Packaging Corporation of America
New York Stock ExchangeTotal Valuation
Packaging Corporation of America carries a market capitalization of 20.88B, placing it among publicly traded companies globally. Its enterprise value stands at 25.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.88B |
| Enterprise Value | 25.04B |
Share Statistics
Packaging Corporation of America currently has 89.10M shares outstanding.
| Shares Outstanding | 89.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Packaging Corporation of America trades at a trailing price-to-earnings ratio of 30.79. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 4.55.
| PE Ratio | 30.79 |
| PS Ratio | 2.23 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 13.11 |
Enterprise Valuation
On an enterprise value basis, Packaging Corporation of America trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 9.65. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 20.23 |
| EV / FCF | 9.65 |
Financial Position
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 16.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 94.47 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 16.91 |
Financial Efficiency
Packaging Corporation of America posts a return on equity of 14.88 and a return on invested capital of 11.28.
| Return on Equity (ROE) | 14.88 |
| Return on Assets (ROA) | 6.90 |
| Return on Invested Capital (ROIC) | 11.28 |
| Return on Capital Employed (ROCE) | 9.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
Over the trailing twelve months, Packaging Corporation of America has paid 226.80M in income taxes, reflecting an effective tax rate of 24.69.
| Income Tax | 226.80M |
| Effective Tax Rate | 24.69 |
Stock Price Statistics
Packaging Corporation of America's stock has gained approximately 8.94725% over the past 52 weeks. The 50-day moving average sits at 241.71, while the 200-day moving average is 223.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.94725% |
| 50-Day Moving Average | 241.71 |
| 200-Day Moving Average | 223.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 2.01B, while operating income came in at 1.24B.
| Revenue | 9.53B |
| Gross Profit | 1.92B |
| Operating Income | 1.24B |
| Pretax Income | 918.50M |
| Net Income | 691.70M |
| EBITDA | 2.01B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
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 Equivalents | 593.80M |
| Total Debt | 4.40B |
| Net Debt | 3.53B |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 52.32 |
| Working Capital | 2.26B |
Cash Flow
Packaging Corporation of America produced 1.62B in operating cash flow over the past twelve months. After subtracting -881.70M in capital expenditures, free cash flow totaled 742.40M - equivalent to 8.31 per share.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -881.70M |
| Free Cash Flow | 742.40M |
| FCF Per Share | 8.31 |
Margins
Packaging Corporation of America operates with 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 Margin | 20.11 |
| Operating Margin | 12.98 |
| Pretax Margin | 9.63 |
| Profit Margin | 7.25 |
| EBITDA Margin | 21.12 |
Dividends & Yields
The company's payout ratio of 64.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.01 |
| Dividend Yield | N/A |
| Payout Ratio | 64.78 |
| Shareholder Yield | -3.74 |
| FCF Yield | 11.75 |
Scores
Packaging Corporation of America posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |