Packaging Corporation Of America (PKG)
NYSE:PKG
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Total Valuation
Packaging has a market cap or net worth of $18.90B. The enterprise value is $22.07B.
Market Cap$18.90B
Enterprise Value$22.07B
Share Statistics
Packaging has 89,098,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,098,650
Owned by Insiders1.66%
Owned by Institutions13.28%
Financial Efficiency
Packaging’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee583.72K
Profits Per Employee49.93K
Employee Count15,400
Asset Turnover0.82
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Packaging is 27.5. Packaging’s PEG ratio is -6.02.
PE Ratio27.5
PS Ratio2.07
PB Ratio4.04
Price to Fair Value4.04
Price to FCF25.49
Price to Operating Cash Flow12.04
PEG Ratio-6.02
Income Statement
In the last 12 months, Packaging had revenue of 8.99B and earned 768.90M in profits. Earnings per share was 8.61.
Revenue8.99B
Gross Profit1.89B
Operating Income1.26B
Pretax Income1.03B
Net Income768.90M
EBITDA1.76B
Earnings Per Share (EPS)8.61
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -845.50M, giving a free cash flow of 702.20M billion.
Operating Cash Flow1.55B
Free Cash Flow702.20M
Free Cash Flow per Share7.88
Dividends & Yields
Packaging pays an annual dividend of $1.25, resulting in a dividend yield of 2.42%
Dividend Per Share$1.25
Dividend Yield2.42%
Payout Ratio50.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change11.52%
50-Day Moving Average213.52
200-Day Moving Average210.34
Relative Strength Index (RSI)43.24
Average Volume (3m)818.87K
Important Dates
Packaging upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Packaging as a current ratio of 3.17, with Debt / Equity ratio of 95.19%
Current Ratio3.17
Quick Ratio1.94
Debt to Market Cap0.22
Net Debt to EBITDA2.18
Interest Coverage Ratio15.87
Taxes
In the past 12 months, Packaging has paid 253.70M in taxes.
Income Tax253.70M
Effective Tax Rate0.25
Enterprise Valuation
Packaging EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 30.75.
EV to Sales2.49
EV to EBITDA12.73
EV to Free Cash Flow30.75
EV to Operating Cash Flow14.39
Balance Sheet
Packaging has $543.70M in cash and marketable securities with $4.37B in debt, giving a net cash position of -$3.82B billion.
Cash & Marketable Securities$543.70M
Total Debt$4.37B
Net Cash-$3.82B
Net Cash Per Share-$42.91
Tangible Book Value Per Share$29.14
Margins
Gross margin is 20.48%, with operating margin of 13.97%, and net profit margin of 8.55%.
Gross Margin20.48%
Operating Margin13.97%
Pretax Margin11.43%
Net Profit Margin8.55%
EBITDA Margin19.58%
EBIT Margin12.31%
Analyst Forecast
The average price target for Packaging is $242.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$242.40
Price Target Upside13.59% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.86%
EPS Growth Forecast-13.88%