Packaging Corporation of America Financial Ratios — PKA

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 (%)	16.31	16.88	37.94	27.28	27.69	26.5	33.92	30.4	24.25	14.59	24.55	28.31	19.97	19.17	17.2
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 (%)	10.26	10.55	- -	11.47	12.55	12.21	16.23	16.19	14.47	8.98	15.53	16.92	11.82	11.66	10.33
Return on Invested Capital (%)	10.1	10.38	- -	11.45	12.54	12.19	16.23	16.22	14.57	8.94	15.27	16.75	11.9	11.61	10.33
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 (%)	16.62	21.55	19.09	18.53	19.27	19.75	20.54	21.08	20.69	17.03	21.46	22.15	20.41	19.41	19.58
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	- -	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 (%)	8.46	4.47	28.56	16.34	14.96	13.76	21.86	19.36	13.85	5.11	13.46	16.76	8.25	8.48	7.21

Credit (USD)

Credit Ratios API ChatGPT

	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	2,735	2,738	2,732	2,793	3,173	2,772	4,365
ST Debt	16	16	40	8	8	27	151	1	64	71	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	1.91	1.34	3.68	2.19	2.1	2.34	2	1.69	1.9	2.41	1.65	1.49	1.99	1.7	2.48
Net Debt/EBITDA	1.5	0.96	3.37	2.06	1.91	2.11	1.82	1.44	1.25	1.33	1.12	1.15	1.4	1.1	1.95
Total Debt/EBIT	3.04	1.87	5.34	3.39	3.09	3.41	2.84	2.34	2.6	3.78	2.2	1.97	2.95	2.52	3.94
Net Debt/EBIT	2.39	1.34	4.89	3.17	2.82	3.07	2.59	1.99	1.71	2.08	1.49	1.52	2.07	1.62	3.11
EBITDA to Interest Expense	14.89	9.75	12	12.27	12.94	12.04	12.9	15.55	11.19	12.13	10.89	26.67	29.88	39.3	22.25
EBITDA-CapEx/Interest Expense	5.31	7.7	7.98	7.51	9.26	9.15	9.56	9.75	8.09	7.62	6.91	14.96	21.07	23.12	11.77
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	38.5	39.51	25.87	28.85	30.98	30.46	35.22	40.68	42.44	43.67	46.03	45.82	46.05	49.86	42.87
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 (%)	46.3	44.92	64.45	60.8	58.49	59.64	51.71	48.33	46	44.57	42.01	42.09	37.56	37.47	47.56
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 (%)	47.2	45.81	65.47	61	58.68	60.25	54.84	48.36	47.1	45.75	43.1	43.24	44.25	38.62	48.7
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 (%)	40.69	37.07	63.04	59.07	56.06	57.46	52.28	44.09	35.06	30.04	32.39	35.07	34.09	27.57	40.77
EBITDA	436	613	700	1,084	1,107	1,141	1,324	1,479	1,441	1,134	1,659	1,878	1,593	1,627	1,760
EBITDA-CapEx	155	485	465	664	792	867	981	927	1,042	713	1,054	1,053	1,123	957	931
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)

Liquidity Ratios API ChatGPT

	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	38.5	39.51	25.87	28.85	30.98	30.46	35.22	40.68	42.44	43.67	46.03	45.82	46.05	49.86	42.87
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 (%)	46.3	44.92	64.45	60.8	58.49	59.64	51.71	48.33	46	44.57	42.01	42.09	37.56	37.47	47.56
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 (%)	47.2	45.81	65.47	61	58.68	60.25	54.84	48.36	47.1	45.75	43.1	43.24	44.25	38.62	48.7
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	763	796	794	788	903	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	207	217	199	208	184	201	198	201	234	242
Other Inventory	- -	- -	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	2,735	2,738	2,732	2,793	3,173	2,772	4,365
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,759	1,789	3,930	3,901	3,953	4,427	4,833	5,175	5,806	5,984	6,340	6,460	7,171	7,176	8,963
Total Debt/Capital (%)	47.2	45.81	65.47	61	58.68	60.25	54.84	48.36	47.1	45.75	43.1	43.24	44.25	38.62	48.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	436	613	700	1,084	1,107	1,141	1,324	1,479	1,441	1,134	1,659	1,878	1,593	1,627	1,760
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	- -	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	84	303	- -	372	510	595	596	701	906	680	605	724	886	553	788

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	98	98	98	98	96	94	94	95	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	4.39	6.36	7.25	11.02	11.32	12.2	14.16	15.79	15.23	11.95	17.49	20.2	17.77	18.13	19.57
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	1.59	2.11	1.95	1.27	1.92	2.54	2.3	3.83	8.1	11.39	7.54	4.52	12.74	8.76	6.73
Book Value per Share	9.45	9.88	13.82	15.46	17	18.7	23.15	28.28	32.43	34.24	38.58	40.88	44.6	49.04	51.54
Tangible Book Value per Share	8.6	8.8	5.29	6.92	8.52	6.96	9.43	14.57	19.15	22.01	25.4	27.61	31.75	36.63	29.41