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STOCKS

Packaging Corporation Of America (PKG)

NYSE:PKG

PKG

Packaging

RESEARCH TOOLSreports

Packaging (PKG) Ratios

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508 Followers

Packaging Ratios

PKG's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, PKG's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.17	3.17	3.23	2.57	2.86
Quick Ratio	1.94	1.94	2.10	1.77	1.75
Cash Ratio	0.52	0.52	0.68	0.51	0.37
Solvency Ratio	0.28	0.28	0.30	0.27	0.34
Operating Cash Flow Ratio	1.53	1.53	1.19	1.04	1.71
Short-Term Operating Cash Flow Coverage	15.25	15.25	0.00	3.29	0.00
Net Current Asset Value	$ -1.90B	$ -1.90B	$ -1.20B	$ -1.43B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	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	0.48	0.48	0.36	0.38	0.40
Financial Leverage Ratio	2.33	2.33	2.01	2.17	2.18
Debt Service Coverage Ratio	8.31	8.31	33.14	2.95	22.12
Interest Coverage Ratio	15.43	15.87	26.60	20.17	20.18
Debt to Market Cap	0.21	0.24	0.12	0.20	0.21
Interest Debt Per Share	49.36	49.36	31.57	36.21	31.02
Net Debt to EBITDA	2.18	2.18	1.28	1.59	1.31
Profitability Margins
Gross Profit Margin	21.02%	21.02%	21.27%	21.77%	24.66%
EBIT Margin	12.31%	12.31%	13.19%	13.68%	16.93%
EBITDA Margin	19.58%	19.58%	19.46%	20.32%	22.32%
Operating Profit Margin	13.58%	13.97%	13.14%	13.78%	16.76%
Pretax Profit Margin	11.43%	11.43%	12.70%	13.00%	16.10%
Net Profit Margin	8.60%	8.55%	9.60%	9.81%	12.15%
Continuous Operations Profit Margin	8.61%	8.61%	9.60%	9.81%	12.15%
Net Income Per EBT	75.24%	74.81%	75.64%	75.46%	75.45%
EBT Per EBIT	84.20%	81.87%	96.65%	94.33%	96.07%
Return on Assets (ROA)	7.21%	7.17%	9.11%	8.81%	12.87%
Return on Equity (ROE)	16.73%	16.72%	18.28%	19.14%	28.08%
Return on Capital Employed (ROCE)	12.57%	12.93%	14.06%	14.50%	19.93%
Return on Invested Capital (ROIC)	9.37%	9.64%	10.53%	10.27%	14.88%
Return on Tangible Assets	8.84%	8.79%	10.43%	10.16%	15.11%
Earnings Yield	3.70%	4.14%	4.01%	5.27%	8.72%
Efficiency Ratios
Receivables Turnover	7.16	7.16	7.26	7.52	7.94
Payables Turnover	15.06	15.06	15.34	15.17	15.56
Inventory Turnover	5.71	5.71	5.87	6.02	6.54
Fixed Asset Turnover	1.68	1.68	1.94	1.88	2.02
Asset Turnover	0.84	0.84	0.95	0.90	1.06
Working Capital Turnover Ratio	3.92	4.06	3.97	4.31	4.87
Cash Conversion Cycle	90.67	90.67	88.66	85.06	78.35
Days of Sales Outstanding	50.99	50.99	50.25	48.53	45.96
Days of Inventory Outstanding	63.91	63.91	62.21	60.59	55.85
Days of Payables Outstanding	24.23	24.23	23.80	24.06	23.45
Operating Cycle	114.90	114.90	112.46	109.12	101.81
Cash Flow Ratios
Operating Cash Flow Per Share	17.30	17.30	13.37	14.76	16.20
Free Cash Flow Per Share	8.09	8.09	5.85	9.49	7.27
CapEx Per Share	9.21	9.21	7.52	5.27	8.93
Free Cash Flow to Operating Cash Flow	0.47	0.47	0.44	0.64	0.45
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.06	1.43	1.20
Capital Expenditure Coverage Ratio	1.88	1.88	1.78	2.80	1.81
Operating Cash Flow Coverage Ratio	0.36	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	3.49%	3.92%	2.60%	5.82%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.03	24.15	24.92	18.97	11.46
Price-to-Sales (P/S) Ratio	2.32	2.07	2.39	1.86	1.39
Price-to-Book (P/B) Ratio	4.55	4.04	4.55	3.63	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	28.67	25.49	38.46	17.17	17.60
Price-to-Operating Cash Flow Ratio	13.42	11.92	16.84	11.04	7.90
Price-to-Earnings Growth (PEG) Ratio	-2.02	-6.02	4.72	-0.82	0.46
Price-to-Fair Value	4.55	4.04	4.55	3.63	3.22
Enterprise Value Multiple	14.05	12.73	13.57	10.75	7.55
Enterprise Value	24.72B	22.40B	22.15B	17.04B	14.28B
EV to EBITDA	14.05	12.73	13.57	10.75	7.55
EV to Sales	2.75	2.49	2.64	2.18	1.68
EV to Free Cash Flow	33.93	30.75	42.47	20.16	21.29
EV to Operating Cash Flow	15.87	14.39	18.59	12.96	9.55
Tangible Book Value Per Share	40.41	40.41	36.92	31.93	26.83
Shareholders’ Equity Per Share	51.07	51.07	49.43	44.86	39.73
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25	0.25
Revenue Per Share	99.84	99.84	94.09	87.57	91.85
Net Income Per Share	8.59	8.54	9.04	8.59	11.16
Tax Burden	0.75	0.75	0.76	0.75	0.75
Interest Burden	0.93	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	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.01	2.03	1.48	1.72	1.45

Currency in USD