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Packaging (PKG)
NYSE:PKG
Total Valuation
Packaging has a market cap or net worth of $16.68B. The enterprise value is $22.20B.
Market Cap$16.68B
Enterprise Value$22.20B
Share Statistics
Packaging has 89.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89.93M
Owened by Insiders1.71%
Owened by Instutions13.27%
Financial Efficiency
Packaging’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)18.28%
Return on Assets (ROA)9.11%
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)14.06%
Revenue Per Employee$544,370.13
Profits Per Employee$52,162.338
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 3.66.
PE Ratio24.92
PS Ratio2.39
PB Ratio4.55
Price to Fair Value4.55
Price to FCF38.46
Price to Operating Cash Flow16.84
PEG Ratio3.66
Income Statement
In the last 12 months, Packaging had revenue of $8.38B and earned $803.30M in profits. Earnings per share was $8.96.
Revenue$8.38B
Gross Profit$1.78B
Operating Income$1.15B
Pretax Income$1.06B
Net Income$803.30M
EBITDA1.64B
Earnings Per Share (EPS)8.96
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 Flow$1.19B
Free Cash Flow$519.80M
Free Cash Flow per Share$5.78
Dividends & Yields
Packaging pays an annual dividend of $1.25, resulting in a dividend yield of 2.65%
Dividend Per Share$1.25
Dividend Yield2.65%
Payout Ratio55.31%
Free Cash Flow Yield2.60%
Earnings Yield4.01%
Stock Price Statistics
Beta0.64
52-Week Price Change7.39%
50-Day Moving Average201.17
200-Day Moving Average210.58
Relative Strength Index (RSI)47.62
Average Volume (3m)1.06M
Important Dates
Packaging upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Packaging as a current ratio of 3.23, with Debt / Equity ratio of 0.63
Current Ratio3.23
Quick Ratio2.10
Debt to Market Cap0.14
Net Debt to EBITDA1.89
Interest Coverage Ratio26.60
Taxes
In the past 12 months, Packaging has paid $259.40M in taxes.
Income Tax$259.40M
Effective Tax Rate24.36%
Enterprise Valuation
Packaging EV to EBITDA ratio is 20.11, with an EV/FCF ratio of 42.47.
EV to Sales2.64
EV to EBITDA20.11
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$22.07
Tangible Book Value Per Share$36.92
Margins
Gross margin is 21.27%, with operating margin of 13.14%, and net profit margin of 9.60%.
Gross Margin21.27%
Operating Margin13.14%
Pretax Margin12.70%
Net Profit Margin9.60%
EBITDA Margin13.14%
EBIT Margin13.19%
Analyst Forecast
The average price target for Packaging is $236.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$236.00
Price Target Upside24.91%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7.45%
EPS Growth Forecast5.26%