Graphic Packaging Holding GPK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.9%-4.8pp | 18.6%-3.7pp | 20.4%-2.1pp | 21.1%-1.6pp | 21.7%-0.8pp | |
| Operating margin | 7%-5.3pp | 9.3%-3.4pp | 10.3%-2.8pp | 10.8%-2.2pp | 12.3%+0.1pp | |
| Net margin | 3.2%-4.0pp | 5.2%-2.3pp | 5.9%-2.1pp | 6.2%-1.7pp | 7.2%-0.2pp | |
| EBITDA margin | 13.2%-5.2pp | 15.6%-3.5pp | 16.4%-3.1pp | 17%-2.5pp | 18.5%-0.4pp | |
| Returns | ||||||
| Return on equity | 8.6%-12.1pp | 14%-8.7pp | 16.2%-9.6pp | 17.7%-9.7pp | 20.6%-5.8pp | |
| Return on assets | 2.4%-3.1pp | 3.9%-2.0pp | 4.4%-2.0pp | 4.7%-2.0pp | 5.4%-0.8pp | |
| Return on invested capital | 5.2%-4.2pp | 7.2%-3.1pp | 7.8%-3.6pp | 8.5%-3.4pp | 9.4%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.8×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Inventory turnover | 4.1×+0.2× | 4×+0.1× | 3.9×-0.1× | 3.9×-0.2× | 3.9×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.5× | 1.3×-0.2× | 1.5×-0.2× | 1.4×0.0× | 1.9×+0.6× | |
| Quick ratio | 0.6×-0.1× | 0.5×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.7×+0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.2× | 1.6×-0.2× | 1.7×-0.1× | 1.7×-0.1× | 1.8×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 4.5×+0.9× | 3.9×+0.7× | 3.9×+0.8× | 3.7×+0.9× | 3.6×+0.7× | |
| Interest coverage | 2.6×-2.2× | 3.7×-1.2× | 4.2×-0.7× | 4.3×-0.6× | 4.8×+0.1× | |
| Valuation | ||||||
| Market capitalization | $2.94B-62.3% | $4.44B-45.5% | $5.8B-34.7% | $6.51B-19.2% | $7.79B-12.7% | |
| Enterprise value | $8.1B-40.0% | $9.66B-28.8% | $11.31B-20.8% | $11.94B-8.3% | $13.5B-2.8% | |
| Price / earnings | 10.7×-1.8× | 10×-2.4× | 11.3×-1.1× | 12.2×+1.0× | 12.6×-0.5× | |
| Price / sales | 0.3×-0.6× | 0.5×-0.4× | 0.7×-0.3× | 0.8×-0.1× | 0.9×-0.1× | |
| Price / book | 0.9×-1.6× | 1.3×-1.4× | 1.8×-1.2× | 2×-0.8× | 2.5×-0.7× | |
| EV / EBITDA | 7.1×-1.4× | 7.2×-0.9× | 8×-0.2× | 8.1×+0.8× | 8.4×+0.5× | |
| EV / sales | 0.9×-0.6× | 1.1×-0.4× | 1.3×-0.3× | 1.4×0.0× | 1.6×+0.1× | |
| Earnings yield | 9.3%+1.4pp | 10%+1.9pp | 8.8%+0.8pp | 8.2%-0.7pp | 8%+0.3pp | |
| Dividend yield | 4.4%+2.9pp | 2.9%+1.4pp | 2.2%+0.8pp | 1.9%+0.4pp | 1.6%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.