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Graphic Packaging Holding Company GPK
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Graphic Packaging Holding Company Financial Ratios 2011-2024 | GPK

Annual Financial Ratios Graphic Packaging Holding Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.0 13.8 29.9 26.0 22.5 16.8 17.0 17.5 16.3 53.0 22.5 22.3 6.8

P/S

 0.8 0.8 0.9 0.7 0.8 0.6 1.2 0.9 0.9 1.1 0.7 0.6 0.4

EPS

 2.4 1.7 0.7 0.6 0.7 0.7 1.0 0.7 0.7 0.3 0.4 0.3 0.7

EV (Enterprise Value)

 7.81 B 7.06 B 5.92 B 4.16 B 9.73 B 8.69 B 8.62 B 7.48 B 6.84 B 8 B 6.74 B 6.33 B 5.07 B

EBITDA per Share

 5.82 4.72 3.02 3.59 3.47 2.92 2.26 2.28 2.21 2.12 1.82 1.56 1.53

EV/EBITDA

 6.4 7.2 7.2 7.2 10.4 8.3 7.6 9.6 8.7 8.1 6.9

PEG

 0.64 0.75 4.32 2.42 -14.33 -0.64 0.47 10.04 0.1 -1.5 0.63 -0.39 0.0

P/B

 0.7 0.7 0.6 0.6 2.3 1.8 4.0 3.8 3.4 4.7 3.1 2.8 1.6

P/CF

 7.0 6.6 10.0 5.3 14.9 -4.8 20.0 11.5 10.8 14.6 13.2 10.3 8.2

ROE %

 26.00 24.29 10.78 9.08 10.05 10.95 23.24 21.58 20.89 8.86 13.80 12.61 23.44

ROA %

 6.47 5.05 1.95 2.14 2.84 3.13 6.17 4.95 5.41 2.07 3.22 2.65 5.96

ROCE %

 42.22 42.16 21.50 28.48 9.39 8.04 9.32 11.33 12.74 11.64 9.22 9.02 7.44

Current Ratio

 - - - - 1.5 1.5 1.4 1.4 1.5 1.8 1.7 1.6 2.0

DSO

 33.2 33.6 38.6 32.2 30.5 35.3 35.0 36.2 37.2 35.1 33.6 38.8 33.0

DIO

 83.9 71.8 75.4 74.3 78.9 72.9 62.8 60.7 60.3 55.2 54.2 53.6 49.0

DPO

 55.3 53.9 58.5 51.5 51.6 51.2 51.2 48.6 49.6 44.9 41.7 45.8 42.1

Operating Cycle

 117.0 105.4 114.0 106.6 109.4 108.2 97.9 96.9 97.5 90.3 87.8 92.4 82.0

Cash Conversion Cycle

 61.7 51.5 55.5 55.0 57.9 57.1 46.7 48.4 47.9 45.4 46.2 46.6 39.9

All numbers in USD currency

Quarterly Financial Ratios Graphic Packaging Holding Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.54 - 0.55 0.49 0.67 - 0.63 0.21 0.35 - 0.24 0.13 0.2 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.16 0.3 0.16 0.1 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.13 0.13 0.06 0.1 0.06 0.1 0.11 0.04 0.68 -0.12 0.08 0.08

EBITDA per Share

 1.38 - 1.45 1.4 1.52 - 1.39 0.94 1.08 - 0.79 0.72 0.82 0.49 0.87 0.85 0.95 0.46 0.8 0.86 0.84 0.36 0.89 0.71 0.59 0.26 0.57 0.51 0.47 0.25 0.57 0.56 0.55 0.31 0.56 0.55 0.53 0.27 0.54 0.05 0.45 0.19 0.51 0.45 0.43 0.18 0.4 0.41 0.35 0.16 0.13 0.38 0.41

ROE %

 25.29 21.78 31.64 34.80 32.16 18.83 22.77 16.85 15.45 9.55 14.06 14.62 16.18 11.74 9.33 8.16 8.57 13.17 14.08 16.73 15.79 14.00 24.45 22.14 22.27 23.24 13.08 14.89 19.00 21.58 23.47 23.46 21.33 20.89 19.79 19.56 10.39 8.86 9.09 7.92 13.92 13.93 11.96 12.01 14.31 12.59 32.98 24.79 23.19 23.71 -4.07 2.75 2.29

ROA %

 5.97 4.91 6.80 7.14 6.76 3.93 4.81 2.78 3.26 2.06 2.88 2.82 3.01 2.14 1.77 1.67 1.88 2.84 3.06 3.68 3.50 3.13 6.04 5.67 5.84 6.17 3.36 3.64 4.46 4.95 5.54 5.70 5.36 5.41 5.07 4.87 2.60 2.12 2.16 1.92 3.31 3.26 2.70 2.59 3.04 2.65 7.87 5.98 5.75 5.96 -1.02 0.69 0.57

ROCE %

 43.24 36.49 51.46 55.12 52.25 32.89 39.42 30.98 28.18 18.81 27.97 29.80 32.63 36.83 36.14 35.60 36.72 34.01 32.35 35.07 32.86 29.01 28.48 25.02 24.52 25.38 26.50 29.37 32.88 37.48 39.31 39.35 39.36 38.77 38.31 39.42 24.19 22.50 19.67 18.22 31.95 32.59 33.16 32.90 34.33 33.10 32.00 21.10 17.71 16.29 -1.52 6.53 5.87

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 428.9 - - - 314.2 1.3 1.3 -

DSO

 34.6 - 35.2 35.2 33.6 - 16.5 18.3 36.7 - 31.6 31.0 34.3 36.1 35.1 37.0 33.1 30.3 29.1 29.6 32.6 34.6 34.1 34.6 27.6 30.6 33.9 35.2 36.5 - 55636.4 77891.0 97033.0 - 128936.2 128936.2 127369.8 - 93143.4 62095.6 124875.6 - 75336.0 94170.0 132936.0 - 70156.0 60133.8 131278.3 - 52390.5 61122.3 -

DIO

 91.0 - 88.0 83.0 80.3 - 36.8 35.8 71.0 - 69.4 68.7 73.4 - 71.4 76.3 79.4 - 76.0 79.0 77.7 - 72.7 72.7 60.0 - 61.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 53.5 - 49.2 48.5 51.8 - 23.5 24.5 52.9 - 52.5 49.8 52.3 - 52.2 55.8 55.0 - 49.7 51.7 52.5 - 51.0 51.0 44.7 - 49.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 125.6 - 123.2 118.2 113.9 - 53.3 54.1 107.7 - 101.1 99.6 107.7 36.1 106.5 113.3 112.5 30.3 105.1 108.7 110.3 34.6 106.8 107.3 87.6 30.6 94.9 35.2 36.5 - 55636.4 77891.0 97033.0 - 128936.2 128936.2 127369.8 - 93143.4 62095.6 124875.6 - 75336.0 94170.0 132936.0 - 70156.0 60133.8 131278.3 - 52390.5 61122.3 -

Cash Conversion Cycle

 72.0 - 74.0 69.7 62.1 - 29.8 29.6 54.8 - 48.6 49.8 55.4 36.1 54.3 57.5 57.4 30.3 55.5 57.0 57.8 34.6 55.8 56.3 42.9 30.6 45.2 35.2 36.5 - 55636.4 77891.0 97033.0 - 128936.2 128936.2 127369.8 - 93143.4 62095.6 124875.6 - 75336.0 94170.0 132936.0 - 70156.0 60133.8 131278.3 - 52390.5 61122.3 -

All numbers in USD currency