Graphic Packaging Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Graphic Packaging Holding Company's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$155Over the last 3 years, every $100 of reported profit came with $155 of operating cash.
Lower than 51% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +14%In 3 years sales changed by -9% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 85% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
18%Of every $100 of net worth, $18 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Graphic Packaging Holding Company owes $0.72 for every $1 it owns. Net profit fell 33% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
13.7Investors pay $13.7 for every $1 of Graphic Packaging Holding Company's yearly profit, lower than 72% of Consumer Cyclical companies in United States.
P/B ratio
0.83The share price is 0.83 times Graphic Packaging Holding Company's book value per share, lower than 82% of Consumer Cyclical companies in United States.
Market cap
$2.7 BThe total market value of all of Graphic Packaging Holding Company's shares at today's price (share price × number of shares), larger than 59% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat Graphic Packaging Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.93Net worth divided by the number of shares. The share price of $9.04 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
6.0%Graphic Packaging Holding Company earned 6.0% on its shareholders' money over the last year, lower than 54% of Consumer Cyclical companies in United States.
Owes vs Owns
0.72×Graphic Packaging Holding Company owes $0.72 for every $1 it owns (moderate), higher than 61% of Consumer Cyclical companies in United States.
Dividend yield
5.24%Graphic Packaging Holding Company pays 5.24% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
5.2%Graphic Packaging Holding Company keeps $5 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Graphic Packaging Holding Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×Graphic Packaging Holding Company's operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtGraphic Packaging Holding Company had $5.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Graphic Packaging Holding Company's P/E ratio?
Investors pay $13.7 for every $1 of Graphic Packaging Holding Company's yearly profit, lower than 72% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Graphic Packaging Holding Company: $2.7 B ÷ $3.2 B (30 Jun 2026) = 0.8.
What is Graphic Packaging Holding Company's return on equity?
Graphic Packaging Holding Company earned 6.0% on its shareholders' money over the last year, lower than 54% of Consumer Cyclical companies in United States.
How much does Graphic Packaging Holding Company owe compared with what it owns?
Graphic Packaging Holding Company owes $0.72 for every $1 it owns (moderate), higher than 61% of Consumer Cyclical companies in United States.
Does Graphic Packaging Holding Company pay a dividend?
Yes. Graphic Packaging Holding Company pays 5.24% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Cyclical companies in United States.
Is Graphic Packaging Holding Company's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.