Packaging Corporation of America (LON:0KEZ)

LON:0KEZ Statistics

Total Valuation

LON:0KEZ has a market cap or net worth of GBP 13.85 billion. The enterprise value is 15.21 billion.

Market Cap	13.85B
Enterprise Value	15.21B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	89.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.70M

Valuation Ratios

The trailing PE ratio is 21.12 and the forward PE ratio is 19.78.

PE Ratio	21.12
Forward PE	19.78
PS Ratio	2.20
PB Ratio	4.10
P/TBV Ratio	5.36
P/FCF Ratio	30.34
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 33.31.

EV / Earnings	23.19
EV / Sales	2.40
EV / EBITDA	10.60
EV / EBIT	16.30
EV / FCF	33.31

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.61.

Current Ratio	3.54
Quick Ratio	2.21
Debt / Equity	0.61
Debt / EBITDA	1.44
Debt / FCF	4.49
Interest Coverage	26.80

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	409,540
Profits Per Employee	42,581
Employee Count	15,400
Asset Turnover	0.96
Inventory Turnover	6.18

Taxes

In the past 12 months, LON:0KEZ has paid 214.30 million in taxes.

Income Tax	214.30M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.88, so LON:0KEZ's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.34%
50-Day Moving Average	204.65
200-Day Moving Average	208.25
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	74

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)	2.79

Income Statement

In the last 12 months, LON:0KEZ had revenue of GBP 6.31 billion and earned 655.74 million in profits. Earnings per share was 7.31.

Revenue	6.31B
Gross Profit	1.40B
Operating Income	929.31M
Pretax Income	874.49M
Net Income	655.74M
EBITDA	1.32B
EBIT	929.31M
Earnings Per Share (EPS)	7.31

Balance Sheet

The company has 642.53 million in cash and 2.05 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	642.53M
Total Debt	2.05B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	37.83
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 942.45 million and capital expenditures -485.97 million, giving a free cash flow of 456.48 million.

Operating Cash Flow	942.45M
Capital Expenditures	-485.97M
Free Cash Flow	456.48M
FCF Per Share	n/a

Margins

Gross margin is 22.19%, with operating and profit margins of 14.73% and 10.47%.

Gross Margin	22.19%
Operating Margin	14.73%
Pretax Margin	13.87%
Profit Margin	10.47%
EBITDA Margin	20.99%
EBIT Margin	14.73%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.78%.

Dividend Per Share	3.80
Dividend Yield	1.78%
Dividend Growth (YoY)	-2.46%
Years of Dividend Growth	n/a
Payout Ratio	49.67%
Buyback Yield	-0.11%
Shareholder Yield	1.66%
Earnings Yield	4.74%
FCF Yield	3.30%

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 4.88 and a Piotroski F-Score of 7.

Altman Z-Score	4.88
Piotroski F-Score	7