The Pack Corporation carries a market capitalization of 74.17B, placing it among publicly traded companies globally. Its enterprise value stands at 45.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.17B |
| Enterprise Value | 45.45B |
The Pack Corporation currently has 56.88M shares outstanding.
| Shares Outstanding | 56.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The Pack Corporation trades at a trailing price-to-earnings ratio of 11.07. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.04.
| PE Ratio | 11.07 |
| PS Ratio | 0.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, The Pack Corporation trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 64,090.77. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.48 |
| EV / FCF | 64,090.77 |
The Pack Corporation maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 8,292.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 8,292.00 |
The Pack Corporation posts a return on equity of 9.71 and a return on invested capital of 8.21.
| Return on Equity (ROE) | 9.71 |
| Return on Assets (ROA) | 6.77 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | 9.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.04 |
Over the trailing twelve months, The Pack Corporation has paid 2.67B in income taxes, reflecting an effective tax rate of 29.09.
| Income Tax | 2.67B |
| Effective Tax Rate | 29.09 |
The Pack Corporation's stock has gained approximately 19.42704% over the past 52 weeks. The 50-day moving average sits at 1,319.58, while the 200-day moving average is 1,291.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.42704% |
| 50-Day Moving Average | 1,319.58 |
| 200-Day Moving Average | 1,291.18 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, The Pack Corporation generated 99.45B in revenue and converted that into 6.52B in net income, yielding earnings per share of 114.07. EBITDA reached 8.29B, while operating income came in at 8.29B.
| Revenue | 99.45B |
| Gross Profit | 25.37B |
| Operating Income | 8.29B |
| Pretax Income | 9.19B |
| Net Income | 6.52B |
| EBITDA | 8.29B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | 114.07 |
The Pack Corporation holds 26.72B in cash and equivalents against 22.00M in total debt, resulting in a net debt position of -20.20B. Total book value stands at 69.61B, with working capital of 32.40B providing operational flexibility.
| Cash & Cash Equivalents | 26.72B |
| Total Debt | 22.00M |
| Net Debt | -20.20B |
| Equity (Book Value) | 69.61B |
| Book Value Per Share | 1,218.95 |
| Working Capital | 32.40B |
The Pack Corporation operates with a gross margin of 25.51, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 6.55 provide insight into operational efficiency.
| Gross Margin | 25.51 |
| Operating Margin | 8.34 |
| Pretax Margin | 9.24 |
| Profit Margin | 6.55 |
| EBITDA Margin | 8.34 |
The Pack Corporation's most recent stock split took place on June 27, 2025 with a 1:3 split ratio.
| Last Split Date | 6/27/2025 |
| Split Ratio | 1:3 |
The Pack Corporation posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |