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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.02 | 10.69 | 10.11 | 11.44 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.34 | 0.52 | 0.68 | |
P/FCF ratio |
16.59 | 19.28 | 0.00 | 0.00 | |
P/Operating CF |
19.84 | (26.10) | 8.65 | 25.61 | |
P/B ratio |
0.97 | 0.91 | 1.35 | 1.77 | |
Price to Tangible BV |
5.57 | 5.34 | 7.49 | 10.77 | |
EV/Sales |
1.00 | 0.98 | 1.14 | 1.35 | |
EV/EBITDA |
8.04 | 7.38 | 7.29 | 8.20 | |
EV/Operating CF |
10.84 | 9.44 | 11.67 | 14.35 | |
EV/FCF |
45.49 | 55.64 | (121.20) | (37.58) | |
Quick Ratio |
0.50 | 0.50 | 0.46 | 0.53 | |
Current Ratio |
1.38 | 1.41 | 1.30 | 1.54 | |
Net Debt/EBITDA |
22.66 | 34.77 | 17.30 | 16.06 | |
Debt/Assets |
48.60% | 49.20% | 47.31% | 49.82% | |
Debt/Equity |
1.75 | 1.77 | 1.67 | 1.80 | |
Asset Turnover |
0.74 | 0.75 | 0.75 | 0.75 | |
Operating CF/Net income |
6.58 | 2.63 | 7.34 | 1.60 | |
Capex/Depreciation |
(0.57) | (0.99) | (0.75) | (2.10) | |
Interest Coverage |
1.40 | 0.30 | 2.48 | 4.42 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.23% | 9.37% | 6.70% | 7.44% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.27% | 0.56% | 0.10% | 0.00% | |
Graham Net Nets |
(1.73) | (1.86) | (1.22) | (0.96) | |
Graham Number |
12.73 | 15.14 | 19.33 | 20.63 | |
Earnings Yield |
6.24% | 9.36% | 9.89% | 8.74% | |
Free Cash Flow Yield |
6.03% | 5.19% | (1.80%) | (5.31%) | |
Revenue per Share |
7.38 | 7.27 | 7.03 | 7.37 | |
Operating CF per Share |
0.53 | (0.38) | 1.74 | 0.76 | |
Capex per Share |
(0.28) | (0.47) | (0.38) | (0.90) | |
Free Cash Flow per Share |
0.25 | (0.85) | 1.36 | (0.13) | |
Cash per Share |
0.69 | 0.64 | 0.87 | 0.40 | |
Shareholders Equity per Share |
10.91 | 10.95 | 11.15 | 11.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.91 | 10.95 | 11.15 | 11.06 | |
Free Cash Flow |
75.00 | (253.00) | 407.00 | (40.00) | |
Working Capital |
828.00 | 857.00 | 679.00 | 1,063.00 | |
Capital Expenditures |
(83.00) | (140.00) | (114.00) | (267.00) | |
Net Current Asset Value |
(5,411.00) | (5,487.00) | (5,515.00) | (5,578.00) | |
EV/EBIT |
17.06 | 14.14 | 12.21 | 13.09 | |
Capex to Sales |
0.04 | 0.06 | 0.05 | 0.12 | |
Price to Operating Income |
6.22 | 4.90 | 5.61 | 6.56 | |
| Other line items | |||||
Average Receivables |
877.00 | 862.00 | 759.50 | 939.50 | |
Average Payables |
966.00 | 902.50 | 1,071.50 | 897.00 | |
Average Inventory |
1,748.00 | 1,766.00 | 1,760.00 | 1,766.50 | |
Average Assets |
11,727.50 | 11,593.50 | 11,459.50 | 11,554.50 | |
Average Common Equity |
3,228.00 | 3,203.00 | 3,175.00 | 3,148.50 |
Columns are period end dates