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Packaging (PKG)
NYSE:PKG
Total Valuation
Packaging has a market cap or net worth of $17.82B. The enterprise value is $23.18B.
Market Cap$17.82B
Enterprise Value$23.18B
Share Statistics
Packaging has 89,978,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,978,780
Owned by Insiders1.62%
Owned by Institutions0.37%
Financial Efficiency
Packaging’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.42%
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 20.0. Packaging’s PEG ratio is 4.72.
PE Ratio20.0
PS Ratio2.39
PB Ratio4.55
Price to Fair Value4.55
Price to FCF38.46
Price to Operating Cash Flow12.42
PEG Ratio4.72
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 1.44B and capital expenditures -711.20M, giving a free cash flow of 725.10M billion.
Operating Cash Flow1.44B
Free Cash Flow725.10M
Free Cash Flow per Share8.06
Dividends & Yields
Packaging pays an annual dividend of $1.25, resulting in a dividend yield of 2.49%
Dividend Per Share$1.25
Dividend Yield2.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-14.91%
50-Day Moving Average209.64
200-Day Moving Average199.41
Relative Strength Index (RSI)44.10
Average Volume (3m)774.98K
Important Dates
Packaging upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Packaging as a current ratio of 3.23, with Debt / Equity ratio of 91.62%
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 $728.70M in cash and marketable securities with $4.36B in debt, giving a net cash position of -$3.63B billion.
Cash & Marketable Securities$728.70M
Total Debt$4.36B
Net Cash-$3.63B
Net Cash Per Share-$40.32
Tangible Book Value Per Share$36.92
Margins
Gross margin is 21.79%, with operating margin of 13.14%, and net profit margin of 9.60%.
Gross Margin21.79%
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 $238.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$238.86
Price Target Upside19.10% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast7.30%
EPS Growth Forecast15.31%