Graphic Packaging Holding Company
GPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,814,247 | $6,356,819 | $7,845,112 | $8,188,740 |
| - Cash | $120,000 | $120,000 | $129,000 | $157,000 |
| + Debt | $5,918,000 | $5,835,000 | $5,711,000 | $5,456,000 |
| Enterprise Value | $11,612,247 | $12,071,819 | $13,427,112 | $13,487,740 |
| Revenue | $2,190,000 | $2,204,000 | $2,120,000 | $2,095,000 |
| % Growth | -0.6% | 4% | 1.2% | – |
| Gross Profit | $436,000 | $423,000 | $450,000 | $464,000 |
| % Margin | 19.9% | 19.2% | 21.2% | 22.1% |
| EBITDA | $361,000 | $323,000 | $352,000 | $376,000 |
| % Margin | 16.5% | 14.7% | 16.6% | 17.9% |
| Net Income | $142,000 | $104,000 | $127,000 | $138,000 |
| % 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 | $227,000 | $267,000 | -$174,000 | $489,000 |
| Capital Expenditures | -$267,000 | -$228,000 | -$313,000 | -$310,000 |
| Free Cash Flow | -$40,000 | $39,000 | -$487,000 | $179,000 |