Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
253.57
+5.13 (2.06%)
Oct 29, 2026, 2:12 PM EDT - Market open
PKG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,823 | 8,989 | 8,383 | 7,802 | 8,478 | 7,730 |
Revenue Growth | 11.98% | 7.23% | 7.45% | -7.97% | 9.67% | 16.10% |
Gross Profit Gross Profit Growth | 2,087 | 1,960 | 1,786 | 1,699 | 2,091 | 1,873 |
Operating Income Operating Income Growth | 1,294 | 1,299 | 1,157 | 1,109 | 1,487 | 1,303 |
Net Income Net Income Growth | 722.7 | 768.9 | 799.5 | 759 | 1,022 | 834.7 |
Earnings Per Share EPS Growth | 8.10 | 8.58 | 8.93 | 8.48 | 11.03 | 8.83 |
EPS Growth | -17.99% | -3.92% | 5.31% | -23.12% | 24.92% | 82.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Packaging Growth | 9,103 | 8,294 | 7,691 | 7,117 | 7,761 | 7,036 |
Paper Paper Growth | 634.7 | 615.4 | 624.7 | 595.4 | 622.1 | 599.6 |
Corporate & Other Corporate & Other Growth | 84.9 | 80 | 67.7 | 90.3 | 95.2 | 94.5 |
Revenue (Total) Revenue (Total) Growth | 9,823 | 8,989 | 8,383 | 7,802 | 8,478 | 7,730 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 666.8 | 667.8 | 852.2 | 1,206 | 470.1 | 764.8 |
Total Debt Total Debt Growth | 4,404 | 4,365 | 2,772 | 3,173 | 2,793 | 2,732 |
Net Cash (Debt) Net Cash Growth | -3,738 | -3,697 | -1,919 | -1,968 | -2,323 | -1,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.92 | -41.26 | -21.44 | -21.98 | -25.06 | -20.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,558 | 1,191 | 1,315 | 1,495 | 1,094 |
Capital Expenditures CapEx Growth | - | -828.9 | -669.7 | -469.7 | -824.2 | -605.1 |
Free Cash Flow Free Cash Flow Growth | - | 728.6 | 521.5 | 845.4 | 670.8 | 489 |
Free Cash Flow Growth | - | 39.71% | -38.31% | 26.03% | 37.18% | -20.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.24% | 21.80% | 21.30% | 21.77% | 24.66% | 24.23% |
Operating Margin | 13.18% | 14.45% | 13.80% | 14.21% | 17.53% | 16.86% |
Pretax Margin | 9.85% | 11.43% | 12.70% | 13.00% | 16.10% | 14.34% |
Profit Margin | 7.36% | 8.55% | 9.54% | 9.73% | 12.05% | 10.80% |
FCF Margin | - | 8.11% | 6.22% | 10.84% | 7.91% | 6.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.000 | 5.000 | 5.000 | 4.750 | 4.000 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 5.26% | 18.75% | 18.69% |
Dividend Yield | 2.37% | 2.40% | 2.22% | 3.07% | 3.60% | 2.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.29 | 23.97 | 25.11 | 19.09 | 11.50 | 15.39 |
Forward PE | 18.79 | 19.07 | 20.11 | 19.44 | 13.06 | 15.01 |
P/FCF Ratio | 30.11 | 25.30 | 38.49 | 17.14 | 17.52 | 26.26 |
PS Ratio | 2.28 | 2.05 | 2.40 | 1.86 | 1.39 | 1.66 |