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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Consumer Cyclical
- NYSE: PKG
Price (delayed)
$183.42
Market cap
$16.47B
P/E Ratio
20.45
Dividend/share
$5
EPS
$8.97
Enterprise value
$18.56B
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 15% less than its last 4 quarters average of 24.1 but 8% more than its 5-year quarterly average of 18.9
Packaging Corp Of America's gross margin has decreased by 2.3% YoY
Key stats
What are the main financial stats of PKG
MarketValuationsEarnings
Shares outstanding
89.8M
Market cap
$16.47B
Enterprise value
$18.56B
Price to earnings (P/E)
20.45
Price to book (P/B)
3.74
Price to sales (P/S)
1.96
EV/EBIT
16.78
EV/EBITDA
11.38
EV/Sales
2.21
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 shareBalance sheetLiquidity
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
Total assets
$8.83B
Total liabilities
$4.43B
Debt
$2.77B
Equity
$4.4B
Working capital
$2.23B
Debt to equity
0.63
Current ratio
3.23
Quick ratio
1.93
Net debt/EBITDA
1.28
MarginsEfficiencyDividend
EBITDA margin
19.5%
Gross margin
21.3%
Net margin
9.6%
Operating margin
13.1%
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 yield
2.73%
DPS
$5
Payout ratio
55.7%
PKG stock price
How has the Packaging Corp Of America stock price performed over time
Intraday
1.9%
1 week
0.03%
1 month
4.23%
1 year
2.73%
YTD
-18.53%
QTD
-7.37%
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 financials
PKG's revenue is up by 7% year-on-year and by 2.5% since the previous quarter
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
PKG's operating margin is down by 5% year-on-year
Price vs fundamentals
How does PKG's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Packaging Corp Of America's growth rate over time
PKG growth chart
Valuation
What is Packaging Corp Of America stock price valuation
P/E
20.45
P/B
3.74
P/S
1.96
EV/EBIT
16.78
EV/EBITDA
11.38
EV/Sales
2.21
Valuation vs average
Price to earnings (P/E)
PKG's P/E is 15% less than its last 4 quarters average of 24.1 but 8% more than its 5-year quarterly average of 18.9
The EPS has grown by 5% YoY and by 4.1% from the previous quarter
Price to book (P/B)
PKG's P/B is 13% below its last 4 quarters average of 4.3 but 3.9% above its 5-year quarterly average of 3.6
The equity is up by 10% year-on-year and by 3.3% since the previous quarter
Price to sales (P/S)
PKG's P/S is 15% below its last 4 quarters average of 2.3 but 9% above its 5-year quarterly average of 1.8
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 company's return on equity fell by 3.5% YoY
The ROIC has increased by 4.1% since the previous quarter
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
2.73%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.