Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Graphic Packaging Holding Company (GPK) had Current Ratio of 1.38 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.19B
Net Income	$24.00M
Cost of Goods Sold	$1.90B
Gross Profit	$292.00M
Operating Expenses	$2.09B
Operating Income	$95.00M
Non-Operating Income/Expense	$-69.00M
Pre-Tax Income	$26.00M
Normalized Pre-Tax Income	$26.00M
Income after Taxes	$24.00M
Income from Continuous Operations	$24.00M
Consolidated Net Income/Loss	$24.00M
Normalized Income after Taxes	$24.00M
EBIT	$95.00M
EBITDA	$241.00M
Weighted-Average Shares Outstanding (Basic)	296.60M
Weighted-Average Shares Outstanding (Diluted)	296.70M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$5.53B
Long-Term Assets	$8.65B
Total Assets	$11.66B
Current Liabilities	$2.18B
Long-Term Debt	$5.12B
Long-Term Liabilities	$6.24B
Total Liabilities	$8.42B
Common Equity	$3.24B
Tangible Shareholders Equity	$563.00M
Shareholders Equity	$3.24B
Common Shares Outstanding	296.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.00M
Cash Flow from Investing Activities	$-133.00M
Cash Flow from Financial Activities	$32.00M
Beginning Cash	$261.00M
End Cash	$205.00M
Increase/Decrease in Cash	$-56.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-65.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.75
Gross Margin	13.35%
Operating Margin	4.34%
EBIT Margin	4.34%
EBITDA Margin	--
Pre-Tax Profit Margin	1.19%
Profit Margin	1.10%
Free Cash Flow	$-178.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.12
Receiveable Turnover	2.46
Days Sales in Receivables	36.53
Return on Equity	0.74%
Return on Tangible Equity	4.26%
Return on Assets	0.21%
Return on Investments	0.29%
Book Value Per Share	$10.93
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.