PKG Packaging Corp Of America

Price (delayed)

$199.93

Market cap

$17.95B

P/E Ratio

22.29

Dividend/share

$5

EPS

$8.97

Enterprise value

$20.04B

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 14,600 employees, with operations primarily in the United States. The CEO is ...

Highlights
The debt has contracted by 13% YoY
Packaging Corp Of America's quick ratio has increased by 12% YoY and by 7% from the previous quarter
PKG's P/E is 18% more than its 5-year quarterly average of 18.9 but 8% less than its last 4 quarters average of 24.1
Packaging Corp Of America's gross margin has decreased by 2.3% YoY

Key stats

What are the main financial stats of PKG
Market
Shares outstanding
89.8M
Market cap
$17.95B
Enterprise value
$20.04B
Valuations
Price to earnings (P/E)
22.29
Price to book (P/B)
4.08
Price to sales (P/S)
2.14
EV/EBIT
18.12
EV/EBITDA
12.28
EV/Sales
2.39
Earnings
Revenue
$8.38B
Gross profit
$1.78B
Operating income
$1.1B
Net income
$805.1M
EBIT
$1.11B
EBITDA
$1.63B
Free cash flow
$521.5M
Per share
EPS
$8.97
EPS diluted
$8.93
Free cash flow per share
$5.81
Book value per share
$49.04
Revenue per share
$93.35
TBVPS
$85.95
Balance sheet
Total assets
$8.83B
Total liabilities
$4.43B
Debt
$2.77B
Equity
$4.4B
Working capital
$2.23B
Liquidity
Debt to equity
0.63
Current ratio
3.23
Quick ratio
1.93
Net debt/EBITDA
1.28
Margins
EBITDA margin
19.5%
Gross margin
21.3%
Net margin
9.6%
Operating margin
13.1%
Efficiency
Return on assets
9.1%
Return on equity
19.1%
Return on invested capital
12.6%
Return on capital employed
14.1%
Return on sales
13.2%
Dividend
Dividend yield
2.5%
DPS
$5
Payout ratio
55.7%

PKG stock price

How has the Packaging Corp Of America stock price performed over time
Intraday
0.96%
1 week
0.59%
1 month
-6.18%
1 year
5.92%
YTD
-11.19%
QTD
0.96%

Financial performance

How have Packaging Corp Of America's revenue and profit performed over time
Revenue
$8.38B
Gross profit
$1.78B
Operating income
$1.1B
Net income
$805.1M
Gross margin
21.3%
Net margin
9.6%
PKG's revenue is up by 7% year-on-year and by 2.5% since the previous quarter
PKG's operating margin is down by 5% year-on-year
Packaging Corp Of America's net income has increased by 5% YoY and by 4.1% from the previous quarter
Packaging Corp Of America's gross profit has increased by 5% YoY and by 3.5% QoQ

Growth

What is Packaging Corp Of America's growth rate over time

Valuation

What is Packaging Corp Of America stock price valuation
P/E
22.29
P/B
4.08
P/S
2.14
EV/EBIT
18.12
EV/EBITDA
12.28
EV/Sales
2.39
PKG's P/E is 18% more than its 5-year quarterly average of 18.9 but 8% less than its last 4 quarters average of 24.1
The EPS has grown by 5% YoY and by 4.1% from the previous quarter
PKG's P/B is 13% above its 5-year quarterly average of 3.6 but 5% below its last 4 quarters average of 4.3
The equity is up by 10% year-on-year and by 3.3% since the previous quarter
PKG's P/S is 19% above its 5-year quarterly average of 1.8 but 7% below its last 4 quarters average of 2.3
PKG's revenue is up by 7% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Packaging Corp Of America business performance
The ROS has contracted by 3.6% YoY
The ROIC has increased by 4.1% since the previous quarter
The company's return on equity fell by 3.5% YoY
The ROA has increased by 3.4% from the previous quarter but it has decreased by 2.2% YoY

Dividends

What is PKG's dividend history
DPS
$5
Dividend yield
2.5%
Payout ratio
55.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Packaging Corp Of America financials performed over time
Packaging Corp Of America's total assets is 99% more than its total liabilities
Packaging Corp Of America's current ratio has increased by 26% YoY and by 9% QoQ
Packaging Corp Of America's quick ratio has increased by 12% YoY and by 7% from the previous quarter
The debt is 37% less than the equity
The company's debt to equity fell by 20% YoY and by 3.1% QoQ
The debt has contracted by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.