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Friday 6 November 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.
- 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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 5 |
| 13.98% | 8.55% | 6.01% | 2.28% | ||
| 3.87% | 2.36% | 1.65% | 0.63% | ||
ROIC |
5.81% | 4.27% | 3.62% | 2.77% | |
Return on Tangible Assets |
6.99% | 4.26% | 3.05% | 1.25% | |
Average Days of Receivables |
32.19 | 36.32 | 37.53 | 33.55 | |
Free Cash Flow per Share |
(0.27) | 0.52 | 0.64 | 1.40 | |
Free Cash Flow |
(81.00) | 153.00 | 189.00 | 415.00 | |
Capital Expenditures |
(922.00) | (749.00) | (604.00) | (401.00) | |
| Other line items | |||||
Cash ROIC |
(0.88%) | 1.67% | 2.07% | 4.59% | |
Accounts Receivable Turnover |
11.35 | 10.04 | 9.85 | 10.15 | |
Accounts Payable Turnover |
6.55 | 7.97 | 7.56 | 8.11 | |
Inventory Turnover |
3.99 | 4.07 | 4.18 | 4.27 | |
Average Days of Payables |
53.44 | 45.43 | 47.74 | 47.94 | |
Days of Inventory on Hand |
91.89 | 87.21 | 84.53 | 83.16 | |
Tax Rate |
(0.24) | (0.26) | (0.24) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.17% | 8.21% | 7.94% | 7.93% | |
Share Based Compensation of Revenue |
0.15% | 0.15% | 0.27% | 0.28% | |
Interest Coverage |
3.65 | 2.58 | 2.03 | 1.41 | |
Operating CF/Net income |
1.89 | 3.29 | 4.09 | 11.03 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.11 | |
Capex/Depreciation |
(1.70) | (1.36) | (1.07) | (0.68) | |
Revenue per Share |
28.79 | 29.16 | 29.12 | 29.12 | |
Operating CF per Share |
2.81 | 3.04 | 2.67 | 2.75 | |
Capex per Share |
(3.08) | (2.52) | (2.04) | (1.35) | |
Capex to Sales |
0.11 | 0.09 | 0.07 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026