Graphic Packaging Holding Company

NYSE:GPK USA Packaging & Containers
Market Cap
$2.92 Billion
Market Cap Rank
#4036 Global
#2566 in USA
Share Price
$9.90
Change (1 day)
+1.75%
52-Week Range
$9.73 - $26.25
All Time High
$30.50
About

Graphic Packaging Holding Company, together with its subsidiaries, designs, produces, and sells 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 three segments: Americas Paperboard Packaging, Europe Paperboard Packaging, and Paperboard Manufacturing. The company offers un… Read more

Graphic Packaging Holding Company (GPK) - Net Assets

Latest net assets as of December 2025: $3.34 Billion USD

Based on the latest financial reports, Graphic Packaging Holding Company (GPK) has net assets worth $3.34 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.78 Billion) and total liabilities ($8.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $3.34 Billion
% of Total Assets 28.33%
Annual Growth Rate 7.4%
5-Year Change 76.28%
10-Year Change 215.85%
Growth Volatility 50.57

Graphic Packaging Holding Company - Net Assets Trend (1991–2025)

This chart illustrates how Graphic Packaging Holding Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Graphic Packaging Holding Company (1991–2025)

The table below shows the annual net assets of Graphic Packaging Holding Company from 1991 to 2025.

Year Net Assets Change
2025-12-31 $3.34 Billion +10.75%
2024-12-31 $3.01 Billion +8.30%
2023-12-31 $2.78 Billion +29.40%
2022-12-31 $2.15 Billion +13.58%
2021-12-31 $1.89 Billion +2.88%
2020-12-31 $1.84 Billion -22.11%
2019-12-31 $2.36 Billion +3.27%
2018-12-31 $2.29 Billion +77.06%
2017-12-31 $1.29 Billion +22.28%
2016-12-31 $1.06 Billion -4.10%
2015-12-31 $1.10 Billion +8.83%
2014-12-31 $1.01 Billion -5.71%
2013-12-31 $1.07 Billion +9.21%
2012-12-31 $983.10 Million -16.79%
2011-12-31 $1.18 Billion +58.17%
2010-12-31 $747.00 Million +2.50%
2009-12-31 $728.80 Million +38.77%
2008-12-31 $525.20 Million +264.72%
2007-12-31 $144.00 Million -20.75%
2006-12-31 $181.70 Million -32.38%
2005-12-31 $268.70 Million -41.15%
2004-12-31 $456.60 Million -6.63%
2003-12-31 $489.00 Million +57.29%
2002-12-31 $310.89 Million -38.07%
2001-12-31 $502.00 Million -3.37%
2000-12-31 $519.51 Million +21.27%
1999-12-31 $428.40 Million -7.15%
1998-12-31 $461.40 Million +4.06%
1997-12-31 $443.40 Million +7.49%
1996-12-31 $412.50 Million -15.54%
1995-12-31 $488.40 Million +7.22%
1994-12-31 $455.50 Million +9.42%
1993-12-31 $416.30 Million +4.78%
1992-12-31 $397.30 Million +34.82%
1991-12-31 $294.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Graphic Packaging Holding Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5427.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $1.61 Billion 48.38%
Common Stock $3.00 Million 0.09%
Other Comprehensive Income $-262.00 Million -7.85%
Other Components $1.98 Billion 59.38%
Total Equity $3.34 Billion 100.00%

Graphic Packaging Holding Company Competitors by Market Cap

The table below lists competitors of Graphic Packaging Holding Company ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Graphic Packaging Holding Company's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,012,000,000 to 3,336,000,000, a change of 324,000,000 (10.8%).
  • Net income of 444,000,000 contributed positively to equity growth.
  • Dividend payments of 128,000,000 reduced retained earnings.
  • Share repurchases of 184,000,000 reduced equity.
  • Other comprehensive income increased equity by 193,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $444.00 Million +13.31%
Dividends Paid $128.00 Million -3.84%
Share Repurchases $184.00 Million -5.52%
Other Comprehensive Income $193.00 Million +5.79%
Other Changes $-1.00 Million -0.03%
Total Change $- 10.76%

Book Value vs Market Value Analysis

This analysis compares Graphic Packaging Holding Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.88x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1991-12-31 $11.74 $9.90 x
1992-12-31 $15.80 $9.90 x
1993-12-31 $16.23 $9.90 x
1994-12-31 $17.12 $9.90 x
1995-12-31 $17.57 $9.90 x
1996-12-31 $12.24 $9.90 x
1997-12-31 $14.90 $9.90 x
1998-12-31 $15.36 $9.90 x
1999-12-31 $14.73 $9.90 x
2000-12-31 $17.46 $9.90 x
2001-12-31 $15.61 $9.90 x
2002-12-31 $9.25 $9.90 x
2003-12-31 $3.30 $9.90 x
2004-12-31 $2.30 $9.90 x
2005-12-31 $1.34 $9.90 x
2006-12-31 $0.90 $9.90 x
2007-12-31 $0.71 $9.90 x
2008-12-31 $1.66 $9.90 x
2009-12-31 $2.11 $9.90 x
2010-12-31 $2.15 $9.90 x
2011-12-31 $3.06 $9.90 x
2012-12-31 $2.46 $9.90 x
2013-12-31 $3.04 $9.90 x
2014-12-31 $3.06 $9.90 x
2015-12-31 $3.33 $9.90 x
2016-12-31 $3.29 $9.90 x
2017-12-31 $4.14 $9.90 x
2018-12-31 $5.07 $9.90 x
2019-12-31 $5.33 $9.90 x
2020-12-31 $5.09 $9.90 x
2021-12-31 $6.35 $9.90 x
2022-12-31 $6.94 $9.90 x
2023-12-31 $9.00 $9.90 x
2024-12-31 $9.87 $9.90 x
2025-12-31 $11.24 $9.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Graphic Packaging Holding Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.31%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.15%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 3.53x
  • Recent ROE (13.31%) is above the historical average (0.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1991 0.44% 0.24% 0.85x 2.18x $-28.17 Million
1992 -8.51% -5.92% 0.91x 1.58x $-73.53 Million
1993 3.12% 2.03% 0.98x 1.57x $-28.63 Million
1994 4.43% 2.76% 0.96x 1.66x $-25.35 Million
1995 4.89% 2.62% 1.16x 1.61x $-24.94 Million
1996 -23.12% -12.91% 1.05x 1.70x $-131.79 Million
1997 6.43% 3.79% 1.04x 1.63x $-15.35 Million
1998 4.75% 2.15% 1.03x 2.15x $-23.50 Million
1999 5.95% 3.03% 0.51x 3.84x $-17.13 Million
2000 -1.36% -0.63% 0.83x 2.58x $-58.51 Million
2001 1.29% 0.58% 0.90x 2.47x $-43.33 Million
2002 -58.18% -16.89% 1.04x 3.32x $-209.35 Million
2003 -16.95% -4.92% 0.53x 6.54x $-131.80 Million
2004 -13.34% -2.55% 0.77x 6.81x $-106.56 Million
2005 -33.90% -3.82% 0.71x 12.49x $-117.97 Million
2006 -55.31% -4.16% 0.75x 17.80x $-118.67 Million
2007 -51.81% -3.08% 0.87x 19.29x $-89.00 Million
2008 -18.98% -2.44% 0.82x 9.49x $-152.22 Million
2009 7.74% 1.38% 0.87x 6.45x $-16.48 Million
2010 1.43% 0.26% 0.91x 6.00x $-64.00 Million
2011 23.71% 6.58% 0.90x 3.98x $160.11 Million
2012 12.59% 2.83% 0.94x 4.74x $25.20 Million
2013 13.80% 3.27% 0.98x 4.29x $40.37 Million
2014 8.86% 2.12% 0.98x 4.28x $-11.53 Million
2015 20.89% 5.53% 0.98x 3.86x $119.93 Million
2016 21.58% 5.30% 0.93x 4.36x $122.35 Million
2017 23.24% 6.82% 0.91x 3.76x $171.01 Million
2018 14.06% 3.67% 0.87x 4.43x $63.84 Million
2019 13.17% 3.36% 0.85x 4.64x $49.78 Million
2020 11.75% 2.55% 0.84x 5.48x $24.90 Million
2021 10.79% 2.85% 0.68x 5.53x $14.90 Million
2022 24.29% 5.53% 0.91x 4.81x $307.10 Million
2023 26.00% 7.67% 0.84x 4.02x $444.90 Million
2024 21.85% 7.47% 0.79x 3.70x $356.80 Million
2025 13.31% 5.15% 0.73x 3.53x $110.40 Million

Industry Comparison

This section compares Graphic Packaging Holding Company's net assets metrics with peer companies in the Packaging & Containers industry.

Industry Context

  • Industry: Packaging & Containers
  • Average net assets among peers: $2,505,488,775
  • Average return on equity (ROE) among peers: -21.89%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Graphic Packaging Holding Company (GPK) $3.34 Billion 0.44% 2.53x $2.88 Billion
Alliance Creative Group, Inc (ACGX) $2.12 Million 12.57% 1.98x $208.71K
Advanced Container Technologies Inc (ACTX) $970.86K -145.07% 1.77x $670.31
Ardagh Metal Packaging SA (AMBP) $286.00 Million -73.43% 17.62x $602.86 Million
Amcor PLC (AMCR) $11.74 Billion 4.35% 2.16x $18.67 Billion
Avery Dennison Corp (AVY) $1.36 Billion -54.80% 2.67x $13.17 Billion
Ball Corporation (BALL) $3.30 Billion 7.98% 3.91x $16.50 Billion
Berry Global Group Inc (BERY) $-128.00 Million 0.00% 0.00x $7.83 Billion
Cascades Inc (CADNF) $1.96 Billion 10.12% 1.77x $571.95 Million
CCL Industries Inc (CCDBF) $3.28 Billion 16.14% 1.24x $7.23 Billion
Crown Holdings Inc (CCK) $3.25 Billion 3.23% 2.83x $11.76 Billion