Graphic Packaging Holding Company Financials

Market Capitalization $4.49 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	8.91
Forward PE	7.90
Price to Sales TTM	$0.52
Price to Book MRQ	$1.35
Enterprise to Revenue	1.19
Enterprise to EBITDA	6.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	5.94%
Operating Margin	11.69%
Return on Assets TTM	5.32%
Return on Equity TTM	16.23%

Income Statement

Revenue TTM	$8,609,000,448
Revenue per Share TTM	$28.65
Quarterly Revenue Growth	-1.20%
Gross Profit TTM	$1,764,000,000
EBITDA	$1,484,000,000
Net Income to Common TTM	$511,000,000
Diluted EPS TTM	$1.69
Quarterly Earnings Growth YoY	-13.90%

Balance Sheet

Total Cash MRQ	$120,000,000
Total Cash per Share MRQ	$0.41
Total Debt MRQ	$
Total Debt to Equity MRQ	181.22
Current Ratio MRQ	1.55
Book Value per Share MRQ	$11.13

Cash Flow

Operating Cash Flow TTM	$809,000,000
Levered Free Cash Flow TTM	$-329,249,984

GPK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	295,112,894
Float Shares	290,533,948
Avg 10 Volume	3,713,590
Avg 30 Volume	None
Shares Short	28,775,858
Short Ratio	5.39
Short % of Shares	12.56%
% Held by Insiders	0.94%
% Held by Institutions	112.10%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	$13.93
Fifty Two Week High	$28.62
Fifty Two Week Change	-74.52%
Day 50 MA	$15.94
Day 200 MA	$20.67

Dividends and Splits

Forward Annual Dividend Rate	$0.44
Forward Annual Dividend Yield	2.90%
Trailing Annual Dividend Rate	$0.44
Trailing Annual Dividend Yield	2.90%
Payout Ratio	25.44%
Dividend Date	2026-01-07
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2000-01-03