Graphic Packaging Holding Key Ratios (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	15.71%	14.44%	17.24%	18.70%	20.85%	20.58%	22.97%	21.15%	23.41%	22.28%	23.28%	21.50%	22.65%	21.62%	20.99%	19.06%	19.82%	14.41%	14.19%	13.35%
EBT Margin (Quarter)	5.22%	2.46%	6.82%	4.45%	9.87%	9.05%	11.12%	8.65%	9.54%	10.23%	9.65%	11.80%	9.88%	8.83%	8.02%	6.31%	8.26%	4.37%	-2.09%	1.19%
EBIT Margin (Quarter)	6.79%	4.18%	8.60%	6.45%	11.95%	11.23%	13.54%	11.16%	12.22%	12.89%	12.31%	14.48%	12.55%	11.41%	10.42%	8.76%	10.68%	7.42%	0.88%	4.34%
EBITDA Margin (Quarter)	6.79%	4.18%	8.60%	6.45%	11.95%	11.23%	13.54%	11.16%	12.22%	12.89%	12.31%	14.48%	12.55%	11.41%	10.42%	8.76%	10.68%	7.42%	0.88%	4.34%
Operating Margin (Quarter)	6.79%	4.18%	8.60%	6.45%	11.95%	11.23%	13.54%	11.16%	12.22%	12.89%	12.31%	14.48%	12.55%	11.41%	10.42%	8.76%	10.68%	7.42%	0.88%	4.34%
Net Margin (Quarter)	4.10%	1.96%	6.37%	4.03%	7.87%	6.54%	8.49%	6.27%	7.24%	8.67%	7.30%	8.49%	7.40%	6.59%	5.99%	4.72%	6.44%	3.38%	-1.99%	1.10%
FCF Margin (Quarter)	-4.66%	-2.97%	-9.04%	5.94%	27.21%	19.24%	2.17%	9.41%	17.33%	-15.34%	-14.21%	-4.25%	-5.69%	8.54%	-22.97%	1.77%	-1.83%	19.35%	-11.73%	3.43%
Efficiency
Inventory Average (Quarter)	1.14B	1.28B	1.45B	1.52B	1.55B	1.58B	1.65B	1.71B	1.74B	1.75B	1.73B	1.70B	1.72B	1.75B	1.78B	1.81B	1.79B	1.78B	1.74B	1.70B
Assets Average (Quarter)	8.06B	9.37B	10.50B	10.47B	10.29B	10.26B	10.46B	10.67B	10.82B	11.04B	11.26B	11.09B	11.03B	11.19B	11.32B	11.65B	11.84B	11.83B	11.73B	11.68B
Invested Capital (Quarter)	0.02B	0.28B	0.29B	0.29B	0.30B	0.05B	0.06B	0.46B	0.76B	0.76B	0.76B	0.33B	0.03B	0.04B	0.04B	0.44B	0.45B	0.55B	0.55B	0.55B
Asset Utilization Ratio (Quarter)	0.85	0.76	0.74	0.80	0.88	0.92	0.92	0.91	0.88	0.85	0.82	0.82	0.81	0.79	0.77	0.74	0.73	0.73	0.74	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.17	2.37	4.60	3.17	5.53	4.96	5.69	4.45	4.63	4.92	4.71	5.40	4.79	4.51	4.33	3.64	4.42	2.48	0.30	1.40
Debt Ratio (Quarter)	0.50	0.57	0.56	0.57	0.54	0.50	0.51	0.54	0.51	0.48	0.50	0.50	0.47	0.47	0.49	0.49	0.50	0.47	0.53	0.52
Times Interest Earned (Quarter)	4.17	2.37	4.60	3.17	5.53	4.96	5.69	4.45	4.63	4.92	4.71	5.40	4.79	4.51	4.33	3.64	4.42	2.48	0.30	1.40
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.28	-0.32	-0.11	0.16	0.03	0.05	0.58	0.13	0.08	-0.09	-0.10	-0.32	-0.24	0.17	-0.06	0.85	-0.83	0.08	-0.13	0.44
Valuation
Enterprise Value (Quarter)	-0.07B	-0.17B	-0.11B	-0.11B	-0.08B	-0.15B	-0.11B	-0.12B	-0.14B	-0.16B	-0.14B	-0.12B	-0.12B	-0.16B	-0.13B	-0.12B	-0.12B	-0.26B	-0.19B	-0.20B
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.92%	5.56%	5.75%	6.49%	8.73%	10.89%	11.95%	13.57%	13.74%	13.89%	12.61%	12.92%	12.58%	12.05%	10.89%	9.72%	8.97%	8.39%	6.25%	5.31%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%

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Graphic Packaging Holding GPK Ratios (2010-2026)

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Graphic Packaging Holding GPK Ratios (2010-2026)

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