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Friday 6 November 2026
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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.
- Revenue
- +0.09%
- EPS
- −84.6%
- Free cash flow
- +565.0%
- Total debt
- −7.08%
Quarter to September 2026, against a year earlier
11.24
0.30
−2.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.11 | 10.69 | 16.02 | 35.62 |
P/S ratio |
0.52 | 0.34 | 0.36 | 0.31 | |
P/FCF ratio |
0.00 | 19.28 | 16.59 | 6.47 | |
P/Operating CF |
8.65 | (26.10) | 19.84 | 10.74 | |
P/B ratio |
1.35 | 0.91 | 0.97 | 0.84 | |
Price to Tangible BV |
7.49 | 5.34 | 5.57 | 4.78 | |
EV/Sales |
1.14 | 0.98 | 1.00 | 0.91 | |
EV/EBITDA |
7.29 | 7.38 | 8.04 | 8.15 | |
EV/Operating CF |
11.67 | 9.44 | 10.84 | 9.62 | |
EV/FCF |
(121.20) | 55.64 | 45.49 | 18.91 | |
Quick Ratio |
0.46 | 0.50 | 0.50 | 0.45 | |
Current Ratio |
1.30 | 1.41 | 1.38 | 1.19 | |
Net Debt/EBITDA |
17.30 | 34.77 | 22.66 | 20.24 | |
Debt/Assets |
47.31% | 49.20% | 48.60% | 47.93% | |
Debt/Equity |
1.67 | 1.77 | 1.75 | 1.71 | |
Asset Turnover |
0.75 | 0.75 | 0.74 | 0.74 | |
Operating CF/Net income |
7.34 | 2.63 | 6.58 | 11.36 | |
Capex/Depreciation |
(0.75) | (0.99) | (0.57) | (0.42) | |
Interest Coverage |
2.48 | 0.30 | 1.40 | 1.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.70% | 9.37% | 8.23% | 7.39% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.10% | 0.56% | 0.27% | 0.18% | |
Graham Net Nets |
(1.22) | (1.86) | (1.73) | (1.97) | |
Graham Number |
19.33 | 15.14 | 12.73 | 7.86 | |
Earnings Yield |
9.89% | 9.36% | 6.24% | 2.81% | |
Free Cash Flow Yield |
(1.80%) | 5.19% | 6.03% | 15.46% | |
Revenue per Share |
7.03 | 7.27 | 7.38 | 7.39 | |
Operating CF per Share |
1.74 | (0.38) | 0.53 | 0.84 | |
Capex per Share |
(0.38) | (0.47) | (0.28) | (0.22) | |
Free Cash Flow per Share |
1.36 | (0.85) | 0.25 | 0.63 | |
Cash per Share |
0.87 | 0.64 | 0.69 | 1.14 | |
Shareholders Equity per Share |
11.15 | 10.95 | 10.91 | 10.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.15 | 10.95 | 10.91 | 10.81 | |
Free Cash Flow |
407.00 | (253.00) | 75.00 | 186.00 | |
Working Capital |
679.00 | 857.00 | 828.00 | 480.00 | |
Capital Expenditures |
(114.00) | (140.00) | (83.00) | (64.00) | |
Net Current Asset Value |
(5,515.00) | (5,487.00) | (5,411.00) | (5,281.00) | |
EV/EBIT |
12.21 | 14.14 | 17.06 | 21.15 | |
Capex to Sales |
0.05 | 0.06 | 0.04 | 0.03 | |
Price to Operating Income |
5.61 | 4.90 | 6.22 | 7.24 | |
| Other line items | |||||
Average Receivables |
759.50 | 862.00 | 877.00 | 851.00 | |
Average Payables |
1,071.50 | 902.50 | 966.00 | 916.50 | |
Average Inventory |
1,760.00 | 1,766.00 | 1,748.00 | 1,739.00 | |
Average Assets |
11,459.50 | 11,593.50 | 11,727.50 | 11,676.00 | |
Average Common Equity |
3,175.00 | 3,203.00 | 3,228.00 | 3,246.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026