Pack Corporation

As of June 30, 2024, Pack Corporation carries a market capitalization of 71.86B, placing it among publicly traded companies globally. Its enterprise value stands at 45.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pack Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2024, Pack Corporation has 56.88M shares outstanding.

As of June 30, 2024, Pack Corporation trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.99.

As of June 30, 2024, Pack Corporation trades at an EV/EBITDA multiple of 5.45 - 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 0.45 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 5.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 45.16B versus a market cap of 71.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Pack Corporation maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 8,292.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Pack Corporation posted a return on equity (ROE) of 9.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.21 - 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 6.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.26, useful for judging operating efficiency across full business cycles. The company generates approximately 84.07M in revenue per employee across its workforce of 1,183.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.04 indicates how many times Pack Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Pack Corporation recorded 2.67B in income tax expense. That works out to an effective tax rate of 29.09, 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 9.19B, leaving 6.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pack Corporation's stock has gained approximately 21.90% over the past 52 weeks. The 50-day moving average sits at 1,468.04, while the 200-day moving average is 1,367.58.

Over the twelve months ended June 30, 2024, Pack Corporation generated 99.45B in revenue and converted that into 6.52B in net income, yielding earnings per share of 114.14. EBITDA reached 8.29B, while operating income came in at 8.29B.

As of June 30, 2024, Pack Corporation holds 26.72B in cash and equivalents against 22.00M in total debt, resulting in a net debt position of -20.20B. Total book value stands at 72.95B, with working capital of 32.40B providing operational flexibility.

Over the twelve months ended June 30, 2024, Pack Corporation posted a gross margin of 25.51, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 6.55 provide insight into operational efficiency.

Pack Corporation's most recent stock split took place on June 27, 2025 with a 1:3 split ratio.

As of June 30, 2024, Pack Corporation has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.