GPK (GPK)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$8.74B
EV / Sales1.01
EV / EBITDA7.61
EV / Operating Cash Flow9.55
EV / Free Cash Flow57.11

Return Metrics (TTM)

Return on Equity (ROE)8.38%
Return on Assets (ROA)2.34%
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)7.46%

Yield Metrics

Earnings Yield8.61%
Free Cash Flow Yield4.82%

Balance Sheet Strength

Net Debt / EBITDA4.85
Current Ratio1.41
Working Capital$857.00M
Tangible Asset Value$551.00M
Net Current Asset Value-$5.49B

Working Capital Efficiency

Days Sales Outstanding36.32
Days Payables Outstanding45.45
Operating Cycle (Days)123.57
Cash Conversion Cycle78.12

Capital Allocation

CapEx / Revenue8.81%
CapEx / Operating Cash Flow83.28%
R&D / Revenue0.00%
SG&A / Revenue8.21%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin18.71%
Operating Margin10.08%
Net Profit Margin5.15%

Solvency

Debt / Equity1.67
Quick Ratio0.52
Cash Ratio0.12

Per Share

Revenue / Share$29.05
FCF / Share-$0.27
PE Ratio10.11