1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Packaging Corporation of America

Packaging Corporation of America

PKG
Packaging Corporation of AmericaUS flagNew York Stock Exchange
254.39
USD
+20.49
- -
22.67BMarket Cap

Total Valuation

Packaging Corporation of America carries a market capitalization of 22.67B, placing it among publicly traded companies globally. Its enterprise value stands at 21.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.67B
Enterprise Value21.29B

Valuation Ratios

Packaging Corporation of America trades at a trailing price-to-earnings ratio of 42.62.

PE Ratio42.62
PS Ratio3.02
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio11.08
P/OCF Ratio17.06

Enterprise Valuation

On an enterprise value basis, Packaging Corporation of America trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 10.71. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.54 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA14.16
EV / EBIT23.54
EV / FCF10.71

Financial Position

Packaging Corporation of America maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 281.73, indicating elevated leverage, while an interest coverage ratio of 17.53 demonstrates strong ability to service its debt obligations.

Current Ratio9.39
Quick Ratio5.57
Debt / Equity281.73
Debt / EBITDAN/A
Interest Coverage17.53

Financial Efficiency

Packaging Corporation of America posts a return on equity of 25.14 and a return on invested capital of 18.38.

Return on Equity (ROE)25.14
Return on Assets (ROA)11.05
Return on Invested Capital (ROIC)18.38
Return on Capital Employed (ROCE)16.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.85

Taxes

Over the trailing twelve months, Packaging Corporation of America has paid 159.90M in income taxes, reflecting an effective tax rate of 24.25.

Income Tax159.90M
Effective Tax Rate24.25

Stock Price Statistics

Packaging Corporation of America's stock has gained approximately 23.17339% over the past 52 weeks. The 50-day moving average sits at 226.77, while the 200-day moving average is 216.46.

Beta (5Y)N/A
52-Week Price Change23.17339%
50-Day Moving Average226.77
200-Day Moving Average216.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Packaging Corporation of America generated 7.04B in revenue and converted that into 499.60M in net income, yielding earnings per share of 5.58. EBITDA reached 1.50B, while operating income came in at 904.80M.

Revenue7.04B
Gross Profit1.40B
Operating Income904.80M
Pretax Income659.50M
Net Income499.60M
EBITDA1.50B
EBIT904.80M
Earnings Per Share (EPS)5.58

Cash Flow

Packaging Corporation of America produced 1.25B in operating cash flow over the past twelve months. After subtracting -675.80M in capital expenditures, free cash flow totaled 572.30M - equivalent to 6.40 per share.

Operating Cash Flow1.25B
Capital Expenditures-675.80M
Free Cash Flow572.30M
FCF Per Share6.40

Margins

Packaging Corporation of America operates with a gross margin of 19.94, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 7.09 provide insight into operational efficiency.

Gross Margin19.94
Operating Margin12.84
Pretax Margin9.36
Profit Margin7.09
EBITDA Margin21.35

Dividends & Yields

The company's payout ratio of 67.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.77
Dividend YieldN/A
Payout Ratio67.41
Shareholder Yield-4.26
FCF Yield9.02

Scores

Packaging Corporation of America posts an Altman Z-Score of 12.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.77