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Graphic Packaging (GPK)
NYSE:GPK
US Market

Graphic Packaging (GPK) Financial Statements

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Graphic Packaging Financial Overview

Graphic Packaging's market cap is currently $8.13B. The company's EPS TTM is $2.154; its P/E ratio is 12.56; and it has a dividend yield of 1.48%. Graphic Packaging is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.81B$ 9.43B$ 9.44B$ 7.16B$ 6.56B
Gross Profit$ 1.96B$ 2.19B$ 1.83B$ 1.07B$ 1.10B
Operating Income$ 1.12B$ 1.33B$ 906.00M$ 550.00M$ 524.30M
EBITDA$ 1.12B$ 1.95B$ 1.60B$ 1.04B$ 909.90M
Net Income$ 658.00M$ 723.00M$ 522.00M$ 204.00M$ 167.30M
Balance Sheet
Cash & Short-Term Investments$ 157.00M$ 162.00M$ 150.00M$ 172.00M$ 179.00M
Total Assets$ 11.14B$ 11.18B$ 10.33B$ 10.46B$ 7.80B
Total Debt$ 5.18B$ 5.62B$ 5.25B$ 5.79B$ 3.64B
Net Debt$ 5.03B$ 5.46B$ 5.10B$ 5.62B$ 3.47B
Total Liabilities$ 8.13B$ 8.39B$ 8.18B$ 8.56B$ 5.96B
Stockholders' Equity$ 3.01B$ 2.78B$ 2.15B$ 1.89B$ 1.42B
Cash Flow
Free Cash Flow$ 840.00M$ 340.00M$ 541.00M$ -193.00M$ 199.30M
Operating Cash Flow$ 840.00M$ 1.14B$ 1.09B$ 609.00M$ 845.60M
Investing Cash Flow$ -342.00M$ -1.02B$ -435.00M$ -2.39B$ -668.70M
Financing Cash Flow$ -489.00M$ -106.00M$ -666.00M$ 1.78B$ -152.00M
Currency in USD

Graphic Packaging Earnings and Revenue History

Graphic Packaging Debt to Assets

Graphic Packaging Cash Flow

Graphic Packaging Forecast EPS vs Actual EPS

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