Graphic Packaging Holding Company (GPK) Financials

GPK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.7 billion 8.4 billion
Dec. 31, 2025 11.8 billion 8.4 billion
Sept. 30, 2025 11.9 billion 8.6 billion
June 30, 2025 11.8 billion 8.6 billion

GPK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -253.0 million 12.0 million
Dec. 31, 2025 407.0 million 2.0 million
Sept. 30, 2025 -40.0 million 1.0 million
June 30, 2025 39.0 million 3.0 million

GPK Net Income
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DateNet Income
March 31, 2026 -43.0 million
Dec. 31, 2025 71.0 million
Sept. 30, 2025 142.0 million
June 30, 2025 104.0 million

GPK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 189.0 million 5.2 billion 7.0 million
Dec. 31, 2025 261.0 million 5.0 billion 74.0 million
Sept. 30, 2025 120.0 million 5.5 billion 6.0 million
June 30, 2025 120.0 million 5.3 billion 144.0 million

GPK Shares Outstanding
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DateShares Outstanding
March 31, 2026 296.7 million
Dec. 31, 2025 296.9 million
Sept. 30, 2025 297.6 million
June 30, 2025 301.6 million

GPK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 140.0 million - 202.0 million -
Dec. 31, 2025 127.0 million - 141.0 million -
Sept. 30, 2025 267.0 million - 163.0 million -
June 30, 2025 228.0 million - 204.0 million -

GPK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.2 billion 1.9 billion
Dec. 31, 2025 2.1 billion 1.8 billion
Sept. 30, 2025 2.2 billion 1.8 billion
June 30, 2025 2.2 billion 1.8 billion

GPK Revenue by Segment
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GPK

Price: $10.58

52 week price:
8.79
23.76

Dividend Yield: 4.07%

5-year range yield:
1.34%
4.07%

Forward Dividend Yield: 4.14%

Payout Ratio: 17.09%

Payout Ratio Range:
-5813.95%
281.17%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 11.11

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 9.2 million

Ebitda: 177.3 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 11.15%

DGR5: 6.69%

DGR10: 30.00%

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