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Graphic Packaging Holding (GPK)
:GPK
US Market
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Graphic Packaging (GPK) Ratios

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Graphic Packaging Ratios

GPK's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, GPK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.10 1.40 1.22 1.09
Quick Ratio
0.63 0.42 0.57 0.54 0.48
Cash Ratio
0.06 0.06 0.08 0.08 0.10
Solvency Ratio
0.12 0.15 0.15 0.08 0.09
Operating Cash Flow Ratio
0.41 0.44 0.56 0.30 0.46
Short-Term Operating Cash Flow Coverage
1.81 1.38 20.57 2.18 1.70
Net Current Asset Value
$ -5.58B$ -5.55B$ -5.47B$ -6.06B$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.51 0.55 0.47
Debt-to-Equity Ratio
1.80 2.02 2.44 3.06 2.56
Debt-to-Capital Ratio
0.64 0.67 0.71 0.75 0.72
Long-Term Debt-to-Capital Ratio
0.62 0.62 0.71 0.74 0.69
Financial Leverage Ratio
3.62 4.02 4.81 5.53 5.48
Debt Service Coverage Ratio
1.89 1.62 5.61 2.40 1.39
Interest Coverage Ratio
4.20 5.34 4.60 4.47 4.07
Debt to Market Cap
1.29 0.70 0.77 1.00 0.77
Interest Debt Per Share
20.63 19.06 17.68 19.92 13.53
Net Debt to EBITDA
4.11 2.80 3.20 5.41 3.81
Profitability Margins
Gross Profit Margin
20.40%23.27%19.39%14.97%16.77%
EBIT Margin
10.28%0.00%0.00%0.00%0.00%
EBITDA Margin
16.38%20.71%16.92%14.52%13.87%
Operating Profit Margin
10.30%14.15%9.60%7.69%7.99%
Pretax Profit Margin
7.84%9.89%7.58%4.04%3.72%
Net Profit Margin
5.94%7.67%5.53%2.85%2.55%
Continuous Operations Profit Margin
5.94%0.00%0.00%0.00%0.00%
Net Income Per EBT
75.70%77.58%72.91%70.59%68.57%
EBT Per EBIT
76.10%69.87%79.03%52.55%46.54%
Return on Assets (ROA)
4.30%6.47%5.05%1.95%2.14%
Return on Equity (ROE)
16.13%26.00%24.29%10.79%11.75%
Return on Capital Employed (ROCE)
8.94%15.54%10.79%6.54%8.81%
Return on Invested Capital (ROIC)
6.46%10.98%7.82%4.71%6.75%
Return on Tangible Assets
5.60%8.76%6.84%2.69%2.84%
Earnings Yield
11.06%9.52%7.61%3.52%3.54%
Efficiency Ratios
Receivables Turnover
9.48 11.29 10.74 8.33 10.02
Payables Turnover
8.00 6.61 6.78 5.41 6.62
Inventory Turnover
3.84 4.12 4.74 4.39 4.84
Fixed Asset Turnover
1.52 1.81 2.06 1.53 1.84
Asset Turnover
0.72 0.84 0.91 0.68 0.84
Working Capital Turnover Ratio
8.79 18.32 15.40 23.21 17.03
Cash Conversion Cycle
87.89 65.63 57.15 59.53 56.64
Days of Sales Outstanding
38.50 32.33 33.99 43.81 36.41
Days of Inventory Outstanding
95.02 88.50 77.03 83.20 75.38
Days of Payables Outstanding
45.62 55.20 53.86 67.48 55.15
Operating Cycle
133.51 120.83 111.02 127.01 111.80
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 3.71 3.54 2.05 3.03
Free Cash Flow Per Share
1.68 1.10 1.75 -0.65 0.71
CapEx Per Share
1.04 2.61 1.78 2.70 2.32
Free Cash Flow to Operating Cash Flow
0.62 0.30 0.50 -0.32 0.24
Dividend Paid and CapEx Coverage Ratio
1.85 1.23 1.70 0.68 1.13
Capital Expenditure Coverage Ratio
2.61 1.42 1.99 0.76 1.31
Operating Cash Flow Coverage Ratio
0.14 0.20 0.21 0.11 0.23
Operating Cash Flow to Sales Ratio
0.09 0.12 0.12 0.09 0.13
Free Cash Flow Yield
10.87%4.48%7.89%-3.33%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.04 10.51 13.14 28.40 28.23
Price-to-Sales (P/S) Ratio
0.53 0.81 0.73 0.81 0.72
Price-to-Book (P/B) Ratio
1.41 2.73 3.19 3.06 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
9.20 22.34 12.68 -30.02 23.70
Price-to-Operating Cash Flow Ratio
5.71 6.64 6.29 9.51 5.59
Price-to-Earnings Growth (PEG) Ratio
-2.30 0.27 0.09 1.89 -0.78
Price-to-Fair Value
1.41 2.73 3.19 3.06 3.32
Enterprise Value Multiple
7.37 6.69 7.49 10.99 9.00
Enterprise Value
10.39B 13.06B 11.96B 11.42B 8.19B
EV to EBITDA
7.37 6.69 7.49 10.99 9.00
EV to Sales
1.21 1.39 1.27 1.60 1.25
EV to Free Cash Flow
20.82 38.41 22.11 -59.15 41.08
EV to Operating Cash Flow
12.84 11.42 10.97 18.74 9.68
Tangible Book Value Per Share
1.81 -0.46 -1.77 -3.33 -0.27
Shareholders’ Equity Per Share
11.06 9.02 6.97 6.36 5.11
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.27 0.26 0.17
Revenue Per Share
28.98 30.59 30.62 24.09 23.53
Net Income Per Share
1.72 2.35 1.69 0.69 0.60
Tax Burden
0.76 0.78 0.73 0.71 0.69
Interest Burden
0.76 0.00---
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 >-0.01 0.02
Income Quality
1.58 1.58 2.09 2.82 4.16
Currency in USD
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