Packaging Corporation of America (LON:0KEZ)

LON:0KEZ Statistics

Total Valuation

LON:0KEZ has a market cap or net worth of GBP 13.72 billion. The enterprise value is 16.35 billion.

Market Cap	13.72B
Enterprise Value	16.35B

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 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 (%)	97.42%
Float	87.71M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 19.15.

PE Ratio	20.77
Forward PE	19.15
PS Ratio	2.10
PB Ratio	3.88
P/TBV Ratio	6.44
P/FCF Ratio	25.44
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 30.32.

EV / Earnings	24.75
EV / Sales	2.52
EV / EBITDA	11.03
EV / EBIT	17.04
EV / FCF	30.32

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	22.78

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	423,746
Profits Per Employee	42,907
Employee Count	15,400
Asset Turnover	0.89
Inventory Turnover	5.85

Taxes

In the past 12 months, LON:0KEZ has paid 216.86 million in taxes.

Income Tax	216.86M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.90, so LON:0KEZ's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-8.84%
50-Day Moving Average	201.58
200-Day Moving Average	199.82
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	23

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)	3.09

Income Statement

In the last 12 months, LON:0KEZ had revenue of GBP 6.53 billion and earned 660.77 million in profits. Earnings per share was 7.37.

Revenue	6.53B
Gross Profit	1.44B
Operating Income	964.15M
Pretax Income	881.49M
Net Income	660.77M
EBITDA	1.38B
EBIT	964.15M
Earnings Per Share (EPS)	7.37

Balance Sheet

The company has 542.11 million in cash and 3.24 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	542.11M
Total Debt	3.24B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	39.59
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -529.09 million, giving a free cash flow of 539.43 million.

Operating Cash Flow	1.07B
Capital Expenditures	-529.09M
Free Cash Flow	539.43M
FCF Per Share	n/a

Margins

Gross margin is 22.07%, with operating and profit margins of 14.77% and 10.18%.

Gross Margin	22.07%
Operating Margin	14.77%
Pretax Margin	13.51%
Profit Margin	10.18%
EBITDA Margin	21.17%
EBIT Margin	14.77%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 1.81%.

Dividend Per Share	3.74
Dividend Yield	1.81%
Dividend Growth (YoY)	-4.25%
Years of Dividend Growth	n/a
Payout Ratio	50.30%
Buyback Yield	-0.17%
Shareholder Yield	1.65%
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

LON:0KEZ has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6