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Graphic Packaging Holding Company

NYSE•GPK
CEO: Mr. Michael P. Doss
Sector: Consumer Cyclical
Industry: Packaging & Containers
Listing Date: 1992-12-10
Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products. It operates through three segments: Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers unbleached, bleached, and recycled paperboard to various paperboard packaging converters and brokers. It also provides paperboard packaging products for consumer packaged goods companies; and cups, lids, and food containers for foodservice companies and quick-service restaurants serving the food, beverage, and consumer product markets, including healthcare and beauty. The company also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
Contact Information
1500 Riveredge Parkway, Suite 100, Atlanta, GA, 30328, United States
770-240-7200
www.graphicpkg.com
Market Cap
$2.63B
P/E (TTM)
5.9
17.8
Dividend Yield
4.9%
52W High
$26.40
52W Low
$8.79
52W Range
1%
Rank25Top 11.9%
5.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.10B+0.38%
4-Quarter Trend

EPS

$0.24-47.83%
4-Quarter Trend

FCF

$407.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Declined 2% Net Sales $8.617B USD, down 2% from $8.807B USD; divestiture and lower pricing drove decline.
Operating Income Compressed Income from Operations fell sharply to $804M USD, a 28% decrease versus $1.119B USD last year, impacted by inflation.
Cash Flow Remained Stable Cash provided by operating activities was $841M USD in 2025, slightly up from $840M USD in 2024, supporting liquidity.
New Share Buyback Authorized Board authorized additional $1.5B share repurchase program in April 2025; $1.715B available for repurchases total.

Risk Factors

Raw Material Cost Inflation Significant increases in raw material, energy, and transportation costs could adversely impact results if price increases cannot be passed on.
High Outstanding Indebtedness Aggregate principal debt stands at $5.592B USD as of December 31, 2025, potentially restricting future financing flexibility.
Internal Control Material Weakness Material weakness identified in internal controls regarding transparency of capital expenditures exceeding authorized delegation limits.
Consumer Buying Habits Shift Changing consumer preferences regarding packaging waste and sustainability may adversely affect future sales volumes.

Outlook

Waco Facility Operational New recycled paperboard manufacturing facility in Waco, Texas completed construction in Q4 2025; consolidation efforts underway.
Environmental CapEx Forecast Estimates $65M USD capital spending in 2026 and $147M USD in 2027 primarily for environmental law compliance upgrades.
Debt Covenants Temporarily Relaxed Credit Agreement amended February 2026, temporarily increasing maximum leverage ratio limits through mid-2027.
Focus on Circular Packaging Strategy emphasizes combining functionality and innovative design with focus on packaging end-of-life for circular solutions.

Peer Comparison

Revenue (TTM)

LEA stock ticker logoLEA
$23.26B
-0.2%
M stock ticker logoM
$22.62B
-1.7%
ABG stock ticker logoABG
$18.00B
+4.7%

Gross Margin (Latest Quarter)

EAT stock ticker logoEAT
74.5%
+54.7pp
FTDR stock ticker logoFTDR
49.2%
+0.7pp
MAT stock ticker logoMAT
46.0%
-3.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
EAT$6.25B14.1134.2%64.1%
SEE$6.17B12.248.4%58.5%
LEA$5.89B13.68.8%27.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.3%
Flat Growth
4Q Net Income CAGR
-17.6%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 29, 2026
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LTM
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