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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

16.23% 13.98% 8.55% 6.01%
Piotroski F-Score
5 5 5 5
ROA
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

Fold the line items

Columns are period end dates