.6
Non-Current Assets
Property, Plant & Equipment 5,682 5,258 5,220 4,824 4,935 3,768 3,456.6 3,239.7 1,867.2 1,751.9 1,797.4 1,935.1 1,649 1,722.9 410.6 443.7 480.4 427.5 373.7 249.6 244.6 426.8 428.8 402.7
Goodwill 2,065 1,993 2,103 1,979 2,015 1,478 1,477.9 1,425.6 1,323 1,260.3 1,204.6 1,204.8 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 670 667 820 717 868 437 477.3 523.8 436.5 445.3 620 664.6 810 816.6 379.7 559.7 580.3 490.6 206.6 56.9 46.8 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 (8.2) (6.8) (3.2) (34.7) (31.2) 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 448 442 187 102 137 102 72.5 71.3 66.4 31 58.5 50 106.1 110.5 29.5 34.1 54.7 274.9 22.7 124.7 113.4 66.2 64 32.7
Total Non-Current Assets 8,865 8,360 8,330 7,622 7,955 5,785 5,484.3 5,260.4 3,693.1 3,488.5 3,680.5 3,854.5 2,573 2,662.3 819.8 1,037.5 1,115.4 1,193 603 431.2 404.8 493 492.8 435.4
Total Assets 11,775 11,144 11,175 10,328 10,457 7,805 7,289.9 6,961.6 4,863 4,603.4 4,701.8 4,983.1 3,111.3 3,200.3 1,020.9 1,229.3 1,331.5 1,627 961.2 701.2 676.7 785.5 758.4 654
Current Liabilities
Account Payables 1,027 1,116 1,094 1,123 1,125 825 716.1 711.6 516.5 466.5 350.8 333.4 200 176.6 82.1 59.0 58.9 56.2 40.5 43.3 33.8 53.3 47.9 42.1
Short-Term Debt 549 32 757 42 272 498 45.8 52 61.3 63.4 17.6 18.6 14.2 38.4 3.4 37.4 58.5 400 86.3 0 0 0 3.6 71
Deferred Revenue 0 35 0 0 0 0 0 14 11.6 11.4 170.3 246.4 59.2 68.3 58.3 63.5 0 0 0 0 0 0 0 0
Other Current Liabilities 0 635 140 135 109 101 83.9 328.3 262 238.5 105.6 87.2 142.6 101.8 11.1 9.5 59.3 85 78.8 68.2 83.5 70.4 69.3 55.9
Total Current Liabilities 2,241 1,903 2,589 1,933 2,049 1,856 1,198.7 1,105.9 851.4 779.8 644.3 685.6 416 385.1 155.0 169.4 176.7 541.2 205.6 111.5 117.3 123.7 120.8 169
Non-Current Liabilities
Long-Term Debt 5,022 5,007 4,455 5,041 5,376 3,013 2,680.3 2,905.1 2,213.2 2,088.5 2,782.6 3,165.2 2,011 2,116.2 474.9 488.4 576.6 615.5 233 100 100 100 108.3 0
Deferred Tax Liabilities 688 613 0 0 0 0 0 469.1 321.8 408 226.9 187.8 13.4 13.4 0 0 0 0 0 0 0 23 25.7 24.1
Other Non-Current Liabilities 487 261 1,006 861 807 805 767.5 188.9 178.1 263.9 34.6 43.5 214.3 196.6 80.1 69.5 58.6 41.9 61.2 46.3 46.9 50.4 48.1 44.6
Total Non-Current Liabilities 6,197 6,228 5,804 6,245 6,515 4,109 3,728.9 3,568.3 2,719.7 2,767.1 3,328.7 3,772.3 2,238.7 2,326.2 555.0 557.9 635.2 657.4 294.2 146.3 146.9 173.4 182.1 68.7
Total Liabilities 8,438 8,131 8,393 8,178 8,564 5,965 4,927.6 4,674.2 3,571.1 3,546.9 3,973 4,457.9 2,654.7 2,711.3 710.0 727.3 811.9 1,198.6 499.8 257.8 264.2 297.1 302.9 237.7
Stockholders' Equity
Common Stock 3 3 3 3 3 3 2.9 3 3.1 3.1 3.4 3.4 2 2 0.3 0.3 0.3 0.3 0 0 0 0 0 0
Retained Earnings 1,614 1,410 1,029 469 66 (48) 56.4 10 (56) (268) (1,019) (1,075.4) (639.8) (598) (179.2) (0.6) (7.0) 0 1.7 (19.6) (47.3) 45.6 19.8 (0.4)
Accumulated Other Comprehensive Income (262) (455) (313) (377) (224) (246) (365.8) (377.9) (338.8) (387.6) (213.8) (358.2) (74.8) (83.5) (30.1) (19.9) (0.5) 0.1 0 0 0 0 0 0
Total Stockholders' Equity 3,336 3,012 2,781 2,149 1,891 1,424 1,570.2 1,572.6 1,291.9 1,056.5 728.8 525.2 456.6 489 307.0 497.6 515.2 423.3 448 430.5 397.9 488.4 455.5 416.3
Total Liabilities & Equity 11,775 11,144 11,175 10,328 10,457 7,805 7,289.9 6,961.6 4,863 4,603.4 4,701.8 4,983.1 3,111.3 3,200.3 1,020.9 1,229.3 1,331.5 1,627 961.2 701.2 676.7 785.5 758.4 654
Debt Metrics
Total Debt 5,571 5,456 5,624 5,503 6,060 3,868 3,066.6 2,957.1 2,274.5 2,151.9 2,800.2 3,183.8 2,025.2 2,154.6 478.3 525.8 635.1 1,015.5 319.3 100 100 100 111.9 71
Net Debt 5,310 5,299 5,462 5,353 5,888 3,689 2,913.7 2,886.6 2,207.1 2,092.8 2,650.4 3,013.7 2,017.9 2,137.1 449.7 519.0 631.1 999.6 293.1 50.6 84.3 47.3 102.1 64.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 444 658 723 522 216 203 278 294 300.2 228 (91.1) (60.9) (82.9) (11.2) (65.6) (7.0) 27.6 21.3 27.7 (92) 23.9 20.2 13
Depreciation & Amortization 536 557 619 553 489 476 447 430.6 330.3 299.3 213.6 237.6 168 140.7 144.7 92.0 81.4 57.5 42.7 49.5 49.9 46.1 41.6
Stock-Based Compensation 2 62 44 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (200) (269) (308) (218) (229) (19) (174) (1,120.8) (645.3) (528.9) 5.6 33.1 23.8 (43.8) (10.2) (19.8) 41.8 (23.4) 12 (39.2) 22 (31.1) (25)
Other Non-Cash Items (35) (49) 44 68 78 166 62 (3.6) (123.7) (1.1) 16.5 32.2 50.7 12.5 19.5 (13.6) (14.8) 34.6 22.7 134 0.7 7.7 (2.5)
Operating Cash Flow 854 840 1,144 1,090 609 825 666 (373.8) 516.2 641.4 169.5 263.8 156.8 122.1 151.7 63.3 135.1 97.3 117.4 46.2 97.2 45.2 33.3
Investing Activities
Capital Expenditure (935) (1,203) (804) (549) (802) (646) (353) (395.2) (260.1) (294.6) (95.6) (137.8) (136.6) (27.7) (31.9) (30.9) (996.6) (379.2) (56.2) (57.5) (60) (43.1) (37.7)
Acquisitions 16 711 (361) 0 (1,704) (121) (55) (89.4) (189.4) (332.7) 0 0 (93.9) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 174 150 140 114 114 119 (148) 1,173.7 8.9 (5.2) (19) (3.7) 9.6 0 8.9 243.6 184.4 131.5 (35.4) (26.8) 13 (13.6) 8.7
Investing Cash Flow (745) (342) (1,025) (435) (2,392) (648) (225) 689.1 (440.6) (632.5) (114.6) (141.5) (220.9) (27.7) (22.9) 212.6 (812.2) (247.7) (91.6) (84.3) (47) (56.7) (29)
Financing Activities
Net Debt Issuance 309 (145) 109 (530) 2,159 780 (104) (63) 87.1 239.2 (45.4) (132.5) 154.1 (10.9) 9.9 (380.4) 656.2 126.8 (11.9) 12.3 (2)
Stock Repurchased (184) (225) (76) (46) (15) (316) (129) (123.4) (72.3) (176.2) 0 0 (1) (0.4) (0.4) 0 0 (2.4) 0 0 0 0 0
Dividends Paid (128) (122) (123) (92) (92) (103) (113) (111) (93.4) (64.4) 0 0 0 (10) (12.1) (1.3) 0 0 0 0 0 0 0
Other Financing Activities (15) 3 (16) 2 (274) (513) (15) (17.6) (1.4) (13) (3.7) (0.9) (86) (51.2) (6.9) (6.3) 0 0.1 0 0 0 2.2 1.1
Financing Cash Flow (18) (489) (106) (666) 1,778 (152) (361) (310.7) (69.8) (3.1) (49.1) (133) 67.3 (72.5) (126.0) (287.8) 666.7 127.3 7.9 1.2 (7.3) 14.5 (0.9)
Cash Position
Net Change in Cash 104 (5) 12 (22) (7) 26 82 3.1 8.3 4.2 5.4 (10.2) 3.7 21.9 2.8 (11.9) (10.3) 127.3 7.9 1.2 (7.3) 14.5 (0.9)
Cash at Beginning 157 162 150 172 179 153 71 67.4 59.1 54.9 7.3 17.5 13.8 6.8 4.0 15.9 26.2 49.4 15.7 52.7 9.8 6.8 3.4
Cash at End 261 157 162 150 172 179 153 70.5 67.4 59.1 12.7 7.3 17.5 28.6 6.8 4.0 15.9 176.7 23.6 53.9 2.5 21.3 2.5
Free Cash Flow (81) (363) 340 541 (193) 179 313 (769) 256.1 346.8 73.9 126 20.2 94.4 119.8 32.4 (861.5) (281.9) 61.2 (11.3) 37.2 2.1 (4.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 8,617 8,807 9,428 9,440 7,156 6,559.9 6,160.1 6,029.4 4,403.7 4,298.1 4,160.2 4,240.5 4,478.1 4,337.1 4,206.3 4,095 4,095.8 4,079.4 2,421.2 2,413 2,384 2,386.5 1,683.3 1,057.8 1,112.5 1,102.6 831.4 988.4 731.1 712.4 910.9 731.5 641.9
Gross Profit 1,612 1,996 2,194 1,825 1,077 1,132.5 1,095.5 952.0 718.2 804.3 802.5 785.9 727.2 722 642.4 600.9 570.8 482.5 359.5 310.3 312.7 359.8 284.8 127.3 152.3 209.9 191.1 252 221.3 206 203.1 178.8 145.9
Operating Income 869 1,153 1,334 1,038 551 628.8 570.4 469.4 375.5 448.6 454.8 420.4 342.9 343.9 300 280.5 258.3 141.8 151.2 97.4 86.9 115.6 106.1 62.6 59.9 56.8 38.4 88.4 71.4 63.3 56.8 39.7 24.3
Net Income 444 658 723 522 204 167.3 206.8 221.1 300.2 228 230.1 89.7 146.6 122.6 276.9 10.7 56.4 (99.7) (74.6) (100.5) (91.1) (60.9) (82.9) (178.7) 6.4 (7.0) 25.2 21.3 27.7 (92) 23.9 20.2 13
EPS (Diluted) 1.48 2.16 2.34 1.69 0.68 0.60 0.70 0.71 0.96 0.71 0.70 0.27 0.42 0.31 0.73 0.03 0.16 -0.32 -0.37 -0.50 -0.46 -0.21 -0.56 -5.38 0.20 -0.24 0.88 0.75 -0.08 -2.83 0.86 0.38 0.26
Balance Sheet
Cash & Equivalents 261 157 162 150 172 179 152.9 70.5 67.4 59.1 149.8 170.1 7.3 17.5 28.6 6.8 4.0 15.9 26.2 49.4 15.7 52.7 9.8 6.8
Total Assets 11,775 11,144 11,175 10,328 10,457 7,805 7,289.9 6,961.6 4,863 4,603.4 4,701.8 4,983.1 3,111.3 3,200.3 1,020.9 1,229.3 1,331.5 1,627 961.2 701.2 676.7 785.5 758.4 654
Total Debt 5,571 5,456 5,624 5,503 6,060 3,868 3,066.6 2,957.1 2,274.5 2,151.9 2,800.2 3,183.8 2,025.2 2,154.6 478.3 525.8 635.1 1,015.5 319.3 100 100 100 111.9 71
Stockholders' Equity 3,336 3,012 2,781 2,149 1,891 1,424 1,570.2 1,572.6 1,291.9 1,056.5 728.8 525.2 456.6 489 307.0 497.6 515.2 423.3 448 430.5 397.9 488.4 455.5 416.3
Cash Flow
Operating Cash Flow 854 840 1,144 1,090 609 825 666 (373.8) 516.2 641.4 169.5 263.8 156.8 122.1 151.7 63.3 135.1 97.3 117.4 46.2 97.2 45.2 33.3
Capital Expenditure (935) (1,203) (804) (549) (802) (646) (353) (395.2) (260.1) (294.6) (95.6) (137.8) (136.6) (27.7) (31.9) (30.9) (996.6) (379.2) (56.2) (57.5) (60) (43.1) (37.7)
Free Cash Flow (81) (363) 340 541 (193) 179 313 (769) 256.1 346.8 73.9 126 20.2 94.4 119.8 32.4 (861.5) (281.9) 61.2 (11.3) 37.2 2.1 (4.4)