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Packaging Corporation Of America (PKG)
NYSE:PKG
US Market
PKG
Packaging
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Packaging (PKG) Ratios

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Packaging Ratios

PKG's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, PKG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.07 3.17 3.23 2.57 2.86
Quick Ratio
 1.88 1.94 2.10 1.77 1.75
Cash Ratio
 0.37 0.52 0.68 0.51 0.37
Solvency Ratio
 0.24 0.22 0.30 0.27 0.34
Operating Cash Flow Ratio
 1.46 1.53 1.19 1.04 1.71
Short-Term Operating Cash Flow Coverage
 14.82 15.25 0.00 3.29 0.00
Net Current Asset Value
$ -2.93B$ -3.11B$ -1.20B$ -1.43B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.31 0.37 0.35
Debt-to-Equity Ratio
 0.95 0.95 0.63 0.79 0.76
Debt-to-Capital Ratio
 0.49 0.49 0.39 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.36 0.38 0.40
Financial Leverage Ratio
 2.35 2.38 2.01 2.17 2.18
Debt Service Coverage Ratio
 7.87 8.31 33.14 2.95 22.12
Interest Coverage Ratio
 12.28 15.87 26.60 20.17 20.18
Debt to Market Cap
 0.22 0.22 0.12 0.20 0.21
Interest Debt Per Share
 50.50 49.36 31.57 36.21 31.02
Net Debt to EBITDA
 2.16 2.18 1.28 1.59 1.31
Profitability Margins
Gross Profit Margin
20.48%21.02%21.27%21.77%24.66%
EBIT Margin
11.93%12.31%13.19%13.68%16.93%
EBITDA Margin
19.96%19.58%19.46%20.32%22.32%
Operating Profit Margin
13.16%13.97%13.14%13.78%16.76%
Pretax Profit Margin
10.64%11.43%12.70%13.00%16.10%
Net Profit Margin
8.03%8.55%9.60%9.81%12.15%
Continuous Operations Profit Margin
8.04%8.61%9.60%9.81%12.15%
Net Income Per EBT
75.54%74.81%75.64%75.46%75.45%
EBT Per EBIT
80.81%81.87%96.65%94.33%96.07%
Return on Assets (ROA)
6.87%7.04%9.11%8.81%12.87%
Return on Equity (ROE)
15.95%16.72%18.28%19.14%28.08%
Return on Capital Employed (ROCE)
12.48%12.67%14.06%14.50%19.93%
Return on Invested Capital (ROIC)
9.34%9.44%10.53%10.27%14.88%
Return on Tangible Assets
8.40%8.59%10.43%10.16%15.11%
Earnings Yield
4.12%4.14%4.01%5.27%8.72%
Efficiency Ratios
Receivables Turnover
 6.82 7.00 7.26 7.52 7.94
Payables Turnover
 16.03 16.86 15.34 15.17 15.56
Inventory Turnover
 5.82 5.71 5.87 6.02 6.54
Fixed Asset Turnover
 1.72 1.68 1.94 1.88 2.02
Asset Turnover
 0.86 0.82 0.95 0.90 1.06
Working Capital Turnover Ratio
 4.19 4.06 3.97 4.31 4.87
Cash Conversion Cycle
 93.41 94.40 88.66 85.06 78.35
Days of Sales Outstanding
 53.51 52.13 50.25 48.53 45.96
Days of Inventory Outstanding
 62.68 63.91 62.21 60.59 55.85
Days of Payables Outstanding
 22.77 21.64 23.80 24.06 23.45
Operating Cycle
 116.19 116.04 112.46 109.12 101.81
Cash Flow Ratios
Operating Cash Flow Per Share
 17.50 17.30 13.37 14.76 16.20
Free Cash Flow Per Share
 7.94 8.09 5.85 9.49 7.27
CapEx Per Share
 9.56 9.21 7.52 5.27 8.93
Free Cash Flow to Operating Cash Flow
 0.45 0.47 0.44 0.64 0.45
Dividend Paid and CapEx Coverage Ratio
 1.20 1.22 1.06 1.43 1.20
Capital Expenditure Coverage Ratio
 1.83 1.88 1.78 2.80 1.81
Operating Cash Flow Coverage Ratio
 0.35 0.36 0.43 0.41 0.54
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.14 0.17 0.18
Free Cash Flow Yield
3.88%3.92%2.60%5.82%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.27 24.15 24.92 18.97 11.46
Price-to-Sales (P/S) Ratio
 1.96 2.07 2.39 1.86 1.39
Price-to-Book (P/B) Ratio
 3.92 4.04 4.55 3.63 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 25.78 25.49 38.46 17.17 17.60
Price-to-Operating Cash Flow Ratio
 11.61 11.92 16.84 11.04 7.90
Price-to-Earnings Growth (PEG) Ratio
 -1.75 -6.02 4.72 -0.82 0.46
Price-to-Fair Value
 3.92 4.04 4.55 3.63 3.22
Enterprise Value Multiple
 12.00 12.73 13.57 10.75 7.55
Enterprise Value
 22.07B 22.40B 22.15B 17.04B 14.28B
EV to EBITDA
 12.00 12.73 13.57 10.75 7.55
EV to Sales
 2.39 2.49 2.64 2.18 1.68
EV to Free Cash Flow
 31.43 30.75 42.47 20.16 21.29
EV to Operating Cash Flow
 14.26 14.39 18.59 12.96 9.55
Tangible Book Value Per Share
 29.65 29.14 36.92 31.93 26.83
Shareholders’ Equity Per Share
 51.88 51.07 49.43 44.86 39.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.25 0.25
Revenue Per Share
 104.21 99.84 94.09 87.57 91.85
Net Income Per Share
 8.37 8.54 9.04 8.59 11.16
Tax Burden
 0.76 0.75 0.76 0.75 0.75
Interest Burden
 0.89 0.93 0.96 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.09 2.03 1.48 1.72 1.45
Currency in USD