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STOCKS

Packaging Corporation Of America (PKG)

NYSE:PKG

PKG

Packaging

RESEARCH TOOLSreports

Packaging (PKG) Ratios

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510 Followers

Packaging Ratios

PKG's free cash flow for Q3 2025 was $0.22. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	3.23	2.57	2.86	3.09
Quick Ratio	2.00	2.10	1.77	1.75	2.07
Cash Ratio	0.57	0.68	0.51	0.37	0.70
Solvency Ratio	0.23	0.30	0.27	0.34	0.30
Operating Cash Flow Ratio	1.30	1.19	1.04	1.71	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.74	20.18	15.90
Net Current Asset Value	$ -2.73B	$ -1.20B	$ -1.43B	$ -1.83B	$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.31	0.37	0.35	0.35
Debt-to-Equity Ratio	0.92	0.63	0.79	0.76	0.76
Debt-to-Capital Ratio	0.48	0.39	0.44	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.45	0.36	0.38	0.40	0.41
Financial Leverage Ratio	2.31	2.01	2.17	2.18	2.17
Debt Service Coverage Ratio	19.04	33.14	2.50	10.78	6.38
Interest Coverage Ratio	15.43	26.60	20.17	13.90	5.54
Debt to Market Cap	0.20	0.12	0.20	0.22	0.20
Interest Debt Per Share	38.83	31.57	36.21	31.02	30.66
Net Debt to EBITDA	2.12	1.28	1.59	1.31	1.26
Profitability Margins
Gross Profit Margin	21.02%	21.27%	21.77%	24.66%	24.23%
EBIT Margin	12.31%	13.19%	13.68%	16.93%	16.31%
EBITDA Margin	19.58%	19.46%	20.32%	22.32%	21.71%
Operating Profit Margin	13.58%	13.14%	13.78%	11.54%	10.91%
Pretax Profit Margin	11.43%	12.70%	13.00%	16.10%	14.34%
Net Profit Margin	8.60%	9.60%	9.81%	12.15%	10.88%
Continuous Operations Profit Margin	8.61%	9.60%	9.81%	12.15%	10.88%
Net Income Per EBT	75.24%	75.64%	75.46%	75.45%	75.86%
EBT Per EBIT	84.20%	96.65%	94.33%	139.49%	131.42%
Return on Assets (ROA)	7.04%	9.11%	8.81%	12.87%	10.73%
Return on Equity (ROE)	16.91%	18.28%	19.14%	28.08%	23.32%
Return on Capital Employed (ROCE)	12.36%	14.06%	14.50%	13.73%	12.13%
Return on Invested Capital (ROIC)	9.22%	10.53%	10.17%	10.15%	9.03%
Return on Tangible Assets	8.51%	10.43%	10.16%	15.11%	12.73%
Earnings Yield	3.04%	4.01%	5.27%	8.72%	6.57%
Efficiency Ratios
Receivables Turnover	6.37	7.26	7.52	7.94	7.17
Payables Turnover	12.81	15.34	15.17	15.56	12.95
Inventory Turnover	5.56	5.87	6.02	6.54	6.49
Fixed Asset Turnover	1.66	1.94	1.88	2.02	2.05
Asset Turnover	0.82	0.95	0.90	1.06	0.99
Working Capital Turnover Ratio	3.76	3.97	4.31	4.87	4.05
Cash Conversion Cycle	94.44	88.66	85.06	78.35	78.97
Days of Sales Outstanding	57.27	50.25	48.53	45.96	50.92
Days of Inventory Outstanding	65.66	62.21	60.59	55.85	56.24
Days of Payables Outstanding	28.49	23.80	24.06	23.45	28.19
Operating Cycle	122.93	112.46	109.12	101.81	107.16
Cash Flow Ratios
Operating Cash Flow Per Share	12.57	13.37	14.76	16.20	11.63
Free Cash Flow Per Share	6.35	5.85	9.49	7.27	5.20
CapEx Per Share	6.23	7.52	5.27	8.93	6.43
Free Cash Flow to Operating Cash Flow	0.50	0.44	0.64	0.45	0.45
Dividend Paid and CapEx Coverage Ratio	1.24	1.06	1.43	1.20	1.11
Capital Expenditure Coverage Ratio	2.02	1.78	2.80	1.81	1.81
Operating Cash Flow Coverage Ratio	0.33	0.43	0.41	0.54	0.40
Operating Cash Flow to Sales Ratio	0.16	0.14	0.17	0.18	0.14
Free Cash Flow Yield	3.62%	2.60%	5.82%	5.68%	3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.88	24.92	18.97	11.46	15.23
Price-to-Sales (P/S) Ratio	2.23	2.39	1.86	1.39	1.66
Price-to-Book (P/B) Ratio	5.35	4.55	3.63	3.22	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	27.62	38.46	17.17	17.60	26.20
Price-to-Operating Cash Flow Ratio	17.70	16.84	11.04	7.90	11.71
Price-to-Earnings Growth (PEG) Ratio	-2.45	4.72	-0.82	0.46	0.18
Price-to-Fair Value	5.35	4.55	3.63	3.22	3.55
Enterprise Value Multiple	13.50	13.57	10.75	7.55	8.89
Enterprise Value	23.75B	22.15B	17.04B	14.28B	14.93B
EV to EBITDA	13.50	13.57	10.75	7.55	8.89
EV to Sales	2.64	2.64	2.18	1.68	1.93
EV to Free Cash Flow	32.75	42.47	20.16	21.29	30.52
EV to Operating Cash Flow	16.53	18.59	12.96	9.55	13.64
Tangible Book Value Per Share	25.08	36.92	31.93	26.83	25.24
Shareholders’ Equity Per Share	41.63	49.43	44.86	39.73	38.33
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.25	0.24
Revenue Per Share	78.69	94.09	87.57	91.85	82.15
Net Income Per Share	6.77	9.04	8.59	11.16	8.94
Tax Burden	0.75	0.76	0.75	0.75	0.76
Interest Burden	0.93	0.96	0.95	0.95	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
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	1.61	1.48	1.72	1.45	1.30

Currency in USD