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Packaging Corporation Of America (PKG)
:PKG
Total Valuation
Packaging has a market cap or net worth of $19.37B. The enterprise value is $18.83B.
Market Cap$19.37B
Enterprise Value$18.83B
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 Institutions11.62%
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 21.5. Packaging’s PEG ratio is ―.
PE Ratio21.5
PS Ratio―
PB Ratio―
Price to Fair Value4.55
Price to FCF―
Price to Operating Cash Flow14.78
PEG Ratio―
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 1.29B and capital expenditures -665.80M, giving a free cash flow of 625.40M billion.
Operating Cash Flow1.29B
Free Cash Flow625.40M
Free Cash Flow per Share6.95
Dividends & Yields
Packaging pays an annual dividend of $1.25, resulting in a dividend yield of 2.35%
Dividend Per Share$1.25
Dividend Yield2.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change1.39%
50-Day Moving Average205.31
200-Day Moving Average202.61
Relative Strength Index (RSI)54.54
Average Volume (3m)768.98K
Important Dates
Packaging upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Packaging as a current ratio of 3.23, with Debt / Equity ratio of 60.68%
Current Ratio3.23
Quick Ratio2.10
Debt to Market Cap0.12
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 $880.30M in cash and marketable securities with $2.81B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$880.30M
Total Debt$2.81B
Net Cash-$1.93B
Net Cash Per Share-$21.46
Tangible Book Value Per Share$36.92
Margins
Gross margin is 22.13%, with operating margin of 13.14%, and net profit margin of 9.60%.
Gross Margin22.13%
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 $230.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$230.63
Price Target Upside8.21% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast8.98%
EPS Growth Forecast25.81%