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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin16.9%-1.7pp18.6%-1.8pp20.4%-0.7pp21.1%-0.6pp21.7%-0.6pp
Operating margin7%-2.4pp9.3%-1.0pp10.3%-0.5pp10.8%-1.5pp12.3%-0.5pp
Net margin3.2%-2.0pp5.2%-0.8pp5.9%-0.2pp6.2%-1.0pp7.2%-0.3pp
EBITDA margin13.2%-2.3pp15.6%-0.8pp16.4%-0.6pp17%-1.5pp18.5%-0.5pp
Returns
Return on equity8.6%-5.4pp14%-2.2pp16.2%-1.5pp17.7%-2.9pp20.6%-2.1pp
Return on assets2.4%-1.5pp3.9%-0.5pp4.4%-0.3pp4.7%-0.7pp5.4%-0.5pp
Return on invested capital5.2%-2.0pp7.2%-0.6pp7.8%-0.7pp8.5%-0.9pp9.4%-0.9pp
Efficiency
Asset turnover0.7×0.0×0.8×0.0×0.7×0.0×0.8×0.0×0.8×0.0×
Inventory turnover4.1×+0.1×+0.1×3.9×0.0×3.9×0.0×3.9×0.0×
Liquidity
Current ratio1.4×+0.1×1.3×-0.2×1.5×+0.1×1.4×-0.4×1.9×+0.4×
Quick ratio0.6×+0.1×0.5×-0.1×0.6×+0.1×0.6×-0.2×0.7×+0.2×
Cash ratio0.1×0.0×0.1×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.6×0.0×1.6×-0.1×1.7×0.0×1.7×-0.1×1.8×0.0×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.5×+0.6×3.9×0.0×3.9×+0.2×3.7×+0.1×3.6×+0.3×
Interest coverage2.6×-1.1×3.7×-0.6×4.2×-0.1×4.3×-0.5×4.8×-0.1×
Valuation
Market capitalization$2.94B-33.9%$4.44B-23.3%$5.8B-10.9%$6.51B-16.5%$7.79B-4.4%
Enterprise value$8.1B-16.1%$9.66B-14.6%$11.31B-5.3%$11.94B-11.5%$13.5B-0.6%
Price / earnings10.7×+0.7×10×-1.3×11.3×-0.8×12.2×-0.4×12.6×+0.2×
Price / sales0.3×-0.2×0.5×-0.2×0.7×-0.1×0.8×-0.1×0.9×0.0×
Price / book0.9×-0.4×1.3×-0.4×1.8×-0.3×-0.4×2.5×-0.2×
EV / EBITDA7.1×-0.1×7.2×-0.8×-0.1×8.1×-0.3×8.4×+0.3×
EV / sales0.9×-0.2×1.1×-0.2×1.3×-0.1×1.4×-0.2×1.6×0.0×
Earnings yield9.3%-0.7pp10%+1.2pp8.8%+0.6pp8.2%+0.2pp8%-0.1pp
Dividend yield4.4%+1.5pp2.9%+0.7pp2.2%+0.3pp1.9%+0.4pp1.6%+0.1pp

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Questions, answered.

What are Graphic Packaging Holding's profit margins?
Graphic Packaging Holding (GPK) runs a 16.9% gross margin and a 7.0% operating margin, with a 3.2% net margin.
Where do Graphic Packaging Holding's ratios come from?
Every ratio is computed from Graphic Packaging Holding's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.