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Graphic Packaging Holding Compa (GPK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Graphic Packaging Holding Compa
NYSE•Consumer Cyclical•Packaging & Containers
$9.660.00(0.00%)Pre-market
Market Cap
$2.92B
P/E
15.0x
P/S
0.3x
P/B
0.9x

Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging. The Americas Paperboard Packaging segment includes paperboard packaging sold primarily to consumer packaged goods (CPG) companies serving the food, beverage and consumer product markets and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants in the Americas. The International Paperboard Packaging includes paperboard packaging sold primarily to CPG companies serving the food, foodservice, beverage and consumer product markets, including healthcare and beauty, outside of the Americas. It also designs, manufactures, and installs specialized packaging machines. The company sells its products through sales offices, as well as through broker arrangements with third parties. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.

C

How this company scores

AverageMetricSide Score: 45/100

Strongest: Cash & Earnings Quality (17/25); weakest: Growth (8/25).

Profitability11/25
Growth8/25
Balance Sheet & Red Flags9/25
Cash & Earnings Quality17/25
Strengths
Improving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.0x5y range 10.1x – 29.4x
P/E 15.0x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 0.3x5y range 0.3x – 1.0x
P/S 0.3x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 0.9x5y range 0.9x – 3.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 45.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $2.92B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$8.64B
0%
Q. Revenue
$2.19B
2Q
TTM EBITDA
$1.06B
7Q
TTM Op. Income
$504.00M
7Q
Q. Op. Income
$95.00M
51%
TTM Net Income
$194.00M
7Q
Q. Net Income
$24.00M
77%
EPS
$0.08
77%
Shares Out.
$296.60M
2%
$8.64B in TTM revenue grew 0.0% YoY, reaching $2.19B last quarter. TTM EBITDA of $1.06B and TTM operating income of $504.00M show growth is flowing through to the bottom line. TTM net income of $194.00M means revenue is converting into profit. Over the past year, TTM revenue is up 0% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
13.3%
3Q
EBITDA Margin
11.0%
25%
Op. Margin
4.3%
50%
Net Margin
1.1%
77%
Op. margin of 4.3% is down 4.4% YoY — costs are rising relative to revenue. Net margin at 1.1% and gross margin of 13.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 50% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
15.0x
2Q
P/S Ratio
0.3x
54%
P/B Ratio
0.9x
54%
At 15.0x P/E, the stock trades within typical market levels. P/S of 0.3x and P/B of 0.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$11.66B
3Q
Cash
$205.00M
71%
Long-Term Debt
$5.12B
5%
Book Value
$3.24B
2Q
D/E Ratio
1.6
6%
Debt/EBITDA
21.3
28%
With $11.66B in assets and $5.12B in long-term debt, D/E is 1.6and book value is $3.24B — moderate leverage. Over the past year, debt/equity is down 6% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$158.00M
41%
TTM Free Cash Flow
$189.00M
5Q
FCF Margin
2.2%
5Q
FCF / Net Income
1.0
5Q
TTM FCF of $189.00M on $158.00M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.

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P/B 0.9x
· below its 20-quarter median

Currently below its 20-quarter median.

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Watch for further erosion.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.