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Packaging (PKG)
NYSE:PKG
US Market
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Packaging (PKG) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 2.57 2.86 3.09 3.51
Quick Ratio
2.00 1.77 1.75 2.07 2.51
Cash Ratio
0.57 0.51 0.37 0.70 1.25
Solvency Ratio
0.29 0.27 0.34 0.30 0.21
Operating Cash Flow Ratio
1.30 1.04 1.71 1.24 1.32
Short-Term Operating Cash Flow Coverage
14.63 2.74 20.18 15.90 14.65
Net Current Asset Value
$ -1.62B$ -1.43B$ -1.83B$ -1.50B$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.37 0.35 0.35 0.37
Debt-to-Equity Ratio
0.92 0.79 0.76 0.76 0.84
Debt-to-Capital Ratio
0.48 0.44 0.43 0.43 0.46
Long-Term Debt-to-Capital Ratio
0.47 0.38 0.40 0.41 0.43
Financial Leverage Ratio
2.31 2.17 2.18 2.17 2.29
Debt Service Coverage Ratio
9.78 2.50 10.78 6.38 5.88
Interest Coverage Ratio
21.77 20.17 13.90 5.54 3.97
Debt to Market Cap
0.24 0.20 0.22 0.20 0.20
Interest Debt Per Share
49.02 36.21 31.02 30.66 30.09
Net Debt to EBITDA
2.06 1.59 1.31 1.26 1.55
Profitability Margins
Gross Profit Margin
21.79%21.77%24.66%24.23%20.57%
EBIT Margin
14.16%13.68%16.93%16.31%10.91%
EBITDA Margin
20.62%20.32%22.32%21.71%17.06%
Operating Profit Margin
14.14%13.78%11.54%10.91%5.58%
Pretax Profit Margin
13.51%13.00%16.10%14.34%9.50%
Net Profit Margin
10.18%9.81%12.15%10.88%6.92%
Continuous Operations Profit Margin
10.18%9.81%12.15%10.88%6.92%
Net Income Per EBT
75.40%75.46%75.45%75.86%72.86%
EBT Per EBIT
95.49%94.33%139.49%131.42%170.31%
Return on Assets (ROA)
8.14%8.81%12.87%10.73%6.20%
Return on Equity (ROE)
19.54%19.14%28.08%23.32%14.20%
Return on Capital Employed (ROCE)
12.57%14.50%13.73%12.13%5.59%
Return on Invested Capital (ROIC)
9.38%10.17%10.15%9.03%3.99%
Return on Tangible Assets
9.83%10.16%15.11%12.73%7.35%
Earnings Yield
5.01%5.27%8.72%6.57%3.55%
Efficiency Ratios
Receivables Turnover
6.49 7.52 7.94 7.17 7.95
Payables Turnover
12.38 15.17 15.56 12.95 13.67
Inventory Turnover
5.37 6.02 6.54 6.49 6.71
Fixed Asset Turnover
1.62 1.88 2.02 2.05 1.94
Asset Turnover
0.80 0.90 1.06 0.99 0.90
Working Capital Turnover Ratio
3.67 4.31 4.87 4.05 3.58
Cash Conversion Cycle
94.73 85.06 78.35 78.97 73.58
Days of Sales Outstanding
56.27 48.53 45.96 50.92 45.91
Days of Inventory Outstanding
67.95 60.59 55.85 56.24 54.38
Days of Payables Outstanding
29.49 24.06 23.45 28.19 26.71
Operating Cycle
124.22 109.12 101.81 107.16 100.29
Cash Flow Ratios
Operating Cash Flow Per Share
15.95 14.76 16.20 11.63 10.98
Free Cash Flow Per Share
8.05 9.49 7.27 5.20 6.50
CapEx Per Share
7.90 5.27 8.93 6.43 4.48
Free Cash Flow to Operating Cash Flow
0.50 0.64 0.45 0.45 0.59
Dividend Paid and CapEx Coverage Ratio
1.24 1.43 1.20 1.11 1.43
Capital Expenditure Coverage Ratio
2.02 2.80 1.81 1.81 2.45
Operating Cash Flow Coverage Ratio
0.33 0.41 0.54 0.40 0.38
Operating Cash Flow to Sales Ratio
0.16 0.17 0.18 0.14 0.16
Free Cash Flow Yield
4.07%5.82%5.68%3.82%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.97 18.97 11.46 15.23 28.15
Price-to-Sales (P/S) Ratio
2.03 1.86 1.39 1.66 1.95
Price-to-Book (P/B) Ratio
3.75 3.63 3.22 3.55 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
24.58 17.17 17.60 26.20 21.22
Price-to-Operating Cash Flow Ratio
12.42 11.04 7.90 11.71 12.57
Price-to-Earnings Growth (PEG) Ratio
-15.45 -0.82 0.46 0.18 -0.83
Price-to-Fair Value
3.75 3.63 3.22 3.55 4.00
Enterprise Value Multiple
11.91 10.75 7.55 8.89 12.98
Enterprise Value
21.55B 17.04B 14.28B 14.93B 14.74B
EV to EBITDA
11.91 10.75 7.55 8.89 12.98
EV to Sales
2.46 2.18 1.68 1.93 2.21
EV to Free Cash Flow
29.72 20.16 21.29 30.52 24.10
EV to Operating Cash Flow
15.00 12.96 9.55 13.64 14.27
Tangible Book Value Per Share
44.12 31.93 26.83 25.24 22.18
Shareholders’ Equity Per Share
52.82 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
97.42 87.57 91.85 82.15 70.76
Net Income Per Share
9.92 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
0.02 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 1.72 1.45 1.30 2.24
Currency in USD
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