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Graphic Packaging Holding GPK Interest coverage

Interest coverage at other companies

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AmcorAMCR
2.1×-1.8×
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4.6×+2.7×
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3.9×+0.4×
Ball Corporation logo
Ball CorporationBALL
4.6×+1.1×
Constellium logo
ConstelliumCSTM
6.9×—
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DowDOW
-1.9×-3.8×

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.03B-62.3%

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Calculated from Graphic Packaging Holding’s reported figures.

ebit/interest expense=2.6×

Based on trailing twelve months.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's interest coverage?
Graphic Packaging Holding (GPK) reported interest coverage of 2.6× in Q1 2026.
How has Graphic Packaging Holding's interest coverage changed year-over-year?
Graphic Packaging Holding's interest coverage decreased by 46.0% year-over-year, from 4.8× to 2.6×.
What is the long-term trend for Graphic Packaging Holding's interest coverage?
Over 5 years (2020 to 2025), Graphic Packaging Holding's interest coverage has grown at a -2.1% compound annual growth rate (CAGR), from 4.1× to 3.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.