Packaging Corporation of America Financial Ratios — PKG

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.14	23.22	51.17	34.69	34.11	32.51	40.32	35.27	27.73	16.64	28.32	32.74	23.06	22.28	20.08
Return on Assets (%)	6.81	6.58	11.47	7.47	8.28	8.14	11.17	11.56	10.09	6.29	11.02	13	9.17	9.19	7.92
Return on Capital (%)	12.31	12.35	- -	12.45	13.58	13.19	17.4	17.35	15.48	9.61	16.77	18.33	12.78	12.7	11.23
Return on Invested Capital (%)	10.5	10.66	- -	12.38	12.71	12.57	16.55	16.85	15.02	10.25	15.95	17.47	12.37	12.36	11.72
Gross Margin (%)	20.69	22.32	23.67	21.01	21.04	22.08	22.82	23.46	23.61	20.57	24.23	24.66	21.77	21.27	21.02
EBITDA Margin (%)	17.03	21.97	20.7	19.51	19.45	20.17	20.83	21.67	21.16	18.62	22.17	22.87	20.96	20.26	21.23
Operating Margin (%)	10.82	15.8	14.76	12.99	13.24	13.97	14.75	15.81	15.6	12.46	16.77	17.48	14.33	13.99	13.97
Incremental Operating Margin (%)	42.34	74.14	11.14	10.02	-0.27	126.81	21.52	27.73	44.73	83.83	43.5	24.85	53.88	9.43	13.63
Pretax Margin (%)	9.29	13.18	11.56	10.5	11.57	11.91	12.86	13.84	13.17	9.5	14.34	16.1	13	12.7	11.43
Profit Margin (%)	6.03	5.63	12.04	6.71	7.61	7.78	10.37	10.52	10	6.92	10.88	12.15	9.81	9.6	8.61
Net Income to Common Margin (%)	6.03	5.63	12.04	6.71	7.61	7.78	10.37	10.52	10	6.92	10.88	12.15	9.81	9.6	8.61
Effective Tax Rate (%)	35.1	57.25	- -	36.09	34.27	34.7	19.31	23.96	24.06	27.14	24.14	24.55	24.54	24.36	24.68
Dvd Payout Ratio (%)	48.1	73.53	24.72	40.09	45.97	48.06	35.54	36.33	42.89	64.99	45.16	40.81	58.66	55.74	58.08
Sustainable Growth Rate (%)	12.01	6.15	38.52	20.78	18.43	16.88	25.99	22.46	15.84	5.82	15.53	19.38	9.53	9.86	8.42

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	830	819	2,573	2,379	2,320	2,667	2,651	2,503	2,734	2,738	2,732	2,793	3,173	2,772	4,365
ST Debt	16	16	40	8	8	27	151	1	64	70	69	74	480	83	102
LT Debt	815	804	2,533	2,372	2,312	2,640	2,499	2,501	2,670	2,667	2,664	2,719	2,693	2,689	4,263
Total Debt/EBITDA	1.86	1.31	3.39	2.08	2.08	2.29	1.97	1.65	1.86	2.21	1.59	1.44	1.94	1.63	2.29
Net Debt/EBITDA	1.46	0.94	3.11	1.95	1.89	2.06	1.8	1.4	1.22	1.21	1.08	1.11	1.36	1.05	1.8
Total Debt/EBIT	2.93	1.82	4.76	3.13	3.05	3.3	2.79	2.26	2.52	3.3	2.11	1.88	2.84	2.36	3.48
Net Debt/EBIT	2.3	1.3	4.36	2.93	2.78	2.98	2.54	1.91	1.65	1.81	1.43	1.45	1.99	1.53	2.74
EBITDA to Interest Expense	15.26	9.93	13.02	12.91	13.06	12.3	13.08	15.98	11.44	13.26	11.24	27.54	30.69	41.02	24.12
EBITDA-CapEx/Interest Expense	5.68	7.89	8.99	8.16	9.38	9.4	9.74	10.18	8.34	8.75	7.27	15.83	21.88	24.85	13.64
EBIT to Interest Expense	9.69	7.14	9.28	8.6	8.89	8.52	9.27	11.66	8.43	8.87	8.51	21.05	20.98	28.33	15.87
Interest Expense	29	63	58	88	86	95	103	95	129	94	152	70	53	41	79
Common Equity/Total Assets	27.98	28.72	19.45	23.58	25	25.06	30.15	35.26	37.39	38.16	39.6	39.83	39.72	42.77	36.66
Long-Term Debt/Equity (%)	87.69	82.88	186.67	155.89	141.55	150.03	114.51	93.6	86.96	82.17	73.84	74.15	67.37	61.06	92.71
Long-Term Debt/Capital (%)	54.12	52.72	70.49	65.47	63.55	64.16	55.31	51.9	49.09	47.85	45.64	45.46	40.67	41.06	51.38
Long-Term Debt/Total Assets (%)	33.76	32.75	48.3	44.98	43.85	45.7	40.33	38.07	36.91	35.88	33.99	33.97	31.02	30.44	39.74
Total Debt/Equity (%)	89.38	84.53	189.62	156.39	142.03	151.57	121.45	93.65	89.04	84.34	75.75	76.17	79.38	62.93	94.93
Total Debt/Capital (%)	55.16	53.77	71.61	65.68	63.76	64.82	58.66	51.93	50.26	49.12	46.82	46.7	47.92	42.32	52.61
Total Debt/Total Assets (%)	34.42	33.4	49.06	45.12	44	46.17	42.77	38.09	37.79	36.83	34.86	34.9	36.55	31.38	40.7
Net Debt to Equity	70.2	60.47	173.7	146.61	129.35	136.75	110.58	79.41	58.52	46.35	51.36	58.73	55.63	40.63	74.78
Net Debt/Capital (%)	48.35	44.52	69.28	63.77	61.17	62.09	56.1	47.61	37.75	32.72	35.52	38.04	37.23	30.51	44.26
EBITDA	446	625	759	1,142	1,117	1,166	1,342	1,520	1,474	1,240	1,714	1,939	1,636	1,698	1,908
EBITDA-CapEx	166	496	524	721	802	891	999	968	1,074	818	1,109	1,115	1,166	1,029	1,079
Operating Income (Loss)	283	449	541	760	760	808	951	1,109	1,086	830	1,296	1,482	1,118	1,173	1,255

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.8	0.29	0.2	0.33	0.38	0.26	0.52	1.06	1.38	0.8	0.46	0.9	0.79	0.59
Current Ratio	2.16	3.61	2.32	2.46	2.77	2.71	2.3	3.05	3.42	3.51	3.09	2.86	2.57	3.23	3.17
Quick Ratio	1.27	2.41	1.3	1.27	1.51	1.51	1.34	1.85	2.27	2.45	2.02	1.68	1.72	1.94	1.86
CFO/Avg Current Liab	0.88	1.27	1.32	1.16	1.31	1.36	1.17	1.55	1.7	1.37	1.31	1.7	1.23	1.05	1.54
Common Equity/Total Assets	27.98	28.72	19.45	23.58	25	25.06	30.15	35.26	37.39	38.16	39.6	39.83	39.72	42.77	36.66
Long-Term Debt/Equity (%)	87.69	82.88	186.67	155.89	141.55	150.03	114.51	93.6	86.96	82.17	73.84	74.15	67.37	61.06	92.71
Long-Term Debt/Capital (%)	54.12	52.72	70.49	65.47	63.55	64.16	55.31	51.9	49.09	47.85	45.64	45.46	40.67	41.06	51.38
Long-Term Debt/Total Assets (%)	33.76	32.75	48.3	44.98	43.85	45.7	40.33	38.07	36.91	35.88	33.99	33.97	31.02	30.44	39.74
Total Debt/Equity (%)	89.38	84.53	189.62	156.39	142.03	151.57	121.45	93.65	89.04	84.34	75.75	76.17	79.38	62.93	94.93
Total Debt/Capital (%)	55.16	53.77	71.61	65.68	63.76	64.82	58.66	51.93	50.26	49.12	46.82	46.7	47.92	42.32	52.61
Total Debt/Total Assets (%)	34.42	33.4	49.06	45.12	44	46.17	42.77	38.09	37.79	36.83	34.86	34.9	36.55	31.38	40.7
CFO/Total Liabilities	23.29	27.23	15.65	19.62	21.12	20.09	21.32	30.28	28.99	24.67	25.87	34.47	28.08	26.89	25.42
CFO/CapEx	1.23	3.15	2.59	1.75	2.44	2.94	2.5	2.14	3.02	2.45	1.81	1.81	2.8	1.78	1.88
Altman's Z-Score	3.17	4.11	2.74	3.75	3.55	3.7	4.44	4.17	4.28	4.38	4.64	4.55	4.35	5.36	4.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.53	8.46	7.37	9.08	8.95	8.72	8.48	8.1	7.97	7.94	8.12	8.06	7.56	7.7	7.49
Days Sales Outstanding	42.78	43.13	49.55	40.2	40.77	41.87	43.04	45.08	45.79	45.99	44.94	45.27	48.3	47.4	48.72
Inventory Turnover	8.38	8.44	6.48	7.34	6.76	6.43	6.69	6.89	6.69	6.69	6.93	6.8	6.13	6.17	6
Days Inventory Outstanding	43.54	43.24	56.3	49.71	54.01	56.76	54.53	52.96	54.53	54.59	52.67	53.71	59.51	59.12	60.87
Accounts Payable Turnover	13.49	16.33	13.15	13.64	14.55	14.72	13.8	13.76	14.49	14.3	14.23	14.98	15.11	16.12	16.01
Accounts Payable Turnover Days	27.05	22.36	27.76	26.75	25.08	24.79	26.46	26.52	25.19	25.53	25.65	24.37	24.16	22.64	22.8
Cash Conversion Cycle	59.27	64.02	78.1	63.16	69.7	73.83	71.11	71.51	75.14	75.06	71.95	74.61	83.65	83.87	86.79
Inventory to Cash Days	-0.76	-0.11	-6.74	-9.51	-13.24	-14.89	-11.49	-7.88	-8.74	-8.6	-7.73	-8.44	-11.21	-11.72	-12.15
Inventories	255	269	594	665	677	724	762	796	794	788	902	977	1,013	1,125	1,243
Raw Materials	242	245	370	437	473	504	533	583	575	593	685	763	798	875	984
Work In Process	8	8	14	11	14	13	13	14	11	12	16	16	15	16	18
Finished Goods	74	79	210	216	190	206	217	199	208	184	201	198	200	234	242
Other Inventory	- -	- -	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,506	3,709	6,112	7,680	6,161	7,933	11,273	7,816	10,596	13,082	12,910	11,888	14,601	20,206	18,542
- Cash & Cash Equivalents	156	207	191	125	184	239	217	362	680	975	619	320	648	685	529
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	830	819	2,573	2,379	2,320	2,667	2,651	2,503	2,734	2,738	2,732	2,793	3,173	2,772	4,365
Enterprise Value	3,180	4,321	8,493	9,934	8,297	10,361	13,707	9,957	12,564	14,739	14,938	14,276	16,633	22,191	22,306
Total Capital	1,505	1,524	3,593	3,622	3,638	4,115	4,519	4,819	5,440	5,574	5,835	5,981	6,621	6,549	8,297
Total Debt/Capital (%)	55.16	53.77	71.61	65.68	63.76	64.82	58.66	51.93	50.26	49.12	46.82	46.7	47.92	42.32	52.61
Total Debt / EV	0.26	0.19	0.3	0.24	0.28	0.26	0.19	0.25	0.22	0.19	0.18	0.2	0.19	0.12	0.2
EV/Sales	1.21	1.52	2.32	1.7	1.44	1.79	2.13	1.42	1.8	2.21	1.93	1.68	2.13	2.65	2.48
EV/EBITDA	7.13	6.92	11.19	8.7	7.43	8.89	10.21	6.55	8.52	11.89	8.72	7.36	10.17	13.07	11.69
EV/EBIT	11.22	9.61	15.7	13.07	10.91	12.83	14.41	8.98	11.56	17.76	11.52	9.63	14.88	18.92	17.77
EV/Cash Flow to Firm	8.73	10.02	12.7	12.53	10.06	11.93	14.6	7.95	9.63	13.39	12.35	9.22	12.27	18.15	13.79
EV/Free Cash Flow to Firm	4.93	7.72	9.4	8.19	7.28	9.06	10.69	5.52	7.37	9.68	8.23	6.02	9.11	11.73	9.12
Diluted Market Cap	2,534	3,751	6,173	7,680	6,161	7,948	11,296	7,837	10,596	13,082	12,910	11,888	14,601	20,206	18,542
Diluted Enterprise Value	3,208	4,363	8,554	9,934	8,297	10,376	13,729	9,978	12,651	14,845	15,024	14,361	17,126	22,293	22,377
EV per Share	32.03	44.82	87.94	100.96	84.9	110.78	146.58	106.33	132.78	155.39	157.53	153.6	185.58	247.24	248.1
TTM Sales	2,620	2,844	3,665	5,853	5,742	5,779	6,445	7,015	6,964	6,658	7,730	8,478	7,802	8,383	8,989
TTM EBITDA	446	625	759	1,142	1,117	1,166	1,342	1,520	1,474	1,240	1,714	1,939	1,636	1,698	1,908
TTM Operating Income	283	449	541	760	760	808	951	1,109	1,086	830	1,296	1,482	1,118	1,173	1,255
TTM Cash Flow to Firm	364	431	669	793	825	869	939	1,252	1,305	1,101	1,210	1,548	1,355	1,223	1,617
TTM Free Cash Flow to Firm	645	560	903	1,213	1,139	1,143	1,282	1,804	1,705	1,522	1,815	2,372	1,825	1,892	2,446

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.05	7.04	7.33	6.64	5.69	7.35	9.42	4.53	6.59	9	7.6	5.13	8.18	10.86	7.77
EV/EBIT	11.22	9.61	15.7	13.07	10.91	12.83	14.41	8.98	11.56	17.76	11.52	9.63	14.88	18.92	17.77
Enterprise Value	3,180	4,321	8,493	9,934	8,297	10,361	13,707	9,957	12,564	14,739	14,938	14,276	16,633	22,191	22,306
Low Price	21.05	24.82	37.86	57.06	58.29	44.32	84.01	77.9	81.87	71.05	124.78	110.56	122.2	159.57	172.72
EV/Sales	1.21	1.52	2.32	1.7	1.44	1.79	2.13	1.42	1.8	2.21	1.93	1.68	2.13	2.65	2.48
EV/EBITDA	7.13	6.92	11.19	8.7	7.43	8.89	10.21	6.55	8.52	11.89	8.72	7.36	10.17	13.07	11.69
Price/Earnings	15.86	23.15	13.85	19.56	14.11	17.64	16.86	10.59	15.22	28.38	15.35	11.54	19.08	25.1	23.95
Price/Earnings Average	16.85	18.68	11.16	17.29	15.77	14.55	14.7	14.05	13.71	21.64	15.71	12.65	16.78	21.93	23.57
Price/Earnings High	19.28	23.27	14.09	20.09	18.99	18.39	16.98	16.64	15.6	28.59	17.65	15.21	20.1	27.96	28.19
Price/Earnings Low	13.23	14.94	8.29	14.3	13.04	9.22	11.75	9.88	11.12	14.62	14.07	9.98	14.31	17.79	20.06
Price/Book Value	3.71	5.26	5.99	6.18	4.67	5.48	6.03	3.37	3.92	4.61	4.16	3.73	4.23	5.35	4.72
Price/Book Value Average	3.94	4.25	4.83	5.46	5.23	4.52	5.26	4.48	3.53	3.52	4.26	4.09	3.72	4.67	4.64
Price/Book Value High	4.52	5.29	6.1	6.34	6.29	5.71	6.08	5.3	4.01	4.65	4.78	4.91	4.46	5.96	5.55
Price/Book Value Low	3.1	3.4	3.58	4.52	4.32	2.86	4.2	3.15	2.86	2.38	3.81	3.22	3.18	3.79	3.95
Price/Tangible Book Value	2.96	4.29	11.77	11.28	7.53	12.12	12.67	5.68	5.84	6.27	5.44	4.8	5.13	6.14	7.07
Price/Tangible Book Value Average	3.15	3.46	9.48	9.96	8.42	9.99	11.05	7.53	5.26	4.78	5.56	5.26	4.51	5.37	6.96
Price/Tangible Book Value High	3.6	4.31	11.97	11.58	10.13	12.63	12.76	8.92	5.99	6.32	6.25	6.32	5.41	6.84	8.32
Price/Tangible Book Value Low	2.47	2.77	7.04	8.24	6.96	6.33	8.83	5.3	4.27	3.23	4.98	4.15	3.85	4.35	5.92
Price/Sales	0.96	1.3	1.67	1.31	1.07	1.37	1.75	1.11	1.52	1.96	1.67	1.4	1.87	2.41	2.06
Price/Sales Average	1.02	1.05	1.34	1.16	1.2	1.13	1.53	1.48	1.37	1.5	1.71	1.54	1.65	2.11	2.03
Price/Sales High	1.16	1.31	1.7	1.35	1.44	1.43	1.76	1.75	1.56	1.98	1.92	1.85	1.97	2.69	2.43
Price/Sales Low	0.8	0.84	1	0.96	0.99	0.72	1.22	1.04	1.11	1.01	1.53	1.21	1.4	1.71	1.73
Price/Cash Flow	7.25	9.17	10.05	10.43	8.02	9.83	13.17	6.62	8.78	12.67	11.8	7.95	11.1	16.96	11.9
Price/Cash Flow Average	7.71	7.4	8.1	9.22	8.96	8.11	11.48	8.79	7.91	9.66	12.08	8.72	9.76	14.82	11.72
Price/Cash Flow High	8.82	9.22	10.22	10.71	10.79	10.25	13.26	10.41	8.99	12.76	13.57	10.48	11.7	18.9	14.01
Price/Cash Flow Low	6.05	5.92	6.01	7.63	7.41	5.14	9.18	6.18	6.42	6.53	10.81	6.87	8.33	12.02	9.97
Price/Free Cash Flow Average	4.3	5.68	5.9	5.87	6.36	6.06	8.21	6.01	5.94	6.86	7.78	5.62	7.19	9.49	7.65
Price/Free Cash Flow High	4.92	7.08	7.45	6.82	7.66	7.66	9.48	7.11	6.76	9.06	8.74	6.75	8.62	12.1	9.14
Price/Free Cash Flow Low	3.38	4.54	4.38	4.86	5.26	3.84	6.56	4.22	4.82	4.64	6.96	4.43	6.14	7.7	6.51
EV/Sales Average	1.27	1.27	1.99	1.54	1.57	1.55	1.9	1.78	1.67	1.76	1.98	1.83	1.97	2.35	2.46
EV/Sales High	1.42	1.53	2.35	1.73	1.82	1.85	2.14	2.06	1.85	2.24	2.19	2.14	2.29	2.93	2.85
EV/Sales Low	1.06	1.06	1.65	1.34	1.36	1.14	1.6	1.35	1.41	1.28	1.8	1.5	1.73	1.96	2.15
EV/EBITDA Average	7.48	5.77	9.63	7.92	8.08	7.69	9.14	8.23	7.87	9.47	8.94	8	9.39	11.62	11.57
EV/EBITDA High	8.34	6.95	11.33	8.88	9.34	9.18	10.27	9.49	8.76	12.05	9.9	9.35	10.95	14.48	13.44
EV/EBITDA Low	6.19	4.81	7.96	6.89	7.01	5.64	7.67	6.21	6.65	6.86	8.14	6.58	8.24	9.66	10.15
EV/EBIT Average	11.77	8.02	13.51	11.9	11.87	11.1	12.9	11.28	10.68	14.15	11.82	10.46	13.74	16.83	17.59
EV/EBIT High	13.13	9.66	15.9	13.34	13.72	13.25	14.5	13	11.89	18.01	13.08	12.24	16.02	20.97	20.44
EV/EBIT Low	9.75	6.69	11.16	10.35	10.3	8.14	10.82	8.51	9.02	10.25	10.76	8.6	12.05	13.99	15.43
Last Price	25.24	38.47	63.28	78.05	63.05	84.82	120.55	83.46	111.99	137.91	136.15	127.91	162.91	225.13	206.23
High Price	30.69	38.67	64.39	80.14	84.88	88.41	121.38	131.13	114.78	138.95	156.54	168.5	171.61	250.82	242.68
Enterprise Value Average	3,336	3,605	7,306	9,041	9,024	8,968	12,264	12,512	11,600	11,738	15,327	15,504	15,366	19,739	22,082
Enterprise Value High	3,721	4,340	8,600	10,140	10,430	10,697	13,784	14,421	12,915	14,944	16,958	18,134	17,906	24,599	25,655
Enterprise Value Low	2,764	3,005	6,038	7,869	7,831	6,573	10,290	9,436	9,802	8,503	13,946	12,749	13,477	16,409	19,365

Shares Outstanding	98	98	98	98	96	94	94	94	95	95	94	90	90	90	89
Diluted Weighted Avg Shares	100	98	98	98	98	94	94	94	95	95	95	93	90	90	90
Basic Weighted Avg Shares	99	96	97	98	98	94	94	94	95	95	95	93	90	90	90
Revenue per Share	26.39	29.5	37.95	59.48	58.76	61.79	68.92	74.91	73.6	70.19	81.52	91.22	87.06	93.4	99.98
EBITDA per Share	4.49	6.48	7.86	11.6	11.43	12.46	14.35	16.23	15.58	13.07	18.07	20.86	18.25	18.92	21.22
Operating Income per Share	2.85	4.66	5.6	7.72	7.78	8.63	10.17	11.84	11.48	8.75	13.67	15.95	12.47	13.07	13.96
Basic EPS, GAAP	1.59	1.66	4.57	3.99	4.47	4.81	7.15	7.88	7.36	4.86	8.87	11.08	8.54	8.97	8.61
Basic EPS from Cont Ops	1.59	1.66	4.57	3.99	4.47	4.81	7.15	7.88	7.36	4.86	8.87	11.08	8.54	8.97	8.61
Diluted EPS, GAAP	1.57	1.64	4.52	3.99	4.47	4.8	7.14	7.86	7.36	4.86	8.87	11.08	8.54	8.97	8.61
Diluted EPS from Cont Ops	1.57	1.64	4.52	3.99	4.47	4.8	7.14	7.86	7.36	4.86	8.87	11.08	8.54	8.97	8.61
Dividend per Share	0.77	1.22	1.13	1.6	2.05	2.31	2.54	2.86	3.16	3.16	4.01	4.52	5.01	5	5
Cash Flow per Share	3.48	4.19	6.3	7.48	7.87	8.63	9.15	12.6	12.76	10.89	11.54	16.09	14.67	13.27	17.32
Free Cash Flow per Basic Share	0.66	2.86	3.87	3.21	4.65	5.69	5.49	6.71	8.54	6.45	5.16	7.22	9.43	5.81	8.1
Cash & Equivalents per Share	1.57	2.15	1.98	1.27	1.89	2.56	2.32	3.86	8.11	11.39	7.43	4.36	12.74	8.77	6.68
Book Value per Share	6.8	7.31	10.56	12.63	13.49	15.48	19.98	24.74	28.6	29.9	32.72	34.3	38.47	42.09	43.73
Tangible Book Value per Share	8.52	8.96	5.38	6.92	8.38	7	9.51	14.7	19.17	22	25.05	26.65	31.75	36.65	29.18

Packaging Corporation of America

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)