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GPKGraphic Packaging Holding Company
$10.85$3.2B
Overview & Verdict
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GPK logoGraphic Packaging Holding Company(GPK)Earnings, Financials & Key Ratios

GPK•NYSE
$10.61
7.2× P/E·Price updated Jul 2, 2026
SectorConsumer CyclicalIndustryPackagingSub-IndustryPaperboard, Corrugated and Cartons
AboutGraphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and 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.Show more
  • Revenue$8.62B-2.2%
  • EBITDA$1.41B-17.8%
  • Net Income$444M-32.5%
  • EPS (Diluted)1.48-31.5%
  • Gross Margin18.71%-17.5%
  • EBITDA Margin16.3%-16.0%
  • Operating Margin10.08%-23.0%
  • Net Margin5.15%-31.0%
  • ROE13.98%-38.4%

GPK Price & Volume

Graphic Packaging Holding Company (GPK) stock price & volume — 10-year historical chart

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Structural Margin Erosion Challenges Capital Intensive Model

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:High leverage amid contraction

Key Thesis Takeaways

  • Graphic Packaging faces significant headwinds as persistent revenue contraction and structural margin compression, evidenced by a decline in gross margins from 24.0% in 2024Q1 to 14.4% in 2025Q4, undermine its vertically integrated mill strategy.
  • The company's reliance on heavy capital expenditure, which reached 14.8% of revenue in 2025Q1, has resulted in volatile free cash flow and a narrowing liquidity buffer.
  • Investors should remain cautious as the firm struggles to manage a debt-to-equity ratio of 1.77 amidst a transition to net losses, as seen in the $43 million loss reported in 2026Q1.

Verdict Logic

the company's inability to maintain profitability, evidenced by a net loss of $43 million in 2026Q1 and a volatile OCF/NI ratio, suggests that the current valuation of 7.44x P/E does not adequately reflect the underlying operational risks.

GPK Growth Metrics

Graphic Packaging Holding Company (GPK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years7.55%
5 Years5.61%
3 Years-2.99%
TTM-0.17%

Profit CAGR

10 Years6.79%
5 Years21.56%
3 Years-5.25%
TTM-55.81%

EPS CAGR

10 Years7.77%
5 Years19.79%
3 Years-4.33%
TTM-55.12%

Return on Capital

10 Years10.92%
5 Years11.59%
3 Years12.63%
Last Year9.26%

GPK Recent Earnings

Graphic Packaging Holding Company (GPK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$0.09+50.0%
$0.06
Rev
$2.2B+5.1%
$2.1B
Q1 2026
Feb 3, 2026
Metric
Actual
Est
EPS
$0.29-14.7%
$0.34
Rev
$2.1B+3.6%
$2.0B
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.58+7.4%
$0.54
Rev
$2.2B+6.9%
$2.0B
Q3 2025
Jul 29, 2025
Metric
Actual
Est
EPS
$0.42+5.0%
$0.40
Rev
$2.2B+1.4%
$2.2B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$0.09vs $0.06+50.0%
$2.2Bvs $2.1B+5.1%
Q1 2026Feb 3, 2026
$0.29vs $0.34-14.7%
$2.1Bvs $2.0B+3.6%
Q4 2025Nov 4, 2025
$0.58vs $0.54+7.4%
$2.2Bvs $2.0B+6.9%
Q3 2025Jul 29, 2025
$0.42vs $0.40+5.0%
$2.2Bvs $2.2B+1.4%
Based on last 12 quarters of dataView full earnings history →

Latest GPK News

Recent stock market news and headlines for Graphic Packaging Holding Company (GPK)

GlobeNewsWire·4 days ago
GRAPHIC PACKAGING DEADLINE MONDAY JULY 6th: Bragar Eagel & Squire, P.C. Reminds Graphic Packaging Holding Company Investors They Have Until July 6th to Contact the Firm Seeking Lead Plaintiff Role

If you purchased or acquired Graphic Packaging securities between February 4, 2025 and February 2, 2026 and would like to discuss your legal rights, call Bragar Eagel & Squire partner Brandon Walker or Melissa Fortunato directly at (212) 355-4648.

PRNewsWire·Jun 29, 2026
Graphic Packaging Holding Company Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GPK

LOS ANGELES, June 29, 2026 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against Graphic Packaging Holding Company ("Graphic Packaging" or "the Company") (NYSE: GPK) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Shareholders who purchased shares of GPK during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointments.

Peers Comparison

Key metrics vs top competitors for Graphic Packaging Holding Company (GPK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GPK logoGPKGraphic Packaging Holding CompanyCurrent
$10.61$3.14B7.17-2.16%5.15%13.98%4.06%
IP logoIPInternational Paper Company
$38.34$20.3B-5.7133.71%-13.42%-20.44%—
PKG logoPKGPackaging Corporation of America
$237.93$21.2B27.737.23%8.03%15.95%—
SLGN logoSLGNSilgan Holdings Inc.
$46.11$4.87B17.0810.73%4.31%12.47%—
SEE logoSEESealed Air Corporation
$42.15$6.21B12.29-0.61%9.43%48.39%—
SON logoSONSonoco Products Company
$56.15$5.54B14.1141.72%13.83%30.03%—

Compare GPK vs Peers

Graphic Packaging Holding Company (GPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IP

Most directly comparable listed peer for GPK.

Scale Benchmark

vs NEM

Larger-name benchmark to compare GPK against a more recognizable public peer.

Peer Set

Compare Top 5

vs IP, PKG, SLGN, SEE

GPK SEC Filings & Documents

Graphic Packaging Holding Company (GPK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Mar 11, 2026·SEC

Material company update

Feb 27, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 12, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Jul 29, 2025·SEC

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GPK Frequently Asked Questions

Graphic Packaging Holding Company (GPK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Graphic Packaging Holding Company's revenue?

Graphic Packaging Holding Company (GPK) reported $8.65B in revenue for fiscal year 2025. This represents a 1115% increase from $712.4M in 1996.

How fast is Graphic Packaging Holding Company growing?

Graphic Packaging Holding Company (GPK) saw revenue decline by 2.2% over the past year.

Is GPK profitable?

Yes, Graphic Packaging Holding Company (GPK) is profitable, generating $274.0M in net income for fiscal year 2025 (5.2% net margin).

Dividend & Returns
Does GPK pay dividends?

Yes, Graphic Packaging Holding Company (GPK) pays a dividend with a yield of 4.06%. This makes it attractive for income-focused investors.

What is GPK's return on equity?

Graphic Packaging Holding Company (GPK) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.

What is Graphic Packaging Holding Company's free cash flow?

Graphic Packaging Holding Company (GPK) generated $293.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GPK back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →