Saturday 17 October 2026 Export GPK’s income statement to Excel — free account

Graphic Packaging Holding Company

GPK Consumer Cyclical Packaging & Containers

Graphic Packaging Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 2.16% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 77.1%, free cash flow grew 92.3% and total debt fell 2.88%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

8.57 0.16 −1.83%

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Market cap: $2.6B
P/E: 13.0×
Fwd P/E: 19.0×
Dividend yield: 5.13%
F-score: 5/9
Altman Z: 1.54
Beneish M: −2.51
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.08	16.24	14.78	23.79	27.32	27.86	12.78	10.59	12.52	10.11
Piotroski F-Score Full definition →	3	4	4	7	5	5	8	7	5	5
P/S ratio Full definition →	0.96	1.11	0.55	0.79	0.72	0.81	0.71	0.81	0.94	0.52
Altman Z-Score Full definition →	1.91	2.00	1.56	1.76	1.55	1.28	1.86	1.89	2.00	1.54
Altman Z″-Score (non-manufacturers) Full definition →	1.20	1.23	1.41	1.48	0.89	0.80	1.50	1.50	1.99	1.70
P/FCF ratio Full definition →	0.00	0.00	0.00	15.64	26.38	0.00	12.40	22.55	0.00	0.00
Beneish M-Score Full definition →	(2.31)	(2.15)	(1.45)	(2.87)	(2.63)	(2.29)	(2.82)	(2.76)	(2.65)	(2.51)
P/Operating CF Full definition →	(12.86)	(66.04)	(44.62)	13.40	10.83	38.62	14.28	17.35	16.88	8.65
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	47
P/B ratio Full definition →	3.90	3.79	1.63	2.38	2.57	3.06	3.12	2.76	2.74	1.35
Price to Tangible BV Full definition →	0.00	0.00	96.57	47.63	0.00	0.00	0.00	0.00	23.39	7.49
EV/Sales Full definition →	1.45	1.61	1.02	1.23	1.25	1.60	1.25	1.37	1.51	1.14
EV/EBITDA Full definition →	8.73	10.71	6.92	7.71	8.14	12.61	8.05	7.16	7.90	7.29
EV/Operating CF Full definition →	83.96	(36.92)	(16.53)	11.42	9.92	18.74	10.84	11.26	15.81	11.67
EV/FCF Full definition →	(28.16)	(15.98)	(8.59)	24.29	45.74	(59.15)	21.84	37.88	(36.59)	(121.20)
Quick Ratio Full definition →	0.62	0.46	0.55	0.55	0.45	0.50	0.53	0.39	0.48	0.46
Current Ratio Full definition →	1.43	1.37	1.50	1.51	1.09	1.22	1.40	1.10	1.46	1.30
Net Debt/EBITDA Full definition →	2.94	3.33	3.23	2.75	3.44	6.21	3.48	2.90	2.99	3.95
Debt/Assets Full definition →	46.75%	46.77%	41.89%	39.24%	46.69%	55.41%	50.86%	48.08%	46.52%	47.31%
Debt/Equity Full definition →	2.04	1.76	1.47	1.39	1.98	3.06	2.44	1.93	1.72	1.67
Asset Turnover Full definition →	0.97	0.93	1.01	0.86	0.87	0.78	0.91	0.88	0.79	0.75
Operating CF/Net income Full definition →	0.32	(0.64)	(1.69)	3.22	4.94	2.99	2.09	1.58	1.28	1.89
Capex/Depreciation Full definition →	(0.97)	(0.75)	(0.79)	(0.78)	(1.34)	(1.61)	(0.98)	(1.29)	(2.14)	(1.70)
Interest Coverage Full definition →	5.32	3.66	3.70	3.79	4.06	3.31	4.60	4.91	4.87	3.65
ROE Full definition →	21.13%	25.57%	13.36%	10.16%	8.57%	10.93%	25.82%	29.32%	22.71%	13.98%
ROA Full definition →	5.15%	6.34%	3.71%	2.89%	2.21%	2.23%	5.02%	6.72%	5.90%	3.87%
ROIC Full definition →	8.09%	5.86%	5.84%	7.00%	6.17%	3.38%	7.81%	9.18%	8.70%	5.81%
Return on Tangible Assets Full definition →	10.92%	13.73%	5.77%	5.36%	4.48%	3.98%	9.75%	13.78%	10.72%	6.99%
Average Days of Receivables Full definition →	36.24	26.60	34.68	29.89	36.39	43.81	33.99	32.33	31.46	32.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.22%	7.89%	7.83%	8.31%	7.82%	7.38%	8.20%	8.54%	8.79%	8.17%
Intangible Assets out of Total Assets Full definition →	0.37	0.36	0.28	0.27	0.25	0.28	0.26	0.26	0.24	0.23
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.47%	0.70%	0.02%
Graham Net Nets Full definition →	(0.59)	(0.49)	(1.00)	(0.70)	(0.84)	(1.05)	(0.82)	(0.72)	(0.65)	(1.22)
Graham Number Full definition →	7.25	9.52	10.28	10.50	9.60	10.02	16.32	21.85	22.00	19.33
Earnings Yield Full definition →	5.53%	6.16%	6.77%	4.20%	3.66%	3.59%	7.82%	9.45%	7.99%	9.89%
Free Cash Flow Yield Full definition →	(5.35%)	(9.08%)	(21.85%)	6.39%	3.79%	(3.33%)	8.06%	4.43%	(4.40%)	(1.80%)
Revenue per Share Full definition →	13.39	14.16	19.48	20.95	23.53	24.09	30.57	30.59	28.97	28.79
Operating CF per Share Full definition →	0.23	(0.62)	(1.21)	2.26	2.96	2.05	3.53	3.71	2.76	2.81
Capex per Share Full definition →	(0.92)	(0.81)	(1.12)	(1.20)	(2.32)	(2.70)	(1.78)	(2.61)	(3.96)	(3.08)
Free Cash Flow per Share Full definition →	(0.69)	(1.43)	(2.32)	1.06	0.64	(0.65)	1.75	1.10	(1.19)	(0.27)
Cash per Share Full definition →	0.18	0.22	0.23	0.52	0.64	0.58	0.49	0.53	0.52	0.87
Shareholders Equity per Share Full definition →	3.29	4.15	6.52	7.00	6.60	6.37	6.96	9.03	9.91	11.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.29	4.15	6.52	7.00	6.60	6.37	6.96	9.03	9.91	11.15
Free Cash Flow Full definition →	(220.60)	(444.70)	(719.60)	313.00	179.00	(193.00)	541.00	340.00	(363.00)	(81.00)
Working Capital Full definition →	335.10	318.50	591.50	606.90	164.00	453.00	773.00	256.00	881.00	679.00
Capital Expenditures Full definition →	(294.60)	(252.20)	(345.80)	(353.00)	(646.00)	(802.00)	(549.00)	(804.00)	(1,203.00)	(922.00)
Net Current Asset Value Full definition →	(2,432.00)	(2,401.20)	(3,276.90)	(3,426.30)	(3,945.00)	(6,062.00)	(5,472.00)	(5,548.00)	(5,347.00)	(5,515.00)
EV/EBIT Full definition →	15.25	21.67	13.49	14.24	15.63	28.05	13.04	10.97	11.87	12.21
Capex to Sales Full definition →	0.07	0.06	0.06	0.06	0.10	0.11	0.06	0.09	0.14	0.11
Price to Operating Income Full definition →	10.11	14.94	7.19	9.17	9.01	14.23	7.41	6.53	7.38	5.61
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.13	0.14	0.14	0.11	0.12	0.13	0.11	0.10
Cash ROIC Full definition →	(6.75%)	(12.24%)	(14.26%)	6.17%	3.16%	(2.46%)	7.16%	4.09%	(4.35%)	(0.88%)
Accounts Receivable Turnover Full definition →	10.10	11.78	13.49	11.43	11.33	9.46	10.86	11.00	11.05	11.35
Accounts Payable Turnover Full definition →	7.57	7.52	8.27	7.10	7.09	6.24	6.77	6.60	6.19	6.55
Inventory Turnover Full definition →	6.14	6.07	6.16	4.80	4.91	4.84	5.09	4.35	3.90	3.99
Average Days of Payables Full definition →	48.69	51.01	51.16	51.57	55.15	67.48	53.86	54.62	59.51	53.44
Days of Inventory on Hand Full definition →	60.84	62.61	72.93	78.93	75.41	83.20	77.03	87.57	93.53	91.89
Average Receivables Full definition →	425.35	373.95	447.00	538.70	579.25	756.50	869.00	857.00	797.00	759.50
Average Payables Full definition →	462.20	491.50	614.05	713.85	770.55	975.00	1,124.00	1,108.50	1,105.00	1,071.50
Average Inventory Full definition →	570.00	608.45	824.20	1,055.15	1,111.95	1,257.50	1,496.50	1,680.00	1,754.00	1,760.00
Average Assets Full definition →	4,429.75	4,733.20	5,961.10	7,174.55	7,547.45	9,131.00	10,392.50	10,751.50	11,159.50	11,459.50
Average Common Equity Full definition →	1,079.10	1,174.20	1,655.20	2,038.25	1,949.00	1,866.50	2,021.50	2,466.00	2,897.50	3,175.00

Fold the line items

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