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Graphic Packaging Holding Company GPK
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Annual report 2024
added 02-12-2025

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Graphic Packaging Holding Company Financial Ratios 2011-2025 | GPK

Annual Financial Ratios Graphic Packaging Holding Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.2 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

 0.9 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

 2.2 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)

 7.88 B 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

 5.51 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

 0.98 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 0.7 0.6 0.6 2.3 1.8 4.0 3.8 3.4 4.7 3.1 2.8 1.6

P/CF

 9.6 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 %

 21.85 26.00 24.28 10.78 9.08 10.05 10.95 23.24 21.58 20.89 8.86 13.80 12.61 23.44

ROA %

 5.90 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 %

 37.15 42.22 42.14 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

 33.0 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

 93.5 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

 58.9 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

 126.6 117.0 105.4 114.0 106.6 109.4 108.2 97.9 96.9 97.5 90.3 87.8 92.4 82.0

Cash Conversion Cycle

 67.6 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-Q3 2024-Q2 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

 0.55 0.62 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 1.49 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 %

 24.71 25.91 25.28 21.77 31.63 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 %

 6.24 6.33 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 %

 41.79 43.84 43.22 36.48 51.44 55.11 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

 38.0 35.8 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

 91.8 88.4 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

 50.8 49.7 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

 129.8 124.1 125.6 - 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

 78.9 74.4 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