Cash flow Graphic Packaging Holding Company

Stocks

GPK

US3886891015

Paper Packaging

Real-time Estimate Cboe BZX Other stock markets 21:04:07 16/07/2026 BST			5-day change	1st Jan Change
10.67 ^USD	+1.62%		+9.41%	-26.26%

07-13	Graphic Packaging Holding Company Launches PaceSetter Ridgeline	CI
07-13	Graphic Packaging Launches Recycled Paperboard Packaging Service	MT

3.YB7rWrDj9ePADscbQ7Fu9Z6dnUgS2GJApXpgsgv3BTY.Oia6L4m6tISkRItpLsY_nsjL1wp9sls40hIl2mCzfQQiZ7IF-oec0qtoqA

Published financial data: GRAPHIC PACKAGING HOLDING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.16B	9.44B	9.43B	8.81B	8.62B
Total Revenues	7.16B	9.44B	9.43B	8.81B	8.62B
Cost of Goods Sold, Total	6.07B	7.6B	7.27B	6.82B	7B
Gross Profit	1.09B	1.84B	2.16B	1.98B	1.61B
Selling General & Admin Expenses, Total	523M	767M	808M	777M	706M
Other Operating Expenses	-5M	16M	58M	59M	53M
Other Operating Expenses, Total	518M	783M	866M	836M	759M
Operating Income	570M	1.05B	1.29B	1.15B	854M
Interest Expense, Total	-123M	-197M	-239M	-230M	-220M
Net Interest Expenses	-123M	-197M	-239M	-230M	-220M
Income (Loss) On Equity Invest.	1M	-	1M	1M	1M
Currency Exchange Gains (Loss)	-3M	-3M	-6M	-5M	-
EBT, Excl. Unusual Items	445M	854M	1.05B	912M	635M
Restructuring Charges	-71M	-19M	-89M	-74M	-54M
Merger & Related Restructuring Charges	-84M	-23M	-4M	-2M	-
Gain (Loss) On Sale Of Assets	-	-96M	-14M	66M	-1M
Other Unusual Items	-	-	-9M	-15M	3M
EBT, Incl. Unusual Items	290M	716M	933M	887M	583M
Income Tax Expense	74M	194M	210M	229M	139M
Earnings From Continuing Operations	216M	522M	723M	658M	444M
Net Income to Company	216M	522M	723M	658M	444M
Minority Interest	-12M	-	-	-	-
Net Income - (IS)	204M	522M	723M	658M	444M
Net Income to Common Incl Extra Items	204M	522M	723M	658M	444M
Net Income to Common Excl. Extra Items	204M	522M	723M	658M	444M
Per Share Items
Net EPS - Basic	0.69	1.69	2.35	2.16	1.48
Basic EPS - Continuing Operations	0.69	1.69	2.35	2.16	1.48
Basic Weighted Average Shares Outstanding	297M	309M	308M	304M	299M
Net EPS - Diluted	0.68	1.69	2.34	2.16	1.48
Diluted EPS - Continuing Operations	0.68	1.69	2.34	2.16	1.48
Diluted Weighted Average Shares Outstanding	298M	310M	309M	305M	300M
Normalized Basic EPS	0.9	1.73	2.13	1.88	1.33
Normalized Diluted EPS	0.89	1.72	2.12	1.87	1.32
Dividend Per Share	0.3	0.32	0.4	0.4	0.44
Payout Ratio	45.1	17.62	17.01	18.54	28.83
Supplemental Items
EBITDA	1.04B	1.6B	1.87B	1.68B	1.38B
EBITA	639M	1.14B	1.38B	1.24B	923M
EBIT	570M	1.05B	1.29B	1.15B	854M
EBITDAR	1.15B	1.72B	2B	1.82B	1.53B
Effective Tax Rate - (Ratio)	25.52	27.09	22.51	25.82	23.84
Current Domestic Taxes	2M	25M	150M	306M	5M
Current Foreign Taxes	17M	38M	38M	42M	15M
Total Current Taxes	19M	63M	188M	348M	20M
Deferred Domestic Taxes	57M	137M	49M	-106M	119M
Deferred Foreign Taxes	-2M	-6M	-27M	-13M	-
Total Deferred Taxes	55M	131M	22M	-119M	119M
Normalized Net Income	266M	534M	656M	570M	397M
Interest Capitalized	14M	5M	8M	34M	52M
Interest on Long-Term Debt	22M	13M	17M	42M	60M
Non-Cash Pension Expense	-4M	-6M	4M	5M	4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	10M	14M	16M	17M	19M
Net Rental Expense, Total	108M	119M	129M	140M	149M
Imputed Operating Lease Interest Expense	23.84M	33.26M	45.82M	53.37M	57.27M
Imputed Operating Lease Depreciation	84.16M	85.74M	83.18M	86.63M	91.73M
Stock-Based Comp., SG&A Exp. (Total)	-	34M	44M	52M	5M
Stock-Based Comp., Other (Total)	27M	-	-	10M	-3M
Total Stock-Based Compensation	27M	34M	44M	62M	2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	172M	150M	162M	157M	261M
Total Cash And Short Term Investments	172M	150M	162M	157M	261M
Accounts Receivable, Total	785M	804M	716M	621M	590M
Other Receivables	74M	75M	119M	138M	170M
Total Receivables	859M	879M	835M	759M	760M
Inventory	1.39B	1.61B	1.75B	1.75B	1.77B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	84M	71M	94M	114M	136M
Total Current Assets	2.5B	2.71B	2.84B	2.78B	2.92B
Gross Property Plant And Equipment	8.98B	9.12B	9.89B	10.19B	10.95B
Accumulated Depreciation	-4.04B	-4.29B	-4.67B	-4.67B	-5B
Net Property Plant And Equipment	4.94B	4.82B	5.22B	5.51B	5.95B
Goodwill	2.02B	1.98B	2.1B	1.99B	2.06B
Other Intangibles, Total	868M	717M	820M	667M	670M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	137M	102M	187M	186M	169M
Total Assets	10.46B	10.33B	11.18B	11.14B	11.78B
Liabilities
Accounts Payable, Total	1.12B	1.12B	1.09B	1.12B	1.03B
Accrued Expenses, Total	463M	563M	529M	561M	458M
Short-term Borrowings	9M	16M	18M	18M	17M
Current Portion of Long-Term Debt	263M	26M	739M	14M	525M
Current Portion of Leases	80M	77M	69M	70M	74M
Current Income Taxes Payable	50M	51M	64M	58M	78M
Unearned Revenue Current, Total	29M	32M	30M	35M	23M
Other Current Liabilities	30M	45M	46M	31M	42M
Total Current Liabilities	2.05B	1.93B	2.59B	1.9B	2.24B
Long-Term Debt	5.38B	5.04B	4.46B	5.01B	4.89B
Long-Term Leases	332M	343M	343M	347M	362M
Unearned Revenue Non Current	8M	8M	8M	-	-
Pension & Other Post Retirement Benefits	158M	129M	121M	94M	93M
Deferred Tax Liability Non Current	579M	668M	731M	613M	688M
Other Non Current Liabilities	62M	56M	146M	167M	163M
Total Liabilities	8.56B	8.18B	8.39B	8.13B	8.44B
Common Stock, Total	3M	3M	3M	3M	3M
Additional Paid In Capital	2.05B	2.05B	2.06B	2.05B	1.98B
Retained Earnings	66M	469M	1.03B	1.41B	1.61B
Comprehensive Income and Other	-224M	-377M	-313M	-455M	-262M
Total Common Equity	1.89B	2.15B	2.78B	3.01B	3.34B
Minority Interest	2M	1M	1M	1M	1M
Total Equity	1.89B	2.15B	2.78B	3.01B	3.34B
Total Liabilities And Equity	10.46B	10.33B	11.18B	11.14B	11.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	307M	307M	306M	300M	296M
ECS Total Common Shares Outstanding	307M	307M	306M	300M	295M
Book Value / Share	6.16	7	9.09	10.03	11.3
Tangible Book Value	-992M	-547M	-142M	352M	601M
Tangible Book Value Per Share	-3.23	-1.78	-0.46	1.17	2.04
Total Debt	6.06B	5.5B	5.62B	5.46B	5.87B
Net Debt	5.89B	5.35B	5.46B	5.3B	5.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	70M	74M	67M	64M	62M
Debt Equivalent Oper. Leases	864M	952M	1.03B	1.12B	1.19B
Minority Interest, Total (Incl. Fin. Div)	2M	1M	1M	1M	1M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	473M	645M	684M	724M	674M
Inventories - Work In Process, Total	194M	218M	201M	209M	202M
Inventories - Finished Goods, Total	528M	515M	602M	552M	547M
Inventories - Others	192M	228M	267M	269M	343M
Land - (BS)	175M	187M	195M	188M	194M
Buildings, Total	794M	921M	976M	926M	1.41B
Machinery, Total	6.71B	7.33B	7.64B	7.21B	8.78B
Full Time Employees	25K	24K	23.5K	23K	23K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18M	21M	23M	17M	21M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	204M	522M	723M	658M	444M
Depreciation & Amortization - CF	403M	456M	486M	443M	456M
Amortization of Goodwill and Intangible Assets - (CF)	69M	90M	91M	94M	69M
Depreciation & Amortization, Total	472M	546M	577M	537M	525M
Amortization of Deferred Charges, Total - (CF)	9M	9M	6M	6M	6M
(Gain) Loss From Sale Of Asset	-	96M	-	-75M	-
Asset Writedown & Restructuring Costs	17M	7M	71M	20M	11M
Stock-Based Compensation (CF)	-	-	-	62M	2M
Other Operating Activities, Total	136M	128M	75M	-99M	66M
Change In Accounts Receivable	-106M	-184M	-39M	-152M	-115M
Change In Inventories	-80M	-268M	-117M	-124M	51M
Change In Accounts Payable	77M	132M	-140M	-25M	1M
Change In Income Taxes	-6M	-2M	7M	1M	-11M
Change in Other Net Operating Assets	-114M	104M	-19M	31M	-139M
Cash from Operations	609M	1.09B	1.14B	840M	841M
Capital Expenditure	-802M	-549M	-804M	-1.2B	-922M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-1.7B	-	-361M	-	-29M
Divestitures	-	-	-	711M	45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	119M	119M	139M	152M	171M
Other Investing Activities, Total	-5M	-5M	1M	-2M	3M
Cash from Investing	-2.39B	-435M	-1.02B	-342M	-732M
Long-Term Debt Issued, Total	7.45B	3.93B	4.45B	5.33B	3.5B
Total Debt Issued	7.45B	3.93B	4.45B	5.33B	3.5B
Long-Term Debt Repaid, Total	-5.29B	-4.46B	-4.34B	-5.47B	-3.18B
Total Debt Repaid	-5.29B	-4.46B	-4.34B	-5.47B	-3.18B
Repurchase of Common Stock	-15M	-46M	-76M	-225M	-184M
Common Dividends Paid	-92M	-92M	-123M	-122M	-128M
Common & Preferred Stock Dividends Paid	-92M	-92M	-123M	-122M	-128M
Other Financing Activities, Total	-274M	2M	-16M	-6M	-17M
Cash from Financing	1.78B	-666M	-106M	-489M	-18M
Foreign Exchange Rate Adjustments	-2M	-6M	-1M	-15M	13M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-
Net Change in Cash	-7M	-17M	12M	-5M	104M
Supplemental Items
Cash Interest Paid	116M	176M	221M	215M	213M
Cash Income Tax Paid (Refund)	25M	43M	157M	281M	163M
Levered Free Cash Flow	-98.62M	467M	304M	68.5M	-201M
Unlevered Free Cash Flow	-30.75M	581M	447M	206M	-69.25M
Change In Net Working Capital	84M	109M	178M	-94M	208M
Net Debt Issued / Repaid	2.16B	-530M	109M	-136M	311M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.9	6.34	7.52	6.42	4.66
Return on Total Capital	5.22	8.44	10.06	8.49	6.04
Return On Equity %	11.57	25.82	29.32	22.71	13.98
Return on Common Equity	12.31	25.84	29.33	22.72	13.99
Margin Analysis
Gross Profit Margin %	15.2	19.46	22.9	22.5	18.72
SG&A Margin	7.31	8.12	8.57	8.82	8.19
EBITDA Margin %	14.56	16.95	19.83	19.11	16
EBITA Margin %	8.93	12.12	14.68	14.08	10.71
EBIT Margin %	7.97	11.17	13.71	13.01	9.91
Income From Continuing Operations Margin %	3.02	5.53	7.67	7.47	5.15
Net Income Margin %	2.85	5.53	7.67	7.47	5.15
Net Avail. For Common Margin %	2.85	5.53	7.67	7.47	5.15
Normalized Net Income Margin	3.72	5.65	6.95	6.47	4.61
Levered Free Cash Flow Margin	-1.38	4.94	3.22	0.78	-2.33
Unlevered Free Cash Flow Margin	-0.43	6.15	4.74	2.34	-0.8
Asset Turnover
Asset Turnover	0.78	0.91	0.88	0.79	0.75
Fixed Assets Turnover	1.64	1.93	1.88	1.64	1.5
Receivables Turnover (Average Receivables)	10.36	11.88	12.41	13.17	14.23
Inventory Turnover (Average Inventory)	4.83	5.08	4.33	3.89	3.98
Short Term Liquidity
Current Ratio	1.22	1.4	1.1	1.46	1.3
Quick Ratio	0.5	0.53	0.39	0.48	0.45
Operating Cash Flow to Current Liabilities	0.3	0.56	0.44	0.44	0.37
Days Sales Outstanding (Average Receivables)	35.25	30.72	29.42	27.78	25.65
Days Outstanding Inventory (Average Inventory)	75.64	71.84	84.36	94.06	91.72
Average Days Payable Outstanding	56.25	52.45	54.55	59.26	55.74
Cash Conversion Cycle (Average Days)	54.64	50.11	59.23	62.58	61.62
Long Term Solvency
Total Debt/Equity	320.13	255.95	202.16	181.08	175.79
Total Debt / Total Capital	76.2	71.91	66.9	64.42	63.74
LT Debt/Equity	301.53	250.42	172.47	177.7	157.33
Long-Term Debt / Total Capital	71.77	70.35	57.08	63.22	57.05
Total Liabilities / Total Assets	81.9	79.18	75.11	72.96	71.66
EBIT / Interest Expense	4.63	5.35	5.41	4.98	3.88
EBITDA / Interest Expense	9.35	8.73	8.36	7.93	6.95
(EBITDA - Capex) / Interest Expense	2.83	5.94	5	2.7	2.75
Total Debt / EBITDA	5.27	3.2	2.81	2.99	3.84
Net Debt / EBITDA	5.12	3.11	2.73	2.91	3.67
Total Debt / (EBITDA - Capex)	17.41	4.7	4.71	8.8	9.68
Net Debt / (EBITDA - Capex)	16.92	4.58	4.57	8.55	9.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.09	31.92	-0.13	-6.59	-2.16
Gross Profit, 1 Yr. Growth %	-3.37	68.84	17.53	-8.2	-18.62
EBITDA, 1 Yr. Growth %	14.13	53.55	16.88	-10	-18.06
EBITA, 1 Yr. Growth %	21.71	79.03	20.98	-10.4	-25.56
EBIT, 1 Yr. Growth %	23.11	84.91	22.68	-11.37	-25.48
Earnings From Cont. Operations, 1 Yr. Growth %	6.4	141.67	38.51	-8.99	-32.52
Net Income, 1 Yr. Growth %	22.16	155.88	38.51	-8.99	-32.52
Normalized Net Income, 1 Yr. Growth %	55.17	100.56	22.83	-13.06	-30.37
Diluted EPS Before Extra, 1 Yr. Growth %	13.52	148.53	38.46	-7.69	-31.48
Accounts Receivable, 1 Yr. Growth %	31.49	2.42	-10.95	-13.27	-4.99
Inventory, 1 Yr. Growth %	22.96	15.79	9.22	0	0.68
Net Property, Plant and Equip., 1 Yr. Growth %	30.97	-2.25	8.21	5.63	7.87
Total Assets, 1 Yr. Growth %	33.98	-1.23	8.2	-0.28	5.66
Tangible Book Value, 1 Yr. Growth %	102.04	-44.86	-74.04	-347.89	70.74
Common Equity, 1 Yr. Growth %	32.79	13.64	29.41	8.31	10.76
Cash From Operations, 1 Yr. Growth %	-26.18	78.98	4.95	-26.57	0.12
Capital Expenditures, 1 Yr. Growth %	24.15	-31.55	46.45	49.63	-23.36
Levered Free Cash Flow, 1 Yr. Growth %	-256.67	-573.13	-34.9	-77.45	-393.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.35	-1.99K	-23.01	-53.87	-133.58
Dividend Per Share, 1 Yr. Growth %	0	8.33	23.08	0	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.78	19.96	14.78	-3.41	-4.4
Gross Profit, 2 Yr. CAGR %	-0.41	27.73	40.87	3.87	-13.56
EBITDA, 2 Yr. CAGR %	3.22	32.38	33.96	2.56	-14.13
EBITA, 2 Yr. CAGR %	3.63	47.62	47.17	4.11	-18.34
EBIT, 2 Yr. CAGR %	3.12	50.88	50.61	4.27	-18.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.85	60.36	82.95	12.27	-21.64
Net Income, 2 Yr. CAGR %	-0.73	76.8	88.26	12.27	-21.64
Normalized Net Income, 2 Yr. CAGR %	22.58	76.42	56.96	3.34	-22.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.44	67.97	85.5	13.05	-20.47
Accounts Receivable, 2 Yr. CAGR %	31.9	16.05	-4.5	-12.11	-9.22
Inventory, 2 Yr. CAGR %	12.5	19.32	12.45	4.51	0.34
Net Property, Plant and Equip., 2 Yr. CAGR %	19.49	13.15	2.85	6.91	6.75
Total Assets, 2 Yr. CAGR %	19.77	15.03	3.38	3.88	2.65
Tangible Book Value, 2 Yr. CAGR %	60.52	5.55	-62.17	-19.78	105.73
Common Equity, 2 Yr. CAGR %	9.74	22.85	21.27	18.39	9.52
Cash From Operations, 2 Yr. CAGR %	-4.38	14.94	37.06	-12.21	-14.26
Capital Expenditures, 2 Yr. CAGR %	50.73	-7.81	0.12	48.03	7.09
Levered Free Cash Flow, 2 Yr. CAGR %	-52.58	172.26	75.49	-61.69	-18.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.72	105.46	281.32	-40.41	-60.65
Dividend Per Share, 2 Yr. CAGR %	0	4.08	15.47	10.94	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.88	15.29	12.85	7.16	-2.99
Gross Profit, 3 Yr. CAGR %	4.54	18.75	24.23	22.13	-4.24
EBITDA, 3 Yr. CAGR %	4.23	17.83	27	17.33	-4.83
EBITA, 3 Yr. CAGR %	4.52	24.35	38.14	24.73	-6.91
EBIT, 3 Yr. CAGR %	5.2	25.28	40.82	26.21	-6.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.77	23.37	52.71	44.96	-5.25
Net Income, 3 Yr. CAGR %	-2.65	36.11	62.98	47.75	-5.25
Normalized Net Income, 3 Yr. CAGR %	19.61	44.44	56.36	28.9	-9.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.43	34.15	57.49	47	-4.33
Accounts Receivable, 3 Yr. CAGR %	18.2	21.24	6.25	-7.51	-9.8
Inventory, 3 Yr. CAGR %	10.99	13.59	15.85	8.14	3.22
Net Property, Plant and Equip., 3 Yr. CAGR %	15.06	11.75	11.48	3.77	7.23
Total Assets, 3 Yr. CAGR %	13.99	12.31	12.71	2.14	4.47
Tangible Book Value, 3 Yr. CAGR %	34.81	12.42	-33.87	-29.2	3.19
Common Equity, 3 Yr. CAGR %	6.18	11.03	25	16.79	15.79
Cash From Operations, 3 Yr. CAGR %	17.67	17.85	11.51	11.32	-8.28
Capital Expenditures, 3 Yr. CAGR %	26.61	15.86	7.57	14.47	18.86
Levered Free Cash Flow, 3 Yr. CAGR %	34.86	2.09	68.98	-11.44	-24.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.03	3.64	48.13	88.59	-50.78
Dividend Per Share, 3 Yr. CAGR %	0	2.7	10.06	10.06	10.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.73	16.46	9.35	7.41	5.61
Gross Profit, 5 Yr. CAGR %	6.32	20.96	17.78	12.56	7.45
EBITDA, 5 Yr. CAGR %	7.17	17.74	15.24	11.47	8.6
EBITA, 5 Yr. CAGR %	5.15	21.13	19.85	15.82	11.95
EBIT, 5 Yr. CAGR %	5.41	22.84	21.44	16.41	13.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.08	11.7	19.72	18.81	16.94
Net Income, 5 Yr. CAGR %	-2.2	11.7	26.74	26.02	21.6
Normalized Net Income, 5 Yr. CAGR %	3.51	24.47	33.34	26.33	18.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.86	11.98	26.94	25.28	19.83
Accounts Receivable, 5 Yr. CAGR %	14.76	23.69	8.54	6.6	-0.24
Inventory, 5 Yr. CAGR %	18.93	20.43	11.57	9.86	9.38
Net Property, Plant and Equip., 5 Yr. CAGR %	23.01	20.9	10.01	9.79	9.56
Total Assets, 5 Yr. CAGR %	17.83	16.26	9.62	8.86	8.57
Tangible Book Value, 5 Yr. CAGR %	8.85	3.19	-18.91	-1.78	4.13
Common Equity, 5 Yr. CAGR %	12.35	10.71	11.98	13.91	18.56
Cash From Operations, 5 Yr. CAGR %	52.43	41.45	25.07	4.75	0.38
Capital Expenditures, 5 Yr. CAGR %	22.18	16.11	15.26	27.79	7.37
Levered Free Cash Flow, 5 Yr. CAGR %	-15.75	9.93	49.84	-31.02	26.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.5	11.19	68.72	-16.94	-12.83
Dividend Per Share, 5 Yr. CAGR %	5.92	1.61	5.92	5.92	7.96