stockrow
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%
Follow GPK
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 2.28% | 6.01% | 8.55% | 13.98% | ||
| 0.63% | 1.65% | 2.36% | 3.87% | ||
ROIC |
2.77% | 3.62% | 4.27% | 5.81% | |
Return on Tangible Assets |
1.25% | 3.05% | 4.26% | 6.99% | |
Average Days of Receivables |
33.55 | 37.53 | 36.32 | 32.19 | |
Free Cash Flow per Share |
1.40 | 0.64 | 0.52 | (0.27) | |
Free Cash Flow |
415.00 | 189.00 | 153.00 | (81.00) | |
Capital Expenditures |
(401.00) | (604.00) | (749.00) | (922.00) | |
| Other line items | |||||
Cash ROIC |
4.59% | 2.07% | 1.67% | (0.88%) | |
Accounts Receivable Turnover |
10.15 | 9.85 | 10.04 | 11.35 | |
Accounts Payable Turnover |
8.11 | 7.56 | 7.97 | 6.55 | |
Inventory Turnover |
4.27 | 4.18 | 4.07 | 3.99 | |
Average Days of Payables |
47.94 | 47.74 | 45.43 | 53.44 | |
Days of Inventory on Hand |
83.16 | 84.53 | 87.21 | 91.89 | |
Tax Rate |
(0.30) | (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 |
7.93% | 7.94% | 8.21% | 8.17% | |
Share Based Compensation of Revenue |
0.28% | 0.27% | 0.15% | 0.15% | |
Interest Coverage |
1.41 | 2.03 | 2.58 | 3.65 | |
Operating CF/Net income |
11.03 | 4.09 | 3.29 | 1.89 | |
Depreciation/Fixed assets |
0.11 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.68) | (1.07) | (1.36) | (1.70) | |
Revenue per Share |
29.12 | 29.12 | 29.16 | 28.79 | |
Operating CF per Share |
2.75 | 2.67 | 3.04 | 2.81 | |
Capex per Share |
(1.35) | (2.04) | (2.52) | (3.08) | |
Capex to Sales |
0.05 | 0.07 | 0.09 | 0.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026