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GRAPHIC PACKAGING HOLDING CO
NYSE · CIK 1408075
Last close8.78
Daily change-0.18 (-2.01%)
10 Years gain-10.62%
Dividends TTM0.44 (+2.33%)
Dividend yield4.91%
Fundamental Analysis
GPK · STANDARD
SIC 2650 · Paperboard Containers & Boxes · Fiscal year end 1231
Fundamental
21.8Momentum
18.5Acceleration
18.5Confidence
84.0Annual Revenue17
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.2 / 25
Capital Efficiency2.9 / 20
Balance Sheet5.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.1438%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 5.4859 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.3044 percentage points.
Key Metrics
Revenue Growth TTM-1.01%OK
Revenue CAGR 3Y-3.03%OK
Gross Margin16.31%OK
Operating Margin6.21%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.65%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.14%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8.58B | $1.57B | $804.00M | $841.00M | n/a | 18.25% | 9.37% | n/a | 7.46% | 299.8M |
| 2025 FY Dec 31, 2024 | $8.78B | $1.93B | $1.12B | $840.00M | n/a | 21.99% | 12.75% | n/a | 10.55% | 305.1M |
| 2025 FY Dec 31, 2023 | $9.38B | $2.07B | $1.17B | $1.14B | n/a | 22.08% | 12.51% | n/a | 12.18% | 309.1M |
| 2024 FY Dec 31, 2022 | $9.41B | $1.80B | $906.00M | $1.09B | n/a | 19.13% | 9.63% | n/a | 9.12% | 309.5M |
| 2023 FY Dec 31, 2021 | $7.13B | $1.05B | $407.00M | $609.00M | n/a | 14.67% | 5.71% | n/a | 4.98% | 297.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $8.71B | sum latest 4 fiscal quarters Revenue | OK | 0001408075-26-000029, 0001408075-25-000029 |
| Revenue Growth TTM | -1.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001408075-26-000029, 0001408075-25-000029 |
| Revenue CAGR 3Y | -3.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001408075-26-000009 |
| Revenue CAGR 5Y | 5.59% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001408075-26-000009 |
| Gross Profit CAGR 3Y | -4.54% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001408075-26-000009 |
| Operating Income Growth | -50.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001408075-26-000029, 0001408075-25-000029 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.31% | Gross Profit / Revenue | OK | 0001408075-26-000029, 0001408075-25-000029 |
| Operating Margin | 6.21% | Operating Income / Revenue | OK | 0001408075-26-000029, 0001408075-25-000029 |
| ROIC | 4.65% | NOPAT / Average Invested Capital | OK | 0001408075-26-000029, 0001408075-25-000029 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001408075-26-000029 |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001408075-26-000029 |
| Revenue per Diluted Share | $29.34 | Revenue / Diluted Shares | OK | 0001408075-26-000029, 0001408075-25-000029 |