Packaging Corporation of America Statistics

Total Valuation

Packaging Corporation of America has a market cap or net worth of GBP 17.36 billion. The enterprise value is 18.91 billion.

Market Cap	17.36B
Enterprise Value	18.91B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.62M

Valuation Ratios

The trailing PE ratio is 30.31.

PE Ratio	30.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 42.85.

EV / Earnings	33.02
EV / Sales	2.85
EV / EBITDA	13.20
EV / EBIT	20.94
EV / FCF	42.85

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.65.

Current Ratio	2.95
Quick Ratio	1.81
Debt / Equity	0.65
Debt / EBITDA	1.56
Debt / FCF	4.66
Interest Coverage	27.27

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	8.21%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	409,359
Profits Per Employee	38,442
Employee Count	14,900
Asset Turnover	0.97
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.78, so Packaging Corporation of America's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+45.50%
50-Day Moving Average	236.30
200-Day Moving Average	206.32
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	116

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)	2.10

Income Statement

In the last 12 months, Packaging Corporation of America had revenue of GBP 6.10 billion and earned 572.78 million in profits. Earnings per share was 6.40.

Revenue	6.10B
Gross Profit	1.29B
Operating Income	830.11M
Pretax Income	761.99M
Net Income	572.78M
EBITDA	1.21B
EBIT	830.11M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 575.69 million in cash and 2.05 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	575.69M
Total Debt	2.05B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	35.67
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.14 million and capital expenditures -454.75 million, giving a free cash flow of 441.39 million.

Operating Cash Flow	896.14M
Capital Expenditures	-454.75M
Free Cash Flow	441.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 13.61% and 9.46%.

Gross Margin	21.14%
Operating Margin	13.61%
Pretax Margin	12.49%
Profit Margin	9.46%
EBITDA Margin	19.88%
EBIT Margin	13.61%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 1.63%.

Dividend Per Share	3.91
Dividend Yield	1.63%
Dividend Growth (YoY)	-2.76%
Years of Dividend Growth	n/a
Payout Ratio	58.01%
Buyback Yield	0.39%
Shareholder Yield	2.02%
Earnings Yield	3.30%
FCF Yield	2.54%

Dividend Details

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

Packaging Corporation of America has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a