Graphic Packaging(GPK)
$11.140.30 (-0.45%)
GPK
Graphic Packaging financials statements
$11.14
At close:0.30 (-0.45%)
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Graphic Packaging (GPK) Ratios
510 Followers
Graphic Packaging Ratios
GPK's free cash flow for Q3 2026 was $186.00M. For the 2026 fiscal year, GPK's free cash flow was decreased by $-64.00M and operating cash flow was $250.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.46 | 1.10 | 1.40 | 1.22 |
| Quick Ratio | 0.52 | 0.54 | 0.42 | 0.57 | 0.54 |
| Cash Ratio | 0.12 | 0.08 | 0.06 | 0.08 | 0.08 |
| Solvency Ratio | 0.12 | 0.15 | 0.16 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | 0.37 | 0.44 | 0.44 | 0.56 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 26.25 | 1.51 | 25.95 | 2.24 |
| Net Current Asset Value | $ -5.51B | $ -5.35B | $ -5.55B | $ -5.47B | $ -6.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.49 | 0.50 | 0.53 | 0.58 |
| Debt-to-Equity Ratio | 1.76 | 1.81 | 2.02 | 2.56 | 3.20 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.67 | 0.72 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.62 | 0.62 | 0.70 | 0.74 |
| Financial Leverage Ratio | 3.53 | 3.70 | 4.02 | 4.81 | 5.53 |
| Debt Service Coverage Ratio | 1.57 | 5.52 | 1.59 | 5.32 | 2.08 |
| Interest Coverage Ratio | 3.91 | 5.01 | 5.58 | 5.27 | 4.48 |
| Debt to Market Cap | 1.22 | 0.61 | 0.69 | 0.74 | 0.97 |
| Interest Debt Per Share | 20.53 | 18.70 | 19.02 | 18.46 | 20.81 |
| Net Debt to EBITDA | 4.18 | 3.17 | 3.05 | 3.65 | 6.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.71% | 22.66% | 23.27% | 19.33% | 15.05% |
| EBIT Margin | 9.34% | 12.68% | 12.45% | 9.67% | 5.67% |
| EBITDA Margin | 15.56% | 19.01% | 19.02% | 15.53% | 12.51% |
| Operating Profit Margin | 10.08% | 13.09% | 14.15% | 11.00% | 7.70% |
| Pretax Profit Margin | 6.77% | 10.07% | 9.90% | 7.58% | 4.05% |
| Net Profit Margin | 5.15% | 7.47% | 7.67% | 5.53% | 2.85% |
| Continuous Operations Profit Margin | 5.15% | 7.47% | 7.67% | 5.53% | 3.02% |
| Net Income Per EBT | 76.16% | 74.18% | 77.49% | 72.91% | 70.34% |
| EBT Per EBIT | 67.09% | 76.93% | 69.94% | 68.98% | 52.63% |
| Return on Assets (ROA) | 3.77% | 5.90% | 6.47% | 5.05% | 1.95% |
| Return on Equity (ROE) | 13.31% | 21.85% | 26.00% | 24.29% | 10.79% |
| Return on Capital Employed (ROCE) | 9.12% | 12.48% | 15.54% | 12.36% | 6.55% |
| Return on Invested Capital (ROIC) | 6.52% | 9.15% | 10.98% | 8.89% | 4.68% |
| Return on Tangible Assets | 4.91% | 7.76% | 8.76% | 6.84% | 2.69% |
| Earnings Yield | 9.94% | 7.97% | 9.52% | 7.60% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.34 | 11.60 | 13.17 | 11.74 | 9.12 |
| Payables Turnover | 6.82 | 6.10 | 6.61 | 6.78 | 5.40 |
| Inventory Turnover | 3.97 | 3.88 | 4.12 | 4.74 | 4.38 |
| Fixed Asset Turnover | 1.52 | 1.67 | 1.81 | 1.96 | 1.45 |
| Asset Turnover | 0.73 | 0.79 | 0.84 | 0.91 | 0.68 |
| Working Capital Turnover Ratio | 11.05 | 15.49 | 18.32 | 15.40 | 23.20 |
| Cash Conversion Cycle | 70.70 | 65.65 | 61.02 | 54.24 | 55.77 |
| Days of Sales Outstanding | 32.19 | 31.46 | 27.72 | 31.09 | 40.04 |
| Days of Inventory Outstanding | 92.02 | 94.00 | 88.50 | 76.98 | 83.28 |
| Days of Payables Outstanding | 53.51 | 59.81 | 55.20 | 53.83 | 67.55 |
| Operating Cycle | 124.21 | 125.45 | 116.22 | 108.07 | 123.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | 2.76 | 3.71 | 3.53 | 2.05 |
| Free Cash Flow Per Share | -0.27 | -1.19 | 1.10 | 1.75 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.63 | 1.23 | 1.70 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.70 | 1.42 | 1.99 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.20 | 0.20 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.12 | 0.12 | 0.09 |
| Free Cash Flow Yield | -1.81% | -4.40% | 4.48% | 7.87% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.11 | 12.57 | 10.51 | 13.16 | 28.40 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.94 | 0.81 | 0.73 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.34 | 2.74 | 2.73 | 3.20 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.15 | -22.75 | 22.34 | 12.70 | -30.02 |
| Price-to-Operating Cash Flow Ratio | 5.31 | 9.83 | 6.64 | 6.30 | 9.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -1.56 | 0.27 | 0.09 | 1.89 |
| Enterprise Value Multiple | 7.51 | 8.10 | 7.28 | 8.34 | 13.05 |
| Enterprise Value | 10.07B | 13.56B | 13.06B | 12.22B | 11.68B |
| EV to EBITDA | 7.51 | 8.10 | 7.28 | 8.34 | 13.05 |
| EV to Sales | 1.17 | 1.54 | 1.39 | 1.29 | 1.63 |
| EV to Free Cash Flow | -124.34 | -37.34 | 38.41 | 22.59 | -60.53 |
| EV to Operating Cash Flow | 11.98 | 16.14 | 11.42 | 11.21 | 19.18 |
| Tangible Book Value Per Share | 2.03 | 1.16 | -0.46 | -1.77 | -3.33 |
| Shareholders’ Equity Per Share | 11.25 | 9.91 | 9.02 | 6.96 | 6.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.23 | 0.27 | 0.26 |
| Revenue Per Share | 29.05 | 28.97 | 30.59 | 30.57 | 24.09 |
| Net Income Per Share | 1.50 | 2.16 | 2.35 | 1.69 | 0.69 |
| Tax Burden | 0.76 | 0.74 | 0.77 | 0.73 | 0.70 |
| Interest Burden | 0.72 | 0.79 | 0.79 | 0.78 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.28 | 1.58 | 2.09 | 2.82 |
Currency in USD
