Packaging Corporation of America

Packaging Corporation of America

590.63
BRL
+21.07
(+3.70%)
17.93EPS
34.55P/E
123.15BMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 123.15B, placing it among publicly traded companies globally. Its enterprise value stands at 142.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.15B
Enterprise Value142.84B

Important Dates

Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 198.56M shares outstanding.

Shares Outstanding198.56M

Valuation Ratios

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 34.55. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 5.11.

PE Ratio34.55
PS Ratio2.51
PB Ratio5.11
P/TBV Ratio8.89
P/FCF Ratio32.22
P/OCF Ratio14.71

Enterprise Valuation

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 15.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 33.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 142.84B versus a market cap of 123.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.90
EV / EBITDA15.26
EV / EBIT26.69
EV / FCF33.21

Financial Position

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.47, indicating elevated leverage, while an interest coverage ratio of 15.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.94
Quick Ratio1.77
Debt / Equity94.47
Debt / EBITDA2.43
Interest Coverage15.21

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 14.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 3.00M in revenue per employee across its workforce of 16,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.33 indicates how many times Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.88
Return on Assets (ROA)6.90
Return on Invested Capital (ROIC)9.43
Return on Capital Employed (ROCE)9.47
Revenue Per Employee3.00M
Employee Count16,450.00
Inventory Turnover6.33

Taxes

BRL

Over the twelve months ended June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 1.17B in income tax expense. That works out to an effective tax rate of 24.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.75B, leaving 3.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.17B
Effective Tax Rate24.69

Stock Price Statistics

BRL

As of the close on July 23, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 6.43% over the past 52 weeks.

52-Week Price Change6.43%
50-Day Moving Average555.38

Income Statement

BRL

Over the twelve months ended June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 49.28B in revenue and converted that into 3.58B in net income, yielding earnings per share of 17.93. EBITDA reached 9.36B, while operating income came in at 6.40B.

Revenue49.28B
Gross Profit9.91B
Operating Income6.40B
Pretax Income4.75B
Net Income3.58B
EBITDA9.36B
EBIT5.35B
Earnings Per Share (EPS)17.93

Balance Sheet

BRL

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 3.07B in cash and equivalents against 22.77B in total debt, resulting in a net debt position of 18.23B. Total book value stands at 24.10B, with working capital of 11.68B providing operational flexibility.

Cash & Cash Equivalents3.07B
Total Debt22.77B
Net Debt18.23B
Equity (Book Value)24.10B
Book Value Per Share121.36
Working Capital11.68B

Cash Flow

BRL

Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 8.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.56B in capital expenditures, free cash flow totaled 3.84B - equivalent to 19.27 per share.

Operating Cash Flow8.39B
Capital Expenditures-4.56B
Free Cash Flow3.84B
FCF Per Share19.27

Margins

Over the twelve months ended June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 20.11, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 7.25 provide insight into operational efficiency.

Gross Margin20.11
Operating Margin12.98
Pretax Margin9.63
Profit Margin7.25
EBITDA Margin19.00

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 11.63 per share. The dividend payout ratio of 64.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.33, meaning Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share11.63
Payout Ratio64.78
Shareholder Yield-3.33
FCF Yield3.10

Scores

As of June 30, 2026, Packaging Corporation of America Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67