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Graphic Packaging Holding Company

GPK Consumer Discretionary Containers/Packaging
$11.11
▼ -0.0% Today
as of Jul 22, 16:49 ET
Last 30 days +3.83% Jun 12 → Jul 22
$10.04 $10.33 $10.62 $10.92 $11.21 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$10.53
High
$10.83
Low
$10.49
Volume
$5M
Avg Vol
$6M
Mkt Cap
$3.2B
P/E (TTM)
15.50
Beta
52w High
$23.76
52w Low
$8.79
Div Yield
Shares Out
$296M

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$8.79
$24
15% of range
Avg surprise (last 3)
+15.4%
Avg reaction (last 2)
-1.7%
50% positive
Latest IV / EM
67%
EM ±15.3% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.20$0.34$0.48$0.62 Actual $0.49Actual $0.55Actual $0.53Actual $0.62Actual $0.55Actual $0.51Est $0.56Actual $0.42Est $0.40Actual $0.48Actual $0.09Est $0.06 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-43M$555M$1.2B$1.8B$2.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.09 $0.06 +50.0% -82.3% +12.2% earnings
Tue Sep 30, 2025Sep 2025 $0.48 financials
Tue Jul 29, 2025Jun/2025 $0.42 $0.40 +5.0% earnings
Thu May 1, 2025Mar/2025 $0.51 $0.56 -8.9% -15.6% earnings
Mon Sep 30, 2024Sep 2024 $0.55 financials
Sun Jun 30, 2024Jun 2024 $0.62 financials
Sun Mar 31, 2024Mar 2024 $0.53 financials
Sat Sep 30, 2023Sep 2023 $0.55 financials
Fri Jun 30, 2023Jun 2023 $0.49 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $0.11$0.42 -73.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.16B$2.19B$2.20B$2.12B$2.22B$2.24B
Cost of revenue$1.85B$1.76B$1.78B$1.68B$1.71B$1.76B
Gross profit
Operating income$19M$234M$193M$221M$278M$324M
Net income$-43M$104M$127M$165M$190M
EPS (diluted)$-0.14$0.48$0.34$0.42$0.55$0.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$189M$261M$120M$120M$129M$157M$126M$125M
Inventory$1.72B$1.77B$1.78B$1.80B$1.81B$1.75B$1.75B$1.70B
Total current assets$2.96B$2.92B$3.01B$2.97B$2.95B$2.78B$2.99B$2.84B
Total assets$11.69B$11.78B$11.88B$11.79B$11.50B$11.14B$11.23B$10.83B
Long-term debt$5.20B$5.02B$5.47B$5.39B$5.67B$5.14B$5.37B$4.93B
Total liabilities
Total equity$3.25B$3.34B$3.29B$3.22B$3.16B$3.01B$3.01B$2.81B

Implied volatility — last 90 days

43%153%263%373%484% Jun 07 — IV 68% · EM ±9.5%Jun 08 — IV 70% · EM ±9.3%Jun 09 — IV 81% · EM ±10.2%Jun 10 — IV 57% · EM ±6.8%Jun 11 — IV 72% · EM ±8.0%Jun 12 — IV 89% · EM ±9.1%Jun 15 — IV 239% · EM ±17.3%Jun 16 — IV 306% · EM ±18.1%Jun 17 — IV 348% · EM ±14.6%Jun 19 — IV 57% · EM ±12.6%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 50% · EM ±10.3%Jun 24 — IV 61% · EM ±12.3%Jun 25 — IV 64% · EM ±12.6%Jun 26 — IV 95% · EM ±18.2%Jun 29 — IV 90% · EM ±16.0%Jun 30 — IV 56% · EM ±9.7%Jul 01 — IV 82% · EM ±13.7%Jul 02 — IV 70% · EM ±11.3%Jul 03 — IV 72% · EM ±11.3%Jul 06 — IV 82% · EM ±11.3%Jul 07 — IV 155% · EM ±20.5%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 96% · EM ±11.3%Jul 10 — IV 128% · EM ±14.1%Jul 13 — IV 110% · EM ±9.2%Jul 14 — IV 254% · EM ±18.4%Jul 15 — IV 234% · EM ±13.8%Jul 16 — IV 484% · EM ±20.2%Jul 20 — IV 60% · EM ±14.1%Jul 21 — IV 63% · EM ±14.6%Jul 22 — IV 67% · EM ±15.3%

Sector peers

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