Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
254.39
+20.49 (8.76%)
At close: Jul 24, 2026, 4:00 PM EDT
254.32
-0.07 (-0.03%)
After-hours: Jul 24, 2026, 7:39 PM EDT
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 | Jun '26 Jun 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 | 9,535 | 8,989 | 8,383 | 7,802 | 8,478 | 7,730 |
Revenue Growth | 10.35% | 7.23% | 7.45% | -7.97% | 9.67% | 16.10% |
Gross Profit Gross Profit Growth | 1,917 | 1,890 | 1,783 | 1,699 | 2,091 | 1,873 |
Operating Income Operating Income Growth | 1,036 | 1,107 | 1,101 | 1,075 | 1,421 | 1,241 |
Net Income Net Income Growth | 226.9 | 774.1 | 805.1 | 765.2 | 1,030 | 841.1 |
Earnings Per Share EPS Growth | 7.70 | 8.58 | 8.93 | 8.48 | 11.03 | 8.83 |
EPS Growth | -23.15% | -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 | Jun '26 Jun 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 | 8,818 | 8,294 | 7,691 | 7,117 | 7,761 | 7,036 |
Paper Paper Growth | 632.7 | 615.4 | 624.7 | 595.4 | 622.1 | 599.6 |
Corporate & Other Corporate & Other Growth | 84.5 | 80 | 67.7 | 90.3 | 95.2 | 94.5 |
Revenue (Total) Revenue (Total) Growth | 9,535 | 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 | Mar '26 Mar 31, 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 | 543.7 | 600.8 | 787 | 1,142 | 405.2 | 704.8 |
Total Debt Total Debt Growth | 4,367 | 4,365 | 2,772 | 3,173 | 2,793 | 2,732 |
Net Cash (Debt) Net Cash Growth | -3,823 | -3,764 | -1,985 | -2,032 | -2,388 | -2,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.71 | -42.01 | -22.17 | -22.70 | -25.76 | -21.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,548 | 1,558 | 1,191 | 1,315 | 1,495 | 1,094 |
Capital Expenditures CapEx Growth | -845.5 | -828.9 | -669.7 | -469.7 | -824.2 | -605.1 |
Free Cash Flow Free Cash Flow Growth | 702.2 | 728.6 | 521.5 | 845.4 | 670.8 | 489 |
Free Cash Flow Growth | 32.79% | 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 | Jun '26 Jun 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 | 20.11% | 21.02% | 21.27% | 21.77% | 24.66% | 24.23% |
Operating Margin | 10.86% | 12.31% | 13.14% | 13.78% | 16.76% | 16.06% |
Pretax Margin | 9.63% | 11.43% | 12.70% | 13.00% | 16.10% | 14.34% |
Profit Margin | 2.38% | 8.61% | 9.60% | 9.81% | 12.15% | 10.88% |
FCF Margin | 0.00% | 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 | Jul '26 Jul 26, 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 | 5.000 | 5.000 | 5.000 | 5.000 | 4.750 | 4.000 |
Dividend Per Share Growth | 5.00% | 0% | 0% | 5.26% | 18.75% | 18.69% |
Dividend Yield | 1.97% | 2.44% | 2.24% | 3.09% | 3.56% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 33.05 | 24.04 | 25.21 | 19.21 | 11.60 | 15.42 |
Forward PE | 22.06 | 19.07 | 20.11 | 19.44 | 13.06 | 15.01 |
P/FCF Ratio | - | 25.25 | 38.82 | 17.27 | 17.10 | 26.04 |
PS Ratio | 2.36 | 2.05 | 2.41 | 1.87 | 1.35 | 1.65 |