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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.11	12.52	10.59	12.78	27.86	27.32	23.79	14.78	16.24	18.08
Piotroski F-Score Full definition →	5	5	7	8	5	5	7	4	4	3
P/S ratio Full definition →	0.52	0.94	0.81	0.71	0.81	0.72	0.79	0.55	1.11	0.96
Altman Z-Score Full definition →	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) Full definition →	1.70	1.99	1.50	1.50	0.80	0.89	1.48	1.41	1.23	1.20
P/FCF ratio Full definition →	0.00	0.00	22.55	12.40	0.00	26.38	15.64	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.51)	(2.65)	(2.76)	(2.82)	(2.29)	(2.63)	(2.87)	(1.45)	(2.15)	(2.31)
P/Operating CF Full definition →	8.65	16.88	17.35	14.28	38.62	10.83	13.40	(44.62)	(66.04)	(12.86)
Dividend Safety Score Full definition →	47	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.35	2.74	2.76	3.12	3.06	2.57	2.38	1.63	3.79	3.90
Price to Tangible BV Full definition →	7.49	23.39	0.00	0.00	0.00	0.00	47.63	96.57	0.00	0.00
EV/Sales Full definition →	1.14	1.51	1.37	1.25	1.60	1.25	1.23	1.02	1.61	1.45
EV/EBITDA Full definition →	7.29	7.90	7.16	8.05	12.61	8.14	7.71	6.92	10.71	8.73
EV/Operating CF Full definition →	11.67	15.81	11.26	10.84	18.74	9.92	11.42	(16.53)	(36.92)	83.96
EV/FCF Full definition →	(121.20)	(36.59)	37.88	21.84	(59.15)	45.74	24.29	(8.59)	(15.98)	(28.16)
Quick Ratio Full definition →	0.46	0.48	0.39	0.53	0.50	0.45	0.55	0.55	0.46	0.62
Current Ratio Full definition →	1.30	1.46	1.10	1.40	1.22	1.09	1.51	1.50	1.37	1.43
Net Debt/EBITDA Full definition →	3.95	2.99	2.90	3.48	6.21	3.44	2.75	3.23	3.33	2.94
Debt/Assets Full definition →	47.31%	46.52%	48.08%	50.86%	55.41%	46.69%	39.24%	41.89%	46.77%	46.75%
Debt/Equity Full definition →	1.67	1.72	1.93	2.44	3.06	1.98	1.39	1.47	1.76	2.04
Asset Turnover Full definition →	0.75	0.79	0.88	0.91	0.78	0.87	0.86	1.01	0.93	0.97
Operating CF/Net income Full definition →	1.89	1.28	1.58	2.09	2.99	4.94	3.22	(1.69)	(0.64)	0.32
Capex/Depreciation Full definition →	(1.70)	(2.14)	(1.29)	(0.98)	(1.61)	(1.34)	(0.78)	(0.79)	(0.75)	(0.97)
Interest Coverage Full definition →	3.65	4.87	4.91	4.60	3.31	4.06	3.79	3.70	3.66	5.32
ROE Full definition →	13.98%	22.71%	29.32%	25.82%	10.93%	8.57%	10.16%	13.36%	25.57%	21.13%
ROA Full definition →	3.87%	5.90%	6.72%	5.02%	2.23%	2.21%	2.89%	3.71%	6.34%	5.15%
ROIC Full definition →	5.81%	8.70%	9.18%	7.81%	3.38%	6.17%	7.00%	5.84%	5.86%	8.09%
Return on Tangible Assets Full definition →	6.99%	10.72%	13.78%	9.75%	3.98%	4.48%	5.36%	5.77%	13.73%	10.92%
Average Days of Receivables Full definition →	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 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 →	8.17%	8.79%	8.54%	8.20%	7.38%	7.82%	8.31%	7.83%	7.89%	8.22%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.02%	0.70%	0.47%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.22)	(0.65)	(0.72)	(0.82)	(1.05)	(0.84)	(0.70)	(1.00)	(0.49)	(0.59)
Graham Number Full definition →	19.33	22.00	21.85	16.32	10.02	9.60	10.50	10.28	9.52	7.25
Earnings Yield Full definition →	9.89%	7.99%	9.45%	7.82%	3.59%	3.66%	4.20%	6.77%	6.16%	5.53%
Free Cash Flow Yield Full definition →	(1.80%)	(4.40%)	4.43%	8.06%	(3.33%)	3.79%	6.39%	(21.85%)	(9.08%)	(5.35%)
Revenue per Share Full definition →	28.79	28.97	30.59	30.57	24.09	23.53	20.95	19.48	14.16	13.39
Operating CF per Share Full definition →	2.81	2.76	3.71	3.53	2.05	2.96	2.26	(1.21)	(0.62)	0.23
Capex per Share Full definition →	(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 Full definition →	(0.27)	(1.19)	1.10	1.75	(0.65)	0.64	1.06	(2.32)	(1.43)	(0.69)
Cash per Share Full definition →	0.87	0.52	0.53	0.49	0.58	0.64	0.52	0.23	0.22	0.18
Shareholders Equity per Share Full definition →	11.15	9.91	9.03	6.96	6.37	6.60	7.00	6.52	4.15	3.29
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 →	11.15	9.91	9.03	6.96	6.37	6.60	7.00	6.52	4.15	3.29
Free Cash Flow Full definition →	(81.00)	(363.00)	340.00	541.00	(193.00)	179.00	313.00	(719.60)	(444.70)	(220.60)
Working Capital Full definition →	679.00	881.00	256.00	773.00	453.00	164.00	606.90	591.50	318.50	335.10
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	12.21	11.87	10.97	13.04	28.05	15.63	14.24	13.49	21.67	15.25
Capex to Sales Full definition →	0.11	0.14	0.09	0.06	0.11	0.10	0.06	0.06	0.06	0.07
Price to Operating Income Full definition →	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 Full definition →	0.10	0.11	0.13	0.12	0.11	0.14	0.14	0.13	0.18	0.17
Cash ROIC Full definition →	(0.88%)	(4.35%)	4.09%	7.16%	(2.46%)	3.16%	6.17%	(14.26%)	(12.24%)	(6.75%)
Accounts Receivable Turnover Full definition →	11.35	11.05	11.00	10.86	9.46	11.33	11.43	13.49	11.78	10.10
Accounts Payable Turnover Full definition →	6.55	6.19	6.60	6.77	6.24	7.09	7.10	8.27	7.52	7.57
Inventory Turnover Full definition →	3.99	3.90	4.35	5.09	4.84	4.91	4.80	6.16	6.07	6.14
Average Days of Payables Full definition →	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 Full definition →	91.89	93.53	87.57	77.03	83.20	75.41	78.93	72.93	62.61	60.84
Average Receivables Full definition →	759.50	797.00	857.00	869.00	756.50	579.25	538.70	447.00	373.95	425.35
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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