Packaging Corporation of America

Packaging Corporation of America

246.02
USD
+7.72
(+3.24%)
7.73EPS
30.70P/E
21.17BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, Packaging Corporation of America carries a market capitalization of 21.17B, placing it among publicly traded companies globally. Its enterprise value stands at 24.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.17B
Enterprise Value24.98B

Important Dates

Packaging Corporation of America'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 has 89.10M shares outstanding.

Shares Outstanding89.10M

Valuation Ratios

As of June 30, 2026, Packaging Corporation of America trades at a trailing price-to-earnings ratio of 30.70. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 4.54.

PE Ratio30.70
PS Ratio2.23
PB Ratio4.54
P/TBV Ratio7.90
P/FCF Ratio28.64
P/OCF Ratio13.08

Enterprise Valuation

As of June 30, 2026, Packaging Corporation of America trades at an EV/EBITDA multiple of 13.79 - 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 2.62 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 24.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Packaging Corporation of America trades at an EV/FCF ratio of 30.02, 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 24.98B versus a market cap of 21.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62
EV / EBITDA13.79
EV / EBIT24.12
EV / FCF30.02

Financial Position

As of June 30, 2026, Packaging Corporation of America 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

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Over the twelve months ended June 30, 2026, Packaging Corporation of America 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 579,617.02 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 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 Employee579,617.02
Employee Count16,450.00
Inventory Turnover6.33

Taxes

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Over the twelve months ended June 30, 2026, Packaging Corporation of America recorded 226.80M 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 918.50M, leaving 691.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax226.80M
Effective Tax Rate24.69

Stock Price Statistics

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As of the close on October 22, 2026, Packaging Corporation of America's stock has gained approximately 17.04% over the past 52 weeks. The 50-day moving average sits at 238.99, while the 200-day moving average is 226.10.

52-Week Price Change17.04%
50-Day Moving Average238.99
200-Day Moving Average226.10

Income Statement

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Over the twelve months ended June 30, 2026, Packaging Corporation of America generated 9.53B in revenue and converted that into 691.70M in net income, yielding earnings per share of 7.73. EBITDA reached 1.81B, while operating income came in at 1.24B.

Revenue9.53B
Gross Profit1.92B
Operating Income1.24B
Pretax Income918.50M
Net Income691.70M
EBITDA1.81B
EBIT1.04B
Earnings Per Share (EPS)7.73

Balance Sheet

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As of June 30, 2026, Packaging Corporation of America holds 593.80M in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 4.66B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents593.80M
Total Debt4.40B
Net Debt3.53B
Equity (Book Value)4.66B
Book Value Per Share52.32
Working Capital2.26B

Cash Flow

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Packaging Corporation of America produced 1.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -881.70M in capital expenditures, free cash flow totaled 742.40M - equivalent to 8.31 per share.

Operating Cash Flow1.62B
Capital Expenditures-881.70M
Free Cash Flow742.40M
FCF Per Share8.31

Margins

Over the twelve months ended June 30, 2026, Packaging Corporation of America 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

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Over the twelve months ended June 30, 2026, Packaging Corporation of America paid dividends of 5.01 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 3.49, 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 -3.75, meaning Packaging Corporation of America raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share5.01
Payout Ratio64.78
Shareholder Yield-3.75
FCF Yield3.49

Scores

As of June 30, 2026, Packaging Corporation of America has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.42