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