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STOCKS

Graphic Packaging Holding (GPK)

:GPK

GPK

Graphic Packaging

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Graphic Packaging (GPK) Ratios

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Graphic Packaging Ratios

GPK's free cash flow for Q2 2025 was $-0.20. For the 2025 fiscal year, GPK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.10	1.40	1.22	1.09
Quick Ratio	0.73	0.42	0.57	0.54	0.48
Cash Ratio	0.08	0.06	0.08	0.08	0.10
Solvency Ratio	0.14	0.15	0.15	0.08	0.09
Operating Cash Flow Ratio	0.42	0.44	0.56	0.30	0.46
Short-Term Operating Cash Flow Coverage	18.94	1.38	20.57	2.18	1.70
Net Current Asset Value	$ -5.61B	$ -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	1.81	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	0.64	0.62	0.71	0.74	0.69
Financial Leverage Ratio	3.64	4.02	4.81	5.53	5.48
Debt Service Coverage Ratio	6.70	1.62	5.61	2.40	1.39
Interest Coverage Ratio	6.21	5.34	4.60	4.47	4.07
Debt to Market Cap	0.80	0.70	0.77	1.00	0.77
Interest Debt Per Share	19.46	19.06	17.68	19.92	13.53
Net Debt to EBITDA	5.46	2.80	3.20	5.41	3.81
Profitability Margins
Gross Profit Margin	21.70%	23.27%	19.39%	14.97%	16.77%
EBIT Margin	12.23%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	18.46%	20.71%	16.92%	14.52%	13.87%
Operating Profit Margin	12.25%	14.15%	9.60%	7.69%	7.99%
Pretax Profit Margin	9.67%	9.89%	7.58%	4.04%	3.72%
Net Profit Margin	7.15%	7.67%	5.53%	2.85%	2.55%
Continuous Operations Profit Margin	7.15%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	73.99%	77.58%	72.91%	70.59%	68.57%
EBT Per EBIT	78.91%	69.87%	79.03%	52.55%	46.54%
Return on Assets (ROA)	5.85%	6.47%	5.05%	1.95%	2.14%
Return on Equity (ROE)	22.27%	26.00%	24.29%	10.79%	11.75%
Return on Capital Employed (ROCE)	9.58%	15.54%	10.79%	6.54%	8.81%
Return on Invested Capital (ROIC)	8.85%	10.98%	7.82%	4.71%	6.75%
Return on Tangible Assets	7.64%	8.76%	6.84%	2.69%	2.84%
Earnings Yield	10.18%	9.52%	7.61%	3.52%	3.54%
Efficiency Ratios
Receivables Turnover	10.04	11.29	10.74	8.33	10.02
Payables Turnover	7.46	6.61	6.78	5.41	6.62
Inventory Turnover	3.74	4.12	4.74	4.39	4.84
Fixed Asset Turnover	1.61	1.81	2.06	1.53	1.84
Asset Turnover	0.75	0.84	0.91	0.68	0.84
Working Capital Turnover Ratio	7.65	18.32	15.40	23.21	17.03
Cash Conversion Cycle	81.67	65.63	57.15	59.53	56.64
Days of Sales Outstanding	36.61	32.33	33.99	43.81	36.41
Days of Inventory Outstanding	98.24	88.50	77.03	83.20	75.38
Days of Payables Outstanding	53.18	55.20	53.86	67.48	55.15
Operating Cycle	134.85	120.83	111.02	127.01	111.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	3.71	3.54	2.05	3.03
Free Cash Flow Per Share	-1.73	1.10	1.75	-0.65	0.71
CapEx Per Share	2.89	2.61	1.78	2.70	2.32
Free Cash Flow to Operating Cash Flow	-0.79	0.30	0.50	-0.32	0.24
Dividend Paid and CapEx Coverage Ratio	0.67	1.23	1.70	0.68	1.13
Capital Expenditure Coverage Ratio	0.76	1.42	1.99	0.76	1.31
Operating Cash Flow Coverage Ratio	0.12	0.20	0.21	0.11	0.23
Operating Cash Flow to Sales Ratio	0.08	0.12	0.12	0.09	0.13
Free Cash Flow Yield	-2.46%	4.48%	7.89%	-3.33%	4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	10.51	13.14	28.40	28.23
Price-to-Sales (P/S) Ratio	0.82	0.81	0.73	0.81	0.72
Price-to-Book (P/B) Ratio	2.26	2.73	3.19	3.06	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	-13.65	22.34	12.68	-30.02	23.70
Price-to-Operating Cash Flow Ratio	10.76	6.64	6.29	9.51	5.59
Price-to-Earnings Growth (PEG) Ratio	-2.08	0.27	0.09	1.89	-0.78
Price-to-Fair Value	2.26	2.73	3.19	3.06	3.32
Enterprise Value Multiple	7.94	6.69	7.49	10.99	9.00
Enterprise Value	12.49B	13.06B	11.96B	11.42B	8.19B
EV to EBITDA	11.93	6.69	7.49	10.99	9.00
EV to Sales	1.45	1.39	1.27	1.60	1.25
EV to Free Cash Flow	-74.81	38.41	22.11	-59.15	41.08
EV to Operating Cash Flow	16.25	11.42	10.97	18.74	9.68
Tangible Book Value Per Share	1.53	-0.46	-1.77	-3.33	-0.27
Shareholders’ Equity Per Share	10.45	9.02	6.97	6.36	5.11
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.27	0.26	0.17
Revenue Per Share	28.68	30.59	30.62	24.09	23.53
Net Income Per Share	2.05	2.35	1.69	0.69	0.60
Tax Burden	0.97	0.78	0.73	0.71	0.69
Interest Burden	0.97	0.00	-	-	-
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	>-0.01	0.02
Income Quality	1.44	1.58	2.09	2.82	4.16

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