Graphic Packaging Holding (GPK)
NYSE: GPK
· Real-Time Price · USD
22.48
-0.15 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
22.70
1.00%
After-hours: Aug 15, 2025, 07:00 PM EDT
Graphic Packaging Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.11 | 15.44 | 14.83 | 13.51 | 10.42 | 13.37 | 9.67 | 10.10 | 12.34 | 9.51 | 11.00 | 7.90 | 24.01 | 14.46 | 38.57 | 20.10 | 35.22 | 23.19 |
PEG Ratio | -0.37 | -1.78 | -0.91 | -1.2 | 0.70 | -0.88 | 0.62 | 0.76 | -0.45 | 0.30 | -0.58 | 0.04 | -0.6 | 0.09 | -0.84 | 0.24 | -1.01 | -1.39 |
PS Ratio | 2.88 | 3.70 | 3.91 | 4.02 | 3.54 | 3.91 | 3.37 | 2.92 | 3.10 | 3.23 | 2.88 | 2.49 | 2.69 | 2.76 | 3.03 | 3.29 | 3.08 | 3.04 |
PB Ratio | 1.98 | 2.48 | 2.72 | 2.96 | 2.82 | 3.09 | 2.73 | 2.71 | 3.02 | 3.41 | 3.19 | 3.12 | 3.35 | 3.18 | 3.18 | 3.17 | 2.95 | 3.27 |
P/FCF Ratio | 23.81 | -16.11 | 45.75 | -70.76 | -89.97 | -26.9 | 32.97 | 33.67 | 176.33 | -57.91 | 18.75 | 24.58 | 48.02 | -30.19 | -94.03 | -66.7 | 102.94 | -53.86 |
P/OCF Ratio | 23.81 | -45.09 | 16.75 | 47.68 | 49.18 | 2.94K | 17.15 | 16.71 | 32.06 | 131.25 | 14.60 | 18.36 | 23.48 | 343.80 | 40.12 | 38.12 | 21.24 | 94.50 |
OCF/S Ratio | 0.12 | -0.08 | 0.23 | 0.08 | 0.07 | 0.00 | 0.20 | 0.17 | 0.10 | 0.02 | 0.20 | 0.14 | 0.11 | 0.01 | 0.08 | 0.09 | 0.15 | 0.03 |
Debt / Equity Ratio | 1.81 | 1.81 | 1.81 | 1.80 | 1.87 | 1.99 | 2.02 | 2.20 | 2.25 | 2.39 | 2.44 | 2.81 | 3.07 | 3.04 | 3.06 | 2.24 | 2.07 | 2.50 |
Quick Ratio | 0.56 | 0.73 | 0.54 | 0.72 | 0.58 | 0.52 | 0.42 | 0.46 | 0.55 | 0.64 | 0.57 | 0.53 | 0.57 | 0.59 | 0.54 | 0.53 | 0.53 | 0.60 |
Current Ratio | 1.43 | 1.88 | 1.46 | 1.73 | 1.45 | 1.24 | 1.10 | 1.17 | 1.36 | 1.62 | 1.40 | 1.30 | 1.34 | 1.37 | 1.22 | 1.31 | 1.29 | 1.45 |
Asset Turnover | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.19 | 0.22 | 0.22 | 0.21 |
Interest Coverage | -1.86 | n/a | 4.51 | 4.79 | 5.40 | 5.20 | 5.53 | 5.21 | 5.40 | 5.69 | 2.54 | 5.53 | 5.31 | 4.60 | 2.37 | 4.17 | 3.28 | 3.60 |
Return on Equity | 0.08 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.09 | 0.07 | 0.10 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.13 | 0.24 | 0.22 | 0.18 | 0.16 | 0.19 | 0.16 | 0.18 | 0.20 | 0.15 | 0.15 | 0.12 | 0.35 | 0.21 | 0.69 | 0.23 | 0.63 | 0.44 |
Gross Profit Margin | -0.2 | 0.21 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 | 0.17 | 0.14 | 0.16 | 0.15 | 0.15 |
Net Profit Margin | 0.12 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | 0.03 |
Pretax Profit Margin | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.10 | 0.04 | 0.07 | 0.02 | 0.05 | 0.04 | 0.05 |
Operating Profit Margin | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.06 | 0.12 | 0.11 | 0.09 | 0.04 | 0.07 | 0.05 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.12 | 0.18 | 0.17 | 0.16 | 0.07 | 0.16 | 0.07 | 0.14 |