Graphic Packaging Holding Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.6B-1.9% YoYTTM through 30 Jun 2026
Net Income $194M-70.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$81MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.6% |
| EBITDA Margin | 12.3% |
| Operating Margin | 9.3% |
| Net Margin | 2.3% |
Returns
13.3%ROE
3.8%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity1.68x
Current Ratio1.30x
Net Debt$5.3B
Cash & Equivalents$205M
Quality Metrics
Altman Z-Score1.35
Piotroski F-Score5 / 9
FCF Margin-0.9%
Rule of 40-0.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $8.6B
Diluted EPS$0.66TTMFY2025: $1.48
Dividend
$0.33Per share, FY20263.45%Yield+1.9%5-yr growth
Capital Allocation
R&D Spend$19M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas Paperboard Packaging | $5.9B | ||
| International Paperboard Packaging | $2.2B |
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