Graphic Packaging Hldg Co Financials

GPK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Graphic Packaging Hldg Co (GPK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Graphic Packaging Hldg Co has an operating margin of 12.7%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 12.4% the prior year.

Growth

Graphic Packaging Hldg Co's revenue declined 6.6% year-over-year, from $9.4B to $8.8B. This contraction results in a growth score of 10/100.

Leverage

Graphic Packaging Hldg Co has a moderate D/E ratio of 1.71. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity

Graphic Packaging Hldg Co's current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Graphic Packaging Hldg Co earns a strong 21.9% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is down from 26.0% the prior year.

Altman Z-Score Distress

1.66

Graphic Packaging Hldg Co scores 1.66, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Graphic Packaging Hldg Co passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.28x

For every $1 of reported earnings, Graphic Packaging Hldg Co generates $1.28 in operating cash flow ($840.0M OCF vs $658.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.9x

Graphic Packaging Hldg Co earns $4.9 in operating income for every $1 of interest expense ($1.1B vs $230.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Revenue

$8.8B

YoY-6.6%

5Y CAGR+7.4%

10Y CAGR+7.6%

Graphic Packaging Hldg Co generated $8.8B in revenue in fiscal year 2024. This represents a decrease of 6.6% from the prior year.

EBITDA

$1.7B

YoY-6.5%

5Y CAGR+11.3%

10Y CAGR+12.9%

Graphic Packaging Hldg Co's EBITDA was $1.7B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.5% from the prior year.

Free Cash Flow

N/A

Net Income

$658.0M

YoY-9.0%

5Y CAGR+26.0%

10Y CAGR+22.1%

Graphic Packaging Hldg Co reported $658.0M in net income in fiscal year 2024. This represents a decrease of 9.0% from the prior year.

EPS (Diluted)

$2.16

YoY-7.7%

5Y CAGR+25.3%

10Y CAGR+23.1%

Graphic Packaging Hldg Co earned $2.16 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 7.7% from the prior year.

Cash & Debt

$157.0M

YoY-3.1%

5Y CAGR+0.5%

10Y CAGR+6.8%

Graphic Packaging Hldg Co held $157.0M in cash against $5.1B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

300M

YoY-1.9%

5Y CAGR+0.7%

10Y CAGR-0.9%

Graphic Packaging Hldg Co had 300M shares outstanding in fiscal year 2024. This represents a decrease of 1.9% from the prior year.

Gross Margin

22.3%

YoY-0.2pp

5Y CAGR+4.5pp

10Y CAGR+3.7pp

Graphic Packaging Hldg Co's gross margin was 22.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

12.7%

YoY+0.3pp

5Y CAGR+4.0pp

10Y CAGR+7.3pp

Graphic Packaging Hldg Co's operating margin was 12.7% in fiscal year 2024, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

7.5%

YoY-0.2pp

5Y CAGR+4.1pp

10Y CAGR+5.4pp

Graphic Packaging Hldg Co's net profit margin was 7.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

21.9%

YoY-4.2pp

5Y CAGR+8.7pp

10Y CAGR+13.0pp

Graphic Packaging Hldg Co's ROE was 21.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the prior year.

R&D Spending

$17.0M

YoY+6.3%

5Y CAGR+13.6%

10Y CAGR+1.3%

Graphic Packaging Hldg Co invested $17.0M in research and development in fiscal year 2024. This represents an increase of 6.3% from the prior year.

Share Buybacks

$200.0M

YoY+270.4%

5Y CAGR+9.2%

Graphic Packaging Hldg Co spent $200.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 270.4% from the prior year.

Capital Expenditures

N/A

GPK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$8.8B-6.6%	$9.4B-0.1%	$9.4B+31.9%	$7.2B+9.1%	$6.6B+6.5%	$6.2B
Cost of Revenue	$6.8B-6.4%	$7.3B-3.9%	$7.6B+25.1%	$6.1B+11.4%	$5.5B+7.7%	$5.1B
Gross Profit	$2.0B-7.3%	$2.1B+15.7%	$1.8B+70.9%	$1.1B-2.7%	$1.1B+0.7%	$1.1B
R&D Expenses	$17.0M+6.3%	$16.0M+14.3%	$14.0M+40.0%	$10.0M0.0%	$10.0M+11.1%	$9.0M
SG&A Expenses	$774.0M-3.9%	$805.0M+4.0%	$774.0M+46.6%	$528.0M+2.9%	$513.0M+0.2%	$512.0M
Operating Income	$1.1B-4.7%	$1.2B+29.6%	$906.0M+122.6%	$407.0M-22.3%	$524.0M-1.9%	$534.0M
Interest Expense	$230.0M-3.8%	$239.0M+21.3%	$197.0M+60.2%	$123.0M-4.7%	$129.0M-8.5%	$141.0M
Income Tax	$229.0M+9.0%	$210.0M+8.2%	$194.0M+162.2%	$74.0M+76.2%	$42.0M-44.7%	$76.0M
Net Income	$658.0M-9.0%	$723.0M+38.5%	$522.0M+155.9%	$204.0M+22.2%	$167.0M-19.3%	$207.0M
EPS (Diluted)	$2.16-7.7%	$2.34+38.5%	$1.69+148.5%	$0.68+13.3%	$0.60-14.3%	$0.70

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$2.2B-0.6%	$2.2B+4.0%	$2.1B+1.2%	$2.1B-6.3%	$2.2B-1.0%	$2.3B+0.4%	$2.2B-4.3%	$2.3B
Cost of Revenue	$1.8B-1.6%	$1.8B+6.5%	$1.7B+2.0%	$1.6B-6.5%	$1.8B+1.3%	$1.7B-0.9%	$1.7B-2.8%	$1.8B
Gross Profit	$434.0M+3.3%	$420.0M-5.6%	$445.0M-1.8%	$453.0M-5.8%	$481.0M-8.6%	$526.0M+5.0%	$501.0M-8.9%	$550.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$163.0M-20.1%	$204.0M+4.1%	$196.0M+14.6%	$171.0M-13.2%	$197.0M-8.4%	$215.0M+17.5%	$183.0M-16.8%	$220.0M
Operating Income	$234.0M+21.2%	$193.0M-12.7%	$221.0M-7.5%	$239.0M-26.2%	$324.0M+16.5%	$278.0M-4.1%	$290.0M+1.0%	$287.0M
Interest Expense	$53.0M0.0%	$53.0M+3.9%	$51.0M-3.8%	$53.0M-11.7%	$60.0M+1.7%	$59.0M0.0%	$59.0M-4.8%	$62.0M
Income Tax	$40.0M+14.3%	$35.0M-18.6%	$43.0M-8.5%	$47.0M-36.5%	$74.0M+39.6%	$53.0M+51.4%	$35.0M-35.2%	$54.0M
Net Income	$142.0M+36.5%	$104.0M-18.1%	$127.0M-8.0%	$138.0M-27.4%	$190.0M+15.2%	$165.0M-15.8%	$196.0M+15.3%	$170.0M
EPS (Diluted)	$0.48+41.2%	$0.34-19.0%	$0.42-8.7%	$0.46-25.8%	$0.62+17.0%	$0.53-15.9%	$0.63+14.5%	$0.55

GPK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$11.1B-0.3%	$11.2B+8.2%	$10.3B-1.2%	$10.5B+34.0%	$7.8B+7.1%	$7.3B
Current Assets	$2.8B-2.1%	$2.8B+5.1%	$2.7B+8.2%	$2.5B+23.9%	$2.0B+11.9%	$1.8B
Cash & Equivalents	$157.0M-3.1%	$162.0M+8.0%	$150.0M-12.8%	$172.0M-3.9%	$179.0M+17.1%	$152.9M
Inventory	$1.8B0.0%	$1.8B+9.2%	$1.6B+15.8%	$1.4B+23.0%	$1.1B+2.9%	$1.1B
Accounts Receivable	$621.0M-13.3%	$716.0M-10.9%	$804.0M+2.4%	$785.0M+31.5%	$597.0M+32.3%	$451.2M
Goodwill	$2.0B-5.2%	$2.1B+6.3%	$2.0B-1.8%	$2.0B+36.3%	$1.5B0.0%	$1.5B
Total Liabilities	$8.1B-3.1%	$8.4B+2.6%	$8.2B-4.5%	$8.6B+34.2%	$6.4B+11.6%	$5.7B
Current Liabilities	$1.9B-26.5%	$2.6B+33.9%	$1.9B-5.7%	$2.0B+10.4%	$1.9B+54.8%	$1.2B
Long-Term Debt	$5.1B+11.6%	$4.6B-11.4%	$5.2B-5.7%	$5.5B+75.2%	$3.1B+12.0%	$2.8B
Total Equity	$3.0B+8.3%	$2.8B+29.4%	$2.1B+13.6%	$1.9B+32.8%	$1.4B-9.3%	$1.6B
Retained Earnings	$1.4B+37.0%	$1.0B+119.4%	$469.0M+610.6%	$66.0M+237.5%	-$48.0M-185.1%	$56.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$11.9B+0.7%	$11.8B+2.6%	$11.5B+3.2%	$11.1B+2.9%	$10.8B-4.6%	$11.3B+1.6%	$11.2B+2.5%	$10.9B
Current Assets	$3.0B+1.5%	$3.0B+0.5%	$3.0B+6.1%	$2.8B-2.0%	$2.8B-2.8%	$2.9B+2.7%	$2.8B-0.5%	$2.9B
Cash & Equivalents	$120.0M0.0%	$120.0M-7.0%	$129.0M-17.8%	$157.0M+25.6%	$125.0M-8.1%	$136.0M-16.0%	$162.0M+11.0%	$146.0M
Inventory	$1.8B-1.1%	$1.8B-0.5%	$1.8B+3.4%	$1.8B+3.2%	$1.7B-0.2%	$1.7B-3.0%	$1.8B+0.7%	$1.7B
Accounts Receivable	N/A	N/A	N/A	$621.0M	N/A	N/A	$716.0M	N/A
Goodwill	$2.1B0.0%	$2.1B+2.0%	$2.0B+1.5%	$2.0B-1.0%	$2.0B+0.2%	$2.0B-4.4%	$2.1B+1.5%	$2.1B
Total Liabilities	$8.6B+0.2%	$8.6B+2.8%	$8.3B+2.6%	$8.1B+1.4%	$8.0B-5.6%	$8.5B+1.2%	$8.4B+0.3%	$8.4B
Current Liabilities	$2.0B-5.8%	$2.1B+32.0%	$1.6B-17.5%	$1.9B-3.1%	$2.0B-17.0%	$2.4B-8.6%	$2.6B+6.2%	$2.4B
Long-Term Debt	$5.5B+1.5%	$5.4B-4.9%	$5.7B+10.2%	$5.1B+4.4%	$4.9B0.0%	$4.9B+7.0%	$4.6B-4.4%	$4.8B
Total Equity	$3.3B+2.1%	$3.2B+1.9%	$3.2B+4.8%	$3.0B+7.1%	$2.8B-1.6%	$2.9B+2.7%	$2.8B+9.5%	$2.5B
Retained Earnings	$1.6B+5.4%	$1.5B-0.7%	$1.5B+6.7%	$1.4B+20.8%	$1.2B+0.3%	$1.2B+13.0%	$1.0B+17.5%	$876.0M

GPK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$840.0M-26.6%	$1.1B+5.0%	$1.1B+79.0%	$609.0M-26.2%	$825.0M+23.9%	$666.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$342.0M+66.6%	-$1.0B-135.6%	-$435.0M+81.8%	-$2.4B-269.1%	-$648.0M-188.0%	-$225.0M
Financing Cash Flow	-$489.0M-361.3%	-$106.0M+84.1%	-$666.0M-137.5%	$1.8B+1269.7%	-$152.0M+57.9%	-$361.0M
Dividends Paid	$122.0M-0.8%	$123.0M+33.7%	$92.0M0.0%	$92.0M-10.7%	$103.0M-8.8%	$113.0M
Share Buybacks	$200.0M+270.4%	$54.0M+92.9%	$28.0M	$0-100.0%	$316.0M+145.0%	$129.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$227.0M-15.0%	$267.0M+253.4%	-$174.0M-135.6%	$489.0M+203.7%	$161.0M+5266.7%	$3.0M-99.3%	$442.0M+7.5%	$411.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$231.0M-11.6%	-$207.0M+30.5%	-$298.0M-24.2%	-$240.0M-149.4%	$486.0M+256.3%	-$311.0M-107.3%	-$150.0M+65.8%	-$438.0M
Financing Cash Flow	$4.0M+105.2%	-$77.0M-117.5%	$439.0M+310.0%	-$209.0M+68.1%	-$655.0M-328.2%	$287.0M+197.6%	-$294.0M-615.8%	$57.0M
Dividends Paid	$33.0M0.0%	$33.0M+10.0%	$30.0M-3.2%	$31.0M+3.3%	$30.0M-3.2%	$31.0M0.0%	$31.0M0.0%	$31.0M
Share Buybacks	$40.0M	N/A	N/A	$0-100.0%	$200.0M	$0-100.0%	$17.0M+112.5%	$8.0M

GPK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	22.3%-0.2pp	22.4%+3.1pp	19.4%+4.4pp	15.0%-1.8pp	16.8%-1.0pp	17.7%
Operating Margin	12.7%+0.3pp	12.4%+2.8pp	9.6%+3.9pp	5.7%-2.3pp	8.0%-0.7pp	8.7%
Net Margin	7.5%-0.2pp	7.7%+2.1pp	5.5%+2.7pp	2.9%+0.3pp	2.5%-0.8pp	3.4%
Return on Equity	21.9%-4.2pp	26.0%+1.7pp	24.3%+13.5pp	10.8%-0.9pp	11.7%-1.4pp	13.2%
Return on Assets	5.9%-0.6pp	6.5%+1.4pp	5.1%+3.1pp	1.9%-0.2pp	2.1%-0.7pp	2.8%
Current Ratio	1.46+0.4	1.10-0.3	1.40+0.2	1.22+0.1	1.09-0.4	1.51
Debt-to-Equity	1.71+0.1	1.66-0.8	2.42-0.5	2.92+0.7	2.21+0.4	1.79
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	19.8%+0.8pp	19.1%-1.9pp	21.0%-0.6pp	21.6%+0.1pp	21.5%-1.8pp	23.3%+1.0pp	22.3%-1.1pp	23.4%
Operating Margin	10.7%+1.9pp	8.8%-1.7pp	10.4%-1.0pp	11.4%-3.1pp	14.5%+2.2pp	12.3%-0.6pp	12.9%+0.7pp	12.2%
Net Margin	6.5%+1.8pp	4.7%-1.3pp	6.0%-0.6pp	6.6%-1.9pp	8.5%+1.2pp	7.3%-1.4pp	8.7%+1.5pp	7.2%
Return on Equity	4.3%+1.1pp	3.2%-0.8pp	4.0%-0.6pp	4.6%-2.2pp	6.8%+1.0pp	5.8%-1.3pp	7.0%+0.3pp	6.7%
Return on Assets	1.2%+0.3pp	0.9%-0.2pp	1.1%-0.1pp	1.2%-0.5pp	1.8%+0.3pp	1.5%-0.3pp	1.8%+0.2pp	1.6%
Current Ratio	1.54+0.1	1.43-0.4	1.88+0.4	1.46+0.0	1.45+0.2	1.24+0.1	1.10-0.1	1.17
Debt-to-Equity	1.670.0	1.68-0.1	1.80+0.1	1.71-0.0	1.75+0.0	1.73+0.1	1.66-0.2	1.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Graphic Packaging Hldg Co's annual revenue?

Graphic Packaging Hldg Co (GPK) reported $8.8B in total revenue for fiscal year 2024. This represents a -6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Graphic Packaging Hldg Co's revenue growing?

Graphic Packaging Hldg Co (GPK) revenue declined by 6.6% year-over-year, from $9.4B to $8.8B in fiscal year 2024.

Is Graphic Packaging Hldg Co profitable?

Yes, Graphic Packaging Hldg Co (GPK) reported a net income of $658.0M in fiscal year 2024, with a net profit margin of 7.5%.

What is Graphic Packaging Hldg Co's earnings per share (EPS)?

Graphic Packaging Hldg Co (GPK) reported diluted earnings per share of $2.16 for fiscal year 2024. This represents a -7.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Graphic Packaging Hldg Co's EBITDA?

Graphic Packaging Hldg Co (GPK) had EBITDA of $1.7B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Graphic Packaging Hldg Co have?

As of fiscal year 2024, Graphic Packaging Hldg Co (GPK) had $157.0M in cash and equivalents against $5.1B in long-term debt.

What is Graphic Packaging Hldg Co's gross margin?

Graphic Packaging Hldg Co (GPK) had a gross margin of 22.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Graphic Packaging Hldg Co's operating margin?

Graphic Packaging Hldg Co (GPK) had an operating margin of 12.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Graphic Packaging Hldg Co's net profit margin?

Graphic Packaging Hldg Co (GPK) had a net profit margin of 7.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Graphic Packaging Hldg Co's return on equity (ROE)?

Graphic Packaging Hldg Co (GPK) has a return on equity of 21.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Graphic Packaging Hldg Co's operating cash flow?

Graphic Packaging Hldg Co (GPK) generated $840.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Graphic Packaging Hldg Co's total assets?

Graphic Packaging Hldg Co (GPK) had $11.1B in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Graphic Packaging Hldg Co spend on research and development?

Graphic Packaging Hldg Co (GPK) invested $17.0M in research and development during fiscal year 2024.

Does Graphic Packaging Hldg Co buy back shares?

Yes, Graphic Packaging Hldg Co (GPK) spent $200.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Graphic Packaging Hldg Co have outstanding?

Graphic Packaging Hldg Co (GPK) had 300M shares outstanding as of fiscal year 2024.

What is Graphic Packaging Hldg Co's current ratio?

Graphic Packaging Hldg Co (GPK) had a current ratio of 1.46 as of fiscal year 2024, which is considered adequate.

What is Graphic Packaging Hldg Co's debt-to-equity ratio?

Graphic Packaging Hldg Co (GPK) had a debt-to-equity ratio of 1.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Graphic Packaging Hldg Co's return on assets (ROA)?

Graphic Packaging Hldg Co (GPK) had a return on assets of 5.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Graphic Packaging Hldg Co's Altman Z-Score?

Graphic Packaging Hldg Co (GPK) has an Altman Z-Score of 1.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Graphic Packaging Hldg Co's Piotroski F-Score?

Graphic Packaging Hldg Co (GPK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Graphic Packaging Hldg Co's earnings high quality?

Graphic Packaging Hldg Co (GPK) has an earnings quality ratio of 1.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Graphic Packaging Hldg Co cover its interest payments?

Graphic Packaging Hldg Co (GPK) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Graphic Packaging Hldg Co?

Graphic Packaging Hldg Co (GPK) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.