tiprankstipranks
Trending News
More News >
Packaging (PKG)
NYSE:PKG
US Market
Advertisement

Packaging (PKG) Ratios

Compare
486 Followers

Packaging Ratios

PKG's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, PKG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.28 2.57 2.86 3.09 3.51
Quick Ratio
2.15 1.77 1.75 2.07 2.51
Cash Ratio
0.75 0.51 0.37 0.70 1.25
Solvency Ratio
0.32 0.27 0.34 0.30 0.21
Operating Cash Flow Ratio
1.26 1.04 1.71 1.24 1.32
Short-Term Operating Cash Flow Coverage
577.23 2.74 20.18 15.90 14.65
Net Current Asset Value
$ -1.17B$ -1.43B$ -1.83B$ -1.50B$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.37 0.35 0.35 0.37
Debt-to-Equity Ratio
0.62 0.79 0.76 0.76 0.84
Debt-to-Capital Ratio
0.38 0.44 0.43 0.43 0.46
Long-Term Debt-to-Capital Ratio
0.35 0.38 0.40 0.41 0.43
Financial Leverage Ratio
1.99 2.17 2.18 2.17 2.29
Debt Service Coverage Ratio
30.49 2.50 10.78 6.38 5.88
Interest Coverage Ratio
26.49 20.17 13.90 5.54 3.97
Debt to Market Cap
0.13 0.20 0.22 0.20 0.20
Interest Debt Per Share
31.84 36.21 31.02 30.66 30.09
Net Debt to EBITDA
1.13 1.59 1.31 1.26 1.55
Profitability Margins
Gross Profit Margin
22.13%21.77%24.66%24.23%20.57%
EBIT Margin
14.56%13.68%16.93%16.31%10.91%
EBITDA Margin
20.90%20.32%22.32%21.71%17.06%
Operating Profit Margin
14.53%13.78%11.54%10.91%5.58%
Pretax Profit Margin
13.87%13.00%16.10%14.34%9.50%
Net Profit Margin
10.43%9.81%12.15%10.88%6.92%
Continuous Operations Profit Margin
10.47%9.81%12.15%10.88%6.92%
Net Income Per EBT
75.21%75.46%75.45%75.86%72.86%
EBT Per EBIT
95.44%94.33%139.49%131.42%170.31%
Return on Assets (ROA)
10.05%8.81%12.87%10.73%6.20%
Return on Equity (ROE)
20.84%19.14%28.08%23.32%14.20%
Return on Capital Employed (ROCE)
15.77%14.50%13.73%12.13%5.59%
Return on Invested Capital (ROIC)
11.77%10.17%10.15%9.03%3.99%
Return on Tangible Assets
11.46%10.16%15.11%12.73%7.35%
Earnings Yield
4.88%5.27%8.72%6.57%3.55%
Efficiency Ratios
Receivables Turnover
7.42 7.52 7.94 7.17 7.95
Payables Turnover
13.99 15.17 15.56 12.95 13.67
Inventory Turnover
5.90 6.02 6.54 6.49 6.71
Fixed Asset Turnover
2.12 1.88 2.02 2.05 1.94
Asset Turnover
0.96 0.90 1.06 0.99 0.90
Working Capital Turnover Ratio
3.82 4.31 4.87 4.05 3.58
Cash Conversion Cycle
84.96 85.06 78.35 78.97 73.58
Days of Sales Outstanding
49.17 48.53 45.96 50.92 45.91
Days of Inventory Outstanding
61.88 60.59 55.85 56.24 54.38
Days of Payables Outstanding
26.09 24.06 23.45 28.19 26.71
Operating Cycle
111.05 109.12 101.81 107.16 100.29
Cash Flow Ratios
Operating Cash Flow Per Share
14.22 14.76 16.20 11.63 10.98
Free Cash Flow Per Share
5.92 9.49 7.27 5.20 6.50
CapEx Per Share
8.30 5.27 8.93 6.43 4.48
Free Cash Flow to Operating Cash Flow
0.42 0.64 0.45 0.45 0.59
Dividend Paid and CapEx Coverage Ratio
1.07 1.43 1.20 1.11 1.43
Capital Expenditure Coverage Ratio
1.71 2.80 1.81 1.81 2.45
Operating Cash Flow Coverage Ratio
0.45 0.41 0.54 0.40 0.38
Operating Cash Flow to Sales Ratio
0.15 0.17 0.18 0.14 0.16
Free Cash Flow Yield
2.84%5.82%5.68%3.82%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.47 18.97 11.46 15.23 28.15
Price-to-Sales (P/S) Ratio
2.15 1.86 1.39 1.66 1.95
Price-to-Book (P/B) Ratio
4.10 3.63 3.22 3.55 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
35.16 17.17 17.60 26.20 21.22
Price-to-Operating Cash Flow Ratio
14.53 11.04 7.90 11.71 12.57
Price-to-Earnings Growth (PEG) Ratio
4.09 -0.82 0.46 0.18 -0.83
Price-to-Fair Value
4.10 3.63 3.22 3.55 4.00
Enterprise Value Multiple
11.42 10.75 7.55 8.89 12.98
Enterprise Value
20.63B 17.04B 14.28B 14.93B 14.74B
EV to EBITDA
11.42 10.75 7.55 8.89 12.98
EV to Sales
2.39 2.18 1.68 1.93 2.21
EV to Free Cash Flow
39.03 20.16 21.29 30.52 24.10
EV to Operating Cash Flow
16.24 12.96 9.55 13.64 14.27
Tangible Book Value Per Share
38.00 31.93 26.83 25.24 22.18
Shareholders’ Equity Per Share
50.37 44.86 39.73 38.33 34.50
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.27
Revenue Per Share
96.73 87.57 91.85 82.15 70.76
Net Income Per Share
10.09 8.59 11.16 8.94 4.90
Tax Burden
0.75 0.75 0.75 0.76 0.73
Interest Burden
0.95 0.95 0.95 0.88 0.87
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 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
1.48 1.72 1.45 1.30 2.24
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis