Packaging Corporation of America (FRA:PKA)

FRA:PKA Statistics

Total Valuation

FRA:PKA has a market cap or net worth of EUR 15.73 billion. The enterprise value is 18.79 billion.

Market Cap	15.73B
Enterprise Value	18.79B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	89.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	97.23%
Float	87.71M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 18.95.

PE Ratio	20.78
Forward PE	18.95
PS Ratio	2.10
PB Ratio	3.88
P/TBV Ratio	6.44
P/FCF Ratio	25.45
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 30.41.

EV / Earnings	24.82
EV / Sales	2.48
EV / EBITDA	10.90
EV / EBIT	16.86
EV / FCF	30.41

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.92.

Current Ratio	3.16
Quick Ratio	1.93
Debt / Equity	0.92
Debt / EBITDA	2.18
Debt / FCF	6.01
Interest Coverage	22.71

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	485,468
Profits Per Employee	49,157
Employee Count	15,400
Asset Turnover	0.89
Inventory Turnover	5.85

Taxes

In the past 12 months, FRA:PKA has paid 248.45 million in taxes.

Income Tax	248.45M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -26.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.33%
50-Day Moving Average	175.98
200-Day Moving Average	174.60
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, FRA:PKA had revenue of EUR 7.48 billion and earned 757.01 million in profits. Earnings per share was 8.44.

Revenue	7.48B
Gross Profit	1.65B
Operating Income	1.10B
Pretax Income	1.01B
Net Income	757.01M
EBITDA	1.58B
EBIT	1.10B
Earnings Per Share (EPS)	8.44

Balance Sheet

The company has 621.07 million in cash and 3.71 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	621.07M
Total Debt	3.71B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	45.35
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -606.16 million, giving a free cash flow of 618.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-606.16M
Free Cash Flow	618.00M
FCF Per Share	n/a

Margins

Gross margin is 22.02%, with operating and profit margins of 14.73% and 10.18%.

Gross Margin	22.02%
Operating Margin	14.73%
Pretax Margin	13.51%
Profit Margin	10.18%
EBITDA Margin	21.12%
EBIT Margin	14.73%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.64%.

Dividend Per Share	4.50
Dividend Yield	2.64%
Dividend Growth (YoY)	-1.45%
Years of Dividend Growth	15
Payout Ratio	50.30%
Buyback Yield	-0.17%
Shareholder Yield	2.47%
Earnings Yield	4.81%
FCF Yield	3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PKA has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6