Pactiv Evergreen Inc. Financial Ratios — PTVE Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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

Return on Common Equity (%)	- -	-145.54	145.11	5.57	13.86	8.3	3.11	-1.64	2.94	36.12	-26.1	-22.63
Return on Assets (%)	- -	-2.78	11.51	0.9	2.6	1.7	0.56	-0.23	0.33	4.44	-3.26	-2.22
Return on Capital (%)	- -	- -	- -	4.27	6.51	- -	- -	- -	- -	8.72	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.22	8.1	- -	- -	- -	- -	4.78	- -	- -
Gross Margin (%)	17.71	17.28	19.68	22.42	22.17	15.9	16.32	15.36	10.56	16.03	13.3	18.73
EBITDA Margin (%)	17.25	16.12	16.53	17.7	19.06	20.61	19.53	14.25	8.31	12.11	14.46	14.96
Operating Margin (%)	8.57	8.32	10.14	11.06	12.29	8.27	7.15	4.29	1.99	6.66	3.58	9.01
Incremental Operating Margin (%)	- -	41.86	-33.4	-8.08	-6.42	16.89	58.12	33.86	-12.43	39.08	30.56	-73.76
Pretax Margin (%)	-2.3	-4.07	-2.63	2.55	4.89	0.83	-3.01	-2.6	0.53	7.52	-4.08	-2.02
Profit Margin (%)	-0.6	-2.59	20.72	1.49	4.39	5.26	1.75	-0.58	0.42	5.11	-4.05	-2.64
Net Income to Common Margin (%)	-0.6	-2.59	20.72	1.49	4.39	5.26	1.75	-0.58	0.42	5.11	-4.05	-2.64
Effective Tax Rate (%)	- -	- -	- -	38.6	13.37	- -	- -	- -	- -	31.84	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	202.86	22.12	-32.42	-55.38
Sustainable Growth Rate (%)	- -	-145.54	145.11	5.57	13.86	8.3	3.11	-1.64	-3.03	28.13	-34.56	-35.16

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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

Total Debt	- -	17,859	13,762	12,071	11,389	11,035	10,834	4,254	4,540	4,410	3,867	3,704
ST Debt	- -	479	977	746	470	455	3,634	72	91	96	79	286
LT Debt	- -	17,380	12,785	11,325	10,919	10,580	7,200	4,182	4,449	4,314	3,788	3,418
Total Debt/EBITDA	- -	9.49	7.45	6.41	6.01	10.09	10.68	6.37	10.04	5.86	4.85	4.81
Net Debt/EBITDA	- -	8.65	6.38	5.91	5.68	9.37	9.34	5.27	8.97	4.79	4.29	4.26
Total Debt/EBIT	- -	18.39	12.14	10.26	9.32	25.14	29.2	21.16	42.04	10.65	19.63	7.98
Net Debt/EBIT	- -	16.76	10.39	9.46	8.82	23.35	25.54	17.52	37.53	8.71	17.37	7.06
EBITDA to Interest Expense	1.54	1.5	1.84	2.23	3.07	2.6	2.39	2.28	2.76	3.39	3.05	3.24
EBITDA-CapEx/Interest Expense	0.99	0.95	1.46	1.85	2.41	1.21	0.91	0.88	1.04	2.23	1.96	2.26
EBIT to Interest Expense	0.77	0.77	1.13	1.4	1.98	1.04	0.87	0.69	0.66	1.86	0.75	1.95
Interest Expense	1,314	1,256	1,005	843	617	421	425	293	164	222	261	238
Common Equity/Total Assets	- -	1.91	15.02	17.32	20.2	20.71	15.42	11.78	10.8	13.73	11.04	8.44
Long-Term Debt/Equity (%)	- -	- -	1,604.14	1,183.39	660.96	650.68	345.82	389.39	345.42	277.78	280.8	308.48
Long-Term Debt/Capital (%)	- -	95.01	77.23	75.42	73.93	73.5	54.01	82.6	83.91	79.62	82.76	81.32
Long-Term Debt/Total Assets (%)	- -	79.91	69.14	66.8	65.45	65.4	44.51	61.11	63.37	59.05	59.23	58.16
Total Debt/Equity (%)	- -	-1,587.47	1,726.73	1,261.34	689.41	678.66	520.37	396.09	352.48	283.97	286.66	334.3
Total Debt/Capital (%)	- -	97.63	83.13	80.39	77.11	76.66	81.27	84.02	85.63	81.4	84.49	88.13
Total Debt/Total Assets (%)	- -	82.11	74.43	71.2	68.27	68.21	66.98	62.17	64.66	60.36	60.47	63.03
Net Debt to Equity	- -	-1,446.31	1,478.67	1,163.95	652.06	630.5	455.09	327.93	314.67	232.13	253.67	295.85
Net Debt/Capital (%)	- -	97.4	80.84	79.09	76.12	75.32	77.82	76.48	79.39	73.77	77.54	80.8
EBITDA	2,027	1,881	1,848	1,884	1,896	1,094	1,014	668	452	753	797	770
EBITDA-CapEx	1,303	1,194	1,467	1,560	1,486	509	385	258	170	495	512	538
Operating Income (Loss)	1,007	971	1,134	1,177	1,222	439	371	201	108	414	197	464

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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

Cash Ratio	- -	0.52	0.77	0.4	0.32	0.42	0.24	0.62	0.24	0.58	0.21	0.15
Current Ratio	- -	2.32	1.78	1.44	1.74	1.82	0.76	2.53	2.27	2.43	2	1.54
Quick Ratio	- -	0.91	1.21	0.87	0.92	1.02	0.33	1.2	0.88	1.12	0.79	0.61
CFO/Avg Current Liab	- -	0.58	0.23	0.36	0.4	0.5	0.26	0.09	0.34	0.48	0.62	0.45
Common Equity/Total Assets	- -	1.91	15.02	17.32	20.2	20.71	15.42	11.78	10.8	13.73	11.04	8.44
Long-Term Debt/Equity (%)	- -	- -	1,604.14	1,183.39	660.96	650.68	345.82	389.39	345.42	277.78	280.8	308.48
Long-Term Debt/Capital (%)	- -	95.01	77.23	75.42	73.93	73.5	54.01	82.6	83.91	79.62	82.76	81.32
Long-Term Debt/Total Assets (%)	- -	79.91	69.14	66.8	65.45	65.4	44.51	61.11	63.37	59.05	59.23	58.16
Total Debt/Equity (%)	- -	-1,587.47	1,726.73	1,261.34	689.41	678.66	520.37	396.09	352.48	283.97	286.66	334.3
Total Debt/Capital (%)	- -	97.63	83.13	80.39	77.11	76.66	81.27	84.02	85.63	81.4	84.49	88.13
Total Debt/Total Assets (%)	- -	82.11	74.43	71.2	68.27	68.21	66.98	62.17	64.66	60.36	60.47	63.03
CFO/Total Liabilities	- -	3.85	3.7	5.48	5.59	6.53	6.36	4.39	4.55	7.2	10.58	8.28
CFO/CapEx	1.08	1.28	1.72	2.7	2.05	1.62	1.42	0.62	0.93	1.6	1.87	1.7
Altman's Z-Score	- -	1.6	2.28	2.49	2.57	1.58	0.64	2.2	2.2	2.58	2.55	2.56

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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

Accounts Receivable Turnover	- -	21.89	10.68	10.7	9.84	5.06	6.99	11.44	12.81	13.49	12.61	12.38
Days Sales Outstanding	- -	16.68	34.17	34.11	37.11	72.17	52.21	31.92	28.5	27.05	28.95	29.49
Inventory Turnover	- -	13.28	6.61	6.59	5.92	3.21	4.01	5.16	5.94	5.45	4.99	5.18
Days Inventory Outstanding	- -	27.48	55.19	55.4	61.66	113.69	90.91	70.67	61.47	66.95	73.12	70.4
Accounts Payable Turnover	- -	15.91	6.76	6.91	6.85	3.95	4.98	12.72	14.57	14.44	13.28	12.81
Accounts Payable Turnover Days	- -	22.95	54.02	52.85	53.32	92.32	73.23	28.7	25.05	25.27	27.49	28.48
Cash Conversion Cycle	- -	21.21	35.34	36.66	45.44	93.54	69.89	73.89	64.92	68.73	74.58	71.41
Inventory to Cash Days	- -	-10.8	-21.02	-21.28	-24.55	-41.53	-38.71	-38.76	-32.97	-39.9	-44.17	-40.91
Inventories	- -	1,453	1,262	1,245	1,370	1,411	753	784	854	1,062	852	762
Raw Materials	- -	518	475	446	523	515	250	266	325	365	320	306
Work In Process	- -	177	149	163	145	200	106	108	102	101	67	48
Finished Goods	- -	780	657	654	717	724	397	410	427	596	465	408
Other Inventory	- -	- -	- -	- -	- -	- -	31	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	2,297	2,001	1,869	2,373	- -
- Cash & Cash Equivalents	- -	1,588	1,977	932	617	783	1,155	458	197	531	164	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	19	16	9	10	9	3	3	4	5	4	3
+ Total Debt	- -	17,859	13,762	12,071	11,389	11,035	10,834	4,254	4,540	4,410	3,867	3,704
Enterprise Value	- -	16,290	11,801	11,148	10,782	10,261	9,682	6,096	6,348	5,753	6,080	3,561
Total Capital	- -	18,293	16,555	15,016	14,769	14,395	13,331	5,063	5,302	5,418	4,577	4,203
Total Debt/Capital (%)	- -	97.63	83.13	80.39	77.11	76.66	81.27	84.02	85.63	81.4	84.49	88.13
Total Debt / EV	- -	1.1	1.17	1.08	1.06	1.08	1.12	0.7	0.72	0.77	0.64	1.04
EV/Sales	- -	1.4	1.06	1.05	1.08	1.93	1.87	1.3	1.17	0.92	1.1	0.69
EV/EBITDA	- -	8.66	6.39	5.92	5.69	9.38	9.55	9.13	14.04	7.64	7.63	4.62
EV/EBIT	- -	16.78	10.41	9.47	8.82	23.37	26.1	30.33	58.78	13.9	30.86	7.67
EV/Cash Flow to Firm	- -	8.35	6.33	8	7.84	6.57	6.25	22.01	14.18	10.18	7.68	5.09
EV/Free Cash Flow to Firm	- -	6.17	5.26	6.49	6.04	4.78	4.44	8.87	8.7	6.99	5.65	3.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	2,297	2,004	1,875	2,373	- -
Diluted Enterprise Value	- -	16,290	11,801	11,148	10,782	10,261	9,682	6,096	6,351	5,759	6,080	3,561
EV per Share	- -	92.81	67.23	63.51	61.43	58.46	55.16	41.69	35.78	32.35	34.02	- -
TTM Sales	11,752	11,666	11,178	10,646	9,945	5,308	5,191	4,689	5,437	6,220	5,510	5,148
TTM EBITDA	2,027	1,881	1,848	1,884	1,896	1,094	1,014	668	452	753	797	770
TTM Operating Income	1,007	971	1,134	1,177	1,222	439	371	201	108	414	197	464
TTM Cash Flow to Firm	2,118	1,952	1,864	1,394	1,374	1,562	1,550	277	448	565	792	699
TTM Free Cash Flow to Firm	2,842	2,639	2,245	1,718	1,784	2,147	2,179	687	730	823	1,077	931

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	3.46	3.69	2.79	2.9	- -
EV/EBIT	- -	16.78	10.41	9.47	8.82	23.37	26.1	30.33	58.78	13.9	30.86	7.67
Enterprise Value	- -	16,290	11,801	11,148	10,782	10,261	9,682	6,096	6,348	5,753	6,080	3,561
Low Price	- -	- -	- -	- -	- -	- -	- -	10.4	10.57	8.31	6.85	8.83
EV/Sales	- -	1.4	1.06	1.05	1.08	1.93	1.87	1.3	1.17	0.92	1.1	0.69
EV/EBITDA	- -	8.66	6.39	5.92	5.69	9.38	9.55	9.13	14.04	7.64	7.63	4.62
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	87	5.88	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-70.5	96.37	5.32	-6.94	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-106.18	139.3	7.75	-11.15	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-56.31	81.53	4.65	-5.49	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.85	2.64	1.86	3.36	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.36	2.92	1.69	2.19	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	3.56	4.23	2.46	3.52	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.89	2.47	1.47	1.73	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1.29	-1.21	-1.41	-1.61	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.07	-1.34	-1.28	-1.05	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1.61	-1.94	-1.86	-1.69	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.86	-1.14	-1.11	-0.83	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.49	0.37	0.3	0.43	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.41	0.41	0.27	0.28	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.61	0.59	0.4	0.45	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.32	0.34	0.24	0.22	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	9.08	7.67	4.51	4.44	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	7.52	8.49	4.09	2.9	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	11.33	12.28	5.96	4.65	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	6.01	7.18	3.57	2.29	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	2.87	4.09	2.53	1.89	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4.32	5.91	3.68	3.04	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	2.29	3.46	2.21	1.49	- -
EV/Sales Average	- -	1.4	1.06	1.05	1.08	1.93	1.87	1.22	1.21	0.9	0.95	0.69
EV/Sales High	- -	1.4	1.06	1.05	1.08	1.93	1.87	1.42	1.39	1.02	1.12	0.69
EV/Sales Low	- -	1.4	1.06	1.05	1.08	1.93	1.87	1.13	1.14	0.86	0.89	0.69
EV/EBITDA Average	- -	8.66	6.39	5.92	5.69	9.38	9.55	8.54	14.52	7.41	6.59	4.62
EV/EBITDA High	- -	8.66	6.39	5.92	5.69	9.38	9.55	9.98	16.71	8.43	7.77	4.62
EV/EBITDA Low	- -	8.66	6.39	5.92	5.69	9.38	9.55	7.96	13.77	7.12	6.19	4.62
EV/EBIT Average	- -	16.78	10.41	9.47	8.82	23.37	26.1	28.37	60.77	13.47	26.68	7.67
EV/EBIT High	- -	16.78	10.41	9.47	8.82	23.37	26.1	33.16	69.92	15.34	31.44	7.67
EV/EBIT Low	- -	16.78	10.41	9.47	8.82	23.37	26.1	26.47	57.61	12.95	25.03	7.67
Last Price	- -	- -	- -	- -	- -	- -	- -	15.71	11.28	10.51	13.28	17.47
High Price	- -	- -	- -	- -	- -	- -	- -	19.61	18.06	13.87	13.91	17.61
Enterprise Value Average	- -	16,290	11,801	11,148	10,782	10,261	9,682	5,703	6,564	5,577	5,255	3,561
Enterprise Value High	- -	16,290	11,801	11,148	10,782	10,261	9,682	6,666	7,551	6,350	6,193	3,561
Enterprise Value Low	- -	16,290	11,801	11,148	10,782	10,261	9,682	5,319	6,222	5,362	4,931	3,561

Shares Outstanding	- -	175	175	175	175	175	175	177	177	178	179	181
Diluted Weighted Avg Shares	176	176	176	176	176	176	176	146	178	178	179	- -
Basic Weighted Avg Shares	176	176	176	176	176	176	176	146	177	178	179	- -
Revenue per Share	66.95	66.46	63.68	60.65	56.66	30.24	29.57	32.07	30.65	34.98	30.83	- -
EBITDA per Share	11.55	10.72	10.53	10.73	10.8	6.23	5.78	4.57	2.55	4.24	4.46	- -
Operating Income per Share	5.74	5.53	6.46	6.71	6.96	2.5	2.11	1.37	0.61	2.33	1.1	- -
Basic EPS, GAAP	-0.4	-1.72	13.19	0.91	2.49	1.59	0.52	-0.18	0.13	1.79	-1.25	- -
Basic EPS from Cont Ops	-1.56	-2.31	-2.02	0.95	2.4	0.36	-1.37	-0.07	0.19	1.79	-1.24	- -
Diluted EPS, GAAP	-0.4	-1.72	13.19	0.91	2.49	1.59	0.52	-0.18	0.13	1.78	-1.25	- -
Diluted EPS from Cont Ops	-1.56	-2.31	-2.02	0.95	2.4	0.36	-1.37	-0.07	0.19	1.79	-1.24	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.4	0.4	- -
Cash Flow per Share	4.47	5.02	3.73	4.99	4.79	5.41	5.1	1.73	1.47	2.33	2.99	- -
Free Cash Flow per Basic Share	0.35	1.11	1.56	3.14	2.45	2.08	1.52	-1.07	-0.12	0.88	1.39	- -
Cash & Equivalents per Share	- -	9.05	11.26	5.31	3.52	4.46	6.58	3.13	1.11	2.99	0.92	- -
Book Value per Share	- -	2.36	15.82	16.73	19.2	19.09	14.21	5.51	4.27	5.64	3.95	- -
Tangible Book Value per Share	- -	-66.22	-53.53	-50.96	-45.62	-43.28	-4.73	-12.16	-9.31	-7.46	-8.23	- -

Pactiv Evergreen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)