Graphic Packaging Holding Company

GPK · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.28-0.92-1.78-0.91
FCF Yield13.21%0.61%-6.21%2.19%
EV / EBITDA32.1737.4938.1535.97
Quality
ROIC1.76%1.42%1.66%1.91%
Gross Margin19.82%19.24%20.99%21.62%
Cash Conversion Ratio1.602.57-1.373.54
Growth
Revenue 3-Year CAGR-3.45%-3.69%-3.46%-2.29%
Free Cash Flow Growth1,869.23%108.01%-372.07%242.06%
Safety
Net Debt / EBITDA16.0617.7515.8614.13
Interest Coverage4.423.574.334.51
Efficiency
Inventory Turnover0.980.990.920.94
Cash Conversion Cycle84.8877.1385.2167.58