Graphic Packaging (GPK) | Financial Analysis & Statements

Graphic Packaging Holding Company | Mid-cap | Consumer Cyclical

$22.60

0.71%

Graphic Packaging vs International Paper Graphic Packaging vs Smurfit WestRock plc Graphic Packaging vs Silgan Holdings Graphic Packaging vs Sealed Air Graphic Packaging vs Reynolds Consumer Graphic Packaging vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.8B

Gross Profit 2.0B 22.28%

Operating Income 1.1B 12.76%

Net Income 658.0M 7.47%

Balance Sheet Metrics

Total Assets 11.1B

Total Liabilities 8.1B

Shareholders Equity 3.0B

Debt to Equity 2.70

Cash Flow Metrics

Operating Cash Flow 786.0M

Free Cash Flow -363.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Graphic Packaging Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.8B	9.4B	9.4B	7.2B	6.6B
Cost of Goods Sold	6.8B	7.3B	7.6B	6.1B	5.5B
Gross Profit	2.0B	2.1B	1.8B	1.1B	1.1B
Operating Expenses	838.0M	869.0M	793.0M	526.0M	515.0M
Operating Income	1.1B	1.2B	1.0B	545.0M	585.0M
Pre-tax Income	886.0M	932.0M	716.0M	289.0M	244.0M
Income Tax	229.0M	210.0M	194.0M	74.0M	42.0M
Net Income	658.0M	723.0M	522.0M	216.0M	203.0M
EPS (Diluted)	-	$2.34	$1.69	$0.68	$0.60

Income Statement Trend

Graphic Packaging Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	2.8B	2.7B	2.5B	2.0B
Non-Current Assets	8.4B	8.3B	7.6B	8.0B	5.8B
Total Assets	11.1B	11.2B	10.3B	10.5B	7.8B
Liabilities
Current Liabilities	1.9B	2.6B	1.9B	2.0B	1.9B
Non-Current Liabilities	6.2B	5.8B	6.2B	6.5B	4.1B
Total Liabilities	8.1B	8.4B	8.2B	8.6B	6.0B
Equity
Total Shareholders Equity	3.0B	2.8B	2.2B	1.9B	1.8B

Balance Sheet Composition

Graphic Packaging Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	658.0M	723.0M	522.0M	216.0M	203.0M
Operating Cash Flow	786.0M	1.1B	1.0B	626.0M	641.0M
Investing Activities
Capital Expenditures	-34.0M	-23.0M	-27.0M	-27.0M	-30.0M
Investing Cash Flow	675.0M	-383.0M	-32.0M	-1.7B	-159.0M
Financing Activities
Dividends Paid	-122.0M	-123.0M	-92.0M	-92.0M	-103.0M
Financing Cash Flow	-489.0M	-4.4B	-4.8B	-1.9B	-126.0M
Free Cash Flow	-363.0M	340.0M	541.0M	-193.0M	179.0M

Cash Flow Trend

Graphic Packaging Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.82

Forward P/E 8.24

Price to Book 2.11

Price to Sales 0.77

PEG Ratio 8.24

Profitability Ratios

Profit Margin 7.15%

Operating Margin 11.27%

Return on Equity 20.61%

Return on Assets 5.93%

Financial Health

Current Ratio 1.88

Debt to Equity 180.84

Beta 0.75

Per Share Data

EPS (TTM) $2.04

Book Value per Share $10.46

Revenue per Share $28.65

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gpk	6.7B	10.82	2.11	20.61%	7.15%	180.84
International Paper	26.7B	43.21	1.47	3.01%	1.99%	57.09
Smurfit WestRock plc	23.0B	53.65	1.28	4.23%	1.98%	79.49
Silgan Holdings	6.0B	20.71	2.86	14.52%	4.82%	222.17
Sealed Air	4.8B	15.52	5.97	43.40%	5.55%	564.36
Reynolds Consumer	4.6B	13.64	2.15	16.25%	9.08%	82.00

Financial data is updated regularly. All figures are in the company's reporting currency.