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