Graphic Packaging Holding Company
GPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,814 | $6,357 | $7,845 | $8,189 |
| - Cash | $120 | $120 | $129 | $157 |
| + Debt | $5,918 | $5,835 | $5,711 | $5,456 |
| Enterprise Value | $11,612 | $12,072 | $13,427 | $13,488 |
| Revenue | $2,190 | $2,204 | $2,120 | $2,095 |
| % Growth | -0.6% | 4% | 1.2% | – |
| Gross Profit | $436 | $423 | $450 | $464 |
| % Margin | 19.9% | 19.2% | 21.2% | 22.1% |
| EBITDA | $361 | $323 | $352 | $376 |
| % Margin | 16.5% | 14.7% | 16.6% | 17.9% |
| Net Income | $142 | $104 | $127 | $138 |
| % Margin | 6.5% | 4.7% | 6% | 6.6% |
| EPS Diluted | 0.48 | 0.34 | 0.42 | 0.46 |
| % Growth | 41.2% | -19% | -8.7% | – |
| Operating Cash Flow | $227 | $267 | -$174 | $489 |
| Capital Expenditures | -$267 | -$228 | -$313 | -$310 |
| Free Cash Flow | -$40 | $39 | -$487 | $179 |