Packaging Corporation of America (PKG)
Stock Price:
$132.77 USD
1.02 (0.77%)
Updated November 27, 1:02 PM EST - Market closed
Key Info
| Market Cap |
12.59B |
| Revenue (ttm) |
6.66B |
| Net Income (ttm) |
473.70M |
| Shares Out |
94.83M |
| EPS (ttm) |
4.97 |
| PE Ratio |
26.71 |
| Forward PE |
19.84 |
| Dividend |
$3.16 |
| Dividend Yield |
2.38% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$132.77 |
| Previous Close |
$131.75 |
| Change ($) |
1.02 |
| Change (%) |
0.77% |
| Day's Open |
131.36 |
| Day's Range |
130.86 - 133.01 |
| Day's Volume |
220,538 |
| 52-Week Range |
71.05 - 136.47 |
More Stats
| Market Cap |
12.59B |
| Enterprise Value |
14.28B |
| Earnings Date (est) |
Feb 1, 2021 |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
94.83M |
| Float |
93.43M |
| EPS (basic) |
5.00 |
| EPS (diluted) |
4.97 |
| FCF / Share |
7.40 |
| Dividend |
$3.16 |
| Dividend Yield |
2.38% |
| Earnings Yield |
3.74% |
| FCF Yield |
5.57% |
| Payout Ratio |
63.20% |
| Shares Short |
1.36M |
| Short Ratio |
2.82 |
| Short % of Float |
1.45% |
| Beta |
1.08 |
| PE Ratio |
26.71 |
| Forward PE |
19.84 |
| P/FCF Ratio |
17.94 |
| PS Ratio |
1.89 |
| PB Ratio |
3.98 |
| Revenue |
6.66B |
| Operating Income |
769.80M |
| Net Income |
473.70M |
| Free Cash Flow |
701.70M |
| Net Cash |
-1.69B |
| Net Cash / Share |
-17.77 |
| Gross Margin |
24.67% |
| Operating Margin |
11.55% |
| Profit Margin |
7.10% |
| FCF Margin |
10.53% |
| ROA |
7.51% |
| ROE |
15.18% |
| ROIC |
10.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (12)
| Buy |
4 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$122.60*
(-7.66% downside)
Low
100
Current: $132.77
High
146
Target: 122.60
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6,964 | 7,015 | 6,445 | 5,779 | 5,742 | 5,853 | 3,665 | 2,844 | 2,620 | 2,436 |
| Revenue Growth | -0.72% | 8.84% | 11.52% | 0.65% | -1.89% | 59.68% | 28.88% | 8.54% | 7.58% | - |
| Gross Profit | 1,644 | 1,645 | 1,471 | 1,276 | 1,208 | 1,230 | 868 | 635 | 542 | 532 |
| Operating Income | 1,054 | 1,068 | 933 | 783 | 750 | 703 | 482 | 438 | 273 | 185 |
| Net Income | 696 | 738 | 669 | 450 | 437 | 393 | 441 | 160 | 158 | 205 |
| Shares Outstanding | 94.66 | 94.50 | 94.35 | 94.23 | 97.00 | 98.38 | 96.58 | 96.38 | 99.28 | 102 |
| Earnings Per Share | 7.34 | 7.80 | 7.07 | 4.75 | 4.47 | 3.99 | 4.52 | 1.64 | 1.57 | 2.00 |
| EPS Growth | -5.9% | 10.33% | 48.84% | 6.26% | 12.03% | -11.73% | 175.61% | 4.46% | -21.5% | - |
| Dividend Per Share | 3.16 | 3.00 | 2.52 | 2.36 | 2.20 | 1.60 | 1.51 | 1.00 | 0.80 | 0.60 |
| Dividend Growth | 5.33% | 19.05% | 6.78% | 7.27% | 37.5% | 5.75% | 51.3% | 25% | 33.33% | - |
| Operating Cash Flow | 1,207 | 1,180 | 856 | 807 | 769 | 736 | 608 | 404 | 346 | 350 |
| Capital Expenditures | -400 | -551 | -343 | -274 | -315 | -420 | -234 | -129 | -280 | -319 |
| Free Cash Flow | 808 | 629 | 513 | 533 | 454 | 316 | 374 | 276 | 65.30 | 31.23 |
| Cash & Equivalents | 767 | 362 | 217 | 239 | 184 | 125 | 191 | 207 | 156 | 197 |
| Total Debt | 2,735 | 2,503 | 2,651 | 2,667 | 2,320 | 2,379 | 2,573 | 819 | 830 | 681 |
| Net Cash / Debt | -1,967 | -2,141 | -2,434 | -2,428 | -2,136 | -2,254 | -2,382 | -612 | -674 | -484 |
| Assets | 7,236 | 6,570 | 6,198 | 5,777 | 5,272 | 5,273 | 5,244 | 2,454 | 2,412 | 2,226 |
| Liabilities | 4,165 | 3,897 | 4,015 | 4,017 | 3,639 | 3,751 | 3,887 | 1,484 | 1,484 | 1,217 |
| Book Value | 3,071 | 2,672 | 2,183 | 1,760 | 1,633 | 1,521 | 1,357 | 969 | 929 | 1,009 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Packaging Corporation of America |
| Country |
United States |
| Employees |
15,500 |
| CEO |
Mark W. Kowlzan |
Stock Information
| Ticker Symbol |
PKG |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Packaging & Containers |
| Unique Identifier |
NYSE: PKG |
| IPO Date |
January 27, 2000 |
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication-based papers, such as cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.