Graphic Packaging Holding Company (GPK) - Net Assets
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. Check Graphic Packaging Holding Company liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Graphic Packaging Holding Company for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Graphic Packaging Holding Company (GPK) total market value.
| 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.
| Company | Market Cap |
|---|---|
|
Fortuna Silver Mines Inc
TO:FVI
|
$2.86 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
$2.87 Billion |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
$2.87 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
$2.87 Billion |
|
The New India Assurance Company Limited
NSE:NIACL
|
$2.86 Billion |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
$2.86 Billion |
|
Giantec Semiconductor Corp
SHG:688123
|
$2.86 Billion |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
$2.86 Billion |
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: 0.86x
- 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 | $9.70 | x |
| 1992-12-31 | $15.80 | $9.70 | x |
| 1993-12-31 | $16.23 | $9.70 | x |
| 1994-12-31 | $17.12 | $9.70 | x |
| 1995-12-31 | $17.57 | $9.70 | x |
| 1996-12-31 | $12.24 | $9.70 | x |
| 1997-12-31 | $14.90 | $9.70 | x |
| 1998-12-31 | $15.36 | $9.70 | x |
| 1999-12-31 | $14.73 | $9.70 | x |
| 2000-12-31 | $17.46 | $9.70 | x |
| 2001-12-31 | $15.61 | $9.70 | x |
| 2002-12-31 | $9.25 | $9.70 | x |
| 2003-12-31 | $3.30 | $9.70 | x |
| 2004-12-31 | $2.30 | $9.70 | x |
| 2005-12-31 | $1.34 | $9.70 | x |
| 2006-12-31 | $0.90 | $9.70 | x |
| 2007-12-31 | $0.71 | $9.70 | x |
| 2008-12-31 | $1.66 | $9.70 | x |
| 2009-12-31 | $2.11 | $9.70 | x |
| 2010-12-31 | $2.15 | $9.70 | x |
| 2011-12-31 | $3.06 | $9.70 | x |
| 2012-12-31 | $2.46 | $9.70 | x |
| 2013-12-31 | $3.04 | $9.70 | x |
| 2014-12-31 | $3.06 | $9.70 | x |
| 2015-12-31 | $3.33 | $9.70 | x |
| 2016-12-31 | $3.29 | $9.70 | x |
| 2017-12-31 | $4.14 | $9.70 | x |
| 2018-12-31 | $5.07 | $9.70 | x |
| 2019-12-31 | $5.33 | $9.70 | x |
| 2020-12-31 | $5.09 | $9.70 | x |
| 2021-12-31 | $6.35 | $9.70 | x |
| 2022-12-31 | $6.94 | $9.70 | x |
| 2023-12-31 | $9.00 | $9.70 | x |
| 2024-12-31 | $9.87 | $9.70 | x |
| 2025-12-31 | $11.24 | $9.70 | 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: $1,252,542,243
- Average return on equity (ROE) among peers: -24.73%
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 | $2.86 Billion |
| Ardagh Metal Packaging SA (AMBP) | $12.00 Million | -333.33% | 337.83x | $2.35 Billion |
| Amcor PLC (AMCR) | $2.65 Billion | 9.82% | 1.73x | $17.44 Billion |
| Avery Dennison Corp (AVY) | $1.55 Billion | 18.06% | 1.84x | $12.60 Billion |
| Ball Corporation (BALL) | $1.09 Billion | 27.64% | 3.10x | $16.44 Billion |
| Berry Global Group Inc (BERY) | $1.01 Billion | 33.50% | 7.35x | $7.83 Billion |
| Crown Holdings Inc (CCK) | $3.48 Billion | 21.09% | 3.10x | $11.34 Billion |
| DSS Inc (DSS) | $5.19 Million | -27.95% | 0.14x | $5.21 Million |
| Greif Bros Corporation (GEF) | $732.58 Million | 14.29% | 1.57x | $1.65 Billion |
| Greif Inc (GEF-B) | $732.58 Million | 14.29% | 1.57x | $1.74 Billion |
About Graphic Packaging Holding Company
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