Graphic Packaging Holding Co (GPK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.24%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.24% | Share-based compensation / revenue. Period ending 2026-06-30. $21.00M ÷ $8.61B × 100 ≈ 0.24% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 8.61B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 504.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.61B | $21.00M | $504.00M | (m) | (m) | 0.24% | (m) | (m) |
| 2026-03-31 | (m) | $8.62B | $18.00M | $602.00M | (m) | (m) | 0.21% | (m) | (m) |
| 2025-12-31 | $19.00M | $8.58B | $2.00M | $804.00M | (m) | 0.22% | 0.02% | (m) | (m) |
| 2025-09-30 | (m) | $8.58B | $12.00M | $887.00M | (m) | (m) | 0.14% | (m) | (m) |
| 2025-06-30 | (m) | $8.60B | $24.00M | $931.00M | (m) | (m) | 0.28% | (m) | (m) |
| 2025-03-31 | (m) | $8.63B | $36.00M | $1.06B | (m) | (m) | 0.42% | (m) | (m) |
| 2024-12-31 | $17.00M | $8.78B | $62.00M | $1.12B | (m) | 0.19% | 0.71% | (m) | (m) |
| 2024-09-30 | (m) | $8.92B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $9.05B | (m) | $1.18B | $240.00M | (m) | (m) | 4.91× | Reported |
| 2024-03-31 | (m) | $9.21B | (m) | $1.12B | $240.00M | (m) | (m) | 4.67× | Reported |
| 2023-12-31 | $16.00M | $9.38B | (m) | $1.17B | $239.00M | 0.17% | (m) | 4.91× | Reported |
| 2023-09-30 | (m) | $9.52B | (m) | $1.15B | $234.00M | (m) | (m) | 4.92× | Reported |
| 2023-06-30 | (m) | $9.63B | (m) | $1.16B | $225.00M | (m) | (m) | 5.15× | Reported |
| 2023-03-31 | (m) | $9.60B | (m) | $1.04B | $213.00M | (m) | (m) | 4.90× | Reported |
| 2022-12-31 | $14.00M | $9.41B | (m) | $906.00M | $197.00M | 0.15% | (m) | 4.60× | Reported |
| 2022-09-30 | (m) | $9.02B | (m) | $721.00M | $178.00M | (m) | (m) | 4.05× | Reported |
| 2022-06-30 | (m) | $8.35B | (m) | $549.00M | $154.00M | (m) | (m) | 3.56× | Reported |
| 2022-03-31 | (m) | $7.72B | (m) | $492.00M | $135.00M | (m) | (m) | 3.64× | Reported |
| 2021-12-31 | $10.00M | $7.13B | (m) | $407.00M | $123.00M | 0.14% | (m) | 3.31× | Reported |
| 2021-09-30 | (m) | $6.80B | (m) | $454.30M | $120.80M | (m) | (m) | 3.76× | Reported |
| 2021-06-30 | (m) | $6.71B | (m) | $452.30M | $123.80M | (m) | (m) | 3.65× | Reported |
| 2021-03-31 | (m) | $6.59B | (m) | $472.30M | $124.80M | (m) | (m) | 3.78× | Reported |
| 2020-12-31 | $10.20M | $6.54B | (m) | $524.30M | $128.80M | 0.16% | (m) | 4.07× | Reported |
| 2020-09-30 | (m) | $6.40B | (m) | $526.90M | $130.60M | (m) | (m) | 4.03× | Reported |
| 2020-06-30 | (m) | $6.29B | (m) | $530.50M | $134.50M | (m) | (m) | 3.94× | Reported |
| 2020-03-31 | (m) | $6.23B | (m) | $560.10M | $139.30M | (m) | (m) | 4.02× | Reported |
| 2019-12-31 | $9.20M | $6.14B | (m) | $534.10M | $140.60M | 0.15% | (m) | 3.80× | Reported |
| 2019-09-30 | (m) | $6.13B | (m) | $508.60M | $140.00M | (m) | (m) | 3.63× | Reported |
| 2019-06-30 | (m) | $6.08B | (m) | $552.30M | $135.10M | (m) | (m) | 4.09× | Reported |
| 2019-03-31 | (m) | $6.03B | (m) | $518.20M | $129.90M | (m) | (m) | 3.99× | Reported |
| 2018-12-31 | $8.70M | $6.01B | (m) | $458.20M | $123.70M | 0.14% | (m) | 3.70× | Reported |
| 2018-09-30 | (m) | (m) | (m) | $446.60M | $113.40M | (m) | (m) | 3.94× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $371.60M | $105.00M | (m) | (m) | 3.54× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $345.10M | $97.20M | (m) | (m) | 3.55× | Reported |
| 2017-12-31 | $14.40M | (m) | (m) | $342.70M | $89.70M | (m) | (m) | 3.82× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $336.60M | $87.90M | (m) | (m) | 3.83× | Reported |
| 2017-06-30 | (m) | (m) | (m) | $346.30M | $85.30M | (m) | (m) | 4.06× | Reported |
| 2017-03-31 | (m) | (m) | (m) | $364.30M | $81.00M | (m) | (m) | 4.50× | Reported |
| 2016-12-31 | $14.90M | (m) | (m) | $396.00M | $76.60M | (m) | (m) | 5.17× | Reported |
| 2016-09-30 | (m) | (m) | (m) | $419.50M | $71.70M | (m) | (m) | 5.85× | Reported |
| 2016-06-30 | (m) | (m) | (m) | $424.40M | $68.20M | (m) | (m) | 6.22× | Reported |
| 2016-03-31 | (m) | (m) | (m) | $429.00M | $67.80M | (m) | (m) | 6.33× | Reported |
| 2015-12-31 | $13.80M | (m) | (m) | $427.10M | $67.80M | (m) | (m) | 6.30× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $414.20M | $69.90M | (m) | (m) | 5.93× | Reported |
| 2015-06-30 | (m) | (m) | (m) | $416.50M | $73.80M | (m) | (m) | 5.64× | Reported |
| 2015-03-31 | (m) | (m) | (m) | $253.40M | $77.20M | (m) | (m) | 3.28× | Reported |
| 2014-12-31 | $14.90M | (m) | (m) | $227.80M | $80.70M | (m) | (m) | 2.82× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $202.10M | $83.50M | (m) | (m) | 2.42× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $195.50M | $86.60M | (m) | (m) | 2.26× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $336.10M | $95.10M | (m) | (m) | 3.53× | Reported |
| 2013-12-31 | $16.80M | (m) | (m) | $341.60M | $101.90M | (m) | (m) | 3.35× | Reported |
| 2013-09-30 | (m) | (m) | (m) | $341.90M | $105.90M | (m) | (m) | 3.23× | Reported |
| 2013-06-30 | (m) | (m) | (m) | $327.60M | $108.50M | (m) | (m) | 3.02× | Reported |
| 2013-03-31 | (m) | (m) | (m) | $336.60M | $106.20M | (m) | (m) | 3.17× | Reported |
| 2012-12-31 | $16.10M | (m) | (m) | $322.40M | $111.10M | (m) | (m) | 2.90× | Reported |
| 2012-09-30 | (m) | (m) | (m) | $322.20M | $119.80M | (m) | (m) | 2.69× | Reported |
| 2012-06-30 | (m) | (m) | (m) | $213.10M | $128.50M | (m) | (m) | 1.66× | Reported |
| 2012-03-31 | (m) | (m) | (m) | $192.70M | $137.70M | (m) | (m) | 1.40× | Reported |
| 2011-12-31 | $16.00M | (m) | (m) | $190.30M | $144.90M | (m) | (m) | 1.31× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $228.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $12.80M | (m) | (m) | $219.50M | $174.50M | (m) | (m) | 1.26× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $7.20M | (m) | (m) | $282.70M | $196.40M | (m) | (m) | 1.44× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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