Education
About Us
Working with TipRanks
Follow Us
Packaging (PKG)
NYSE:PKG
Total Valuation
Packaging has a market cap or net worth of $16.32B. The enterprise value is $18.40B.
Market Cap$16.32B
Enterprise Value$18.40B
Share Statistics
Packaging has 89,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,980,000
Owned by Insiders1.65%
Owned by Institutions0.87%
Financial Efficiency
Packaging’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee544.37K
Profits Per Employee52.28K
Employee Count15,400
Asset Turnover0.95
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Packaging is 24.92. Packaging’s PEG ratio is 3.47.
PE Ratio24.92
PS Ratio0.00
PB Ratio3.70
Price to Fair Value4.55
Price to FCF31.39
Price to Operating Cash Flow13.67
PEG Ratio3.47
Income Statement
In the last 12 months, Packaging had revenue of 8.38B and earned 805.10M in profits. Earnings per share was 8.97.
Revenue8.38B
Gross Profit1.78B
Operating Income1.10B
Pretax Income1.06B
Net Income805.10M
EBITDA1.63B
Earnings Per Share (EPS)8.97
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -671.40M, giving a free cash flow of 519.80M billion.
Operating Cash Flow1.19B
Free Cash Flow519.80M
Free Cash Flow per Share5.78
Dividends & Yields
Packaging pays an annual dividend of $5, resulting in a dividend yield of 2.76%
Dividend Per Share$5
Dividend Yield2.76%
Payout Ratio51.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change2.50%
50-Day Moving Average191.94
200-Day Moving Average210.92
Relative Strength Index (RSI)42.78
Average Volume (3m)913.68K
Important Dates
Packaging upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Packaging as a current ratio of 3.23, with Debt / Equity ratio of 62.93%
Current Ratio3.23
Quick Ratio2.10
Debt to Market Cap0.13
Net Debt to EBITDA1.28
Interest Coverage Ratio26.60
Taxes
In the past 12 months, Packaging has paid 259.30M in taxes.
Income Tax259.30M
Effective Tax Rate0.24
Enterprise Valuation
Packaging EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 42.47.
EV to Sales2.64
EV to EBITDA13.57
EV to Free Cash Flow42.47
EV to Operating Cash Flow18.59
Balance Sheet
Packaging has $787.00M in cash and marketable securities with $2.77B in debt, giving a net cash position of $1.98B billion.
Cash & Marketable Securities$787.00M
Total Debt$2.77B
Net Cash$1.98B
Net Cash Per Share$22.05
Tangible Book Value Per Share$36.92
Margins
Gross margin is 22.06%, with operating margin of 13.14%, and net profit margin of 9.60%.
Gross Margin22.06%
Operating Margin13.14%
Pretax Margin12.70%
Net Profit Margin9.60%
EBITDA Margin19.46%
EBIT Margin13.19%
Analyst Forecast
The average price target for Packaging is $219.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$219.60
Price Target Upside21.05% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.47%
EPS Growth Forecast19.37%