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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.23% | 13.98% | 8.55% | 6.01% | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| 4.42% | 3.87% | 2.36% | 1.65% | ||
ROIC |
6.10% | 5.81% | 4.27% | 3.62% | |
Return on Tangible Assets |
7.60% | 6.99% | 4.26% | 3.05% | |
Average Days of Receivables |
38.50 | 32.19 | 36.32 | 37.53 | |
Free Cash Flow per Share |
(1.04) | (0.27) | 0.52 | 0.64 | |
Free Cash Flow |
(309.00) | (81.00) | 153.00 | 189.00 | |
Capital Expenditures |
(1,118.00) | (922.00) | (749.00) | (604.00) | |
| Other line items | |||||
Cash ROIC |
(3.31%) | (0.88%) | 1.67% | 2.07% | |
Accounts Receivable Turnover |
9.16 | 11.35 | 10.04 | 9.85 | |
Accounts Payable Turnover |
7.64 | 6.55 | 7.97 | 7.56 | |
Inventory Turnover |
3.88 | 3.99 | 4.07 | 4.18 | |
Average Days of Payables |
45.62 | 53.44 | 45.43 | 47.74 | |
Days of Inventory on Hand |
95.02 | 91.89 | 87.21 | 84.53 | |
Tax Rate |
(0.24) | (0.24) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.53% | 8.17% | 8.21% | 7.94% | |
Share Based Compensation of Revenue |
0.00% | 0.15% | 0.15% | 0.27% | |
Interest Coverage |
4.22 | 3.65 | 2.58 | 2.03 | |
Operating CF/Net income |
1.58 | 1.89 | 3.29 | 4.09 | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(2.11) | (1.70) | (1.36) | (1.07) | |
Revenue per Share |
28.98 | 28.79 | 29.16 | 29.12 | |
Operating CF per Share |
2.72 | 2.81 | 3.04 | 2.67 | |
Capex per Share |
(3.76) | (3.08) | (2.52) | (2.04) | |
Capex to Sales |
0.13 | 0.11 | 0.09 | 0.07 |
Columns are period end dates