Packaging Corporation of America (PKG)

PKG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,903	14,491	11,752	12,842	12,986	10,520
Market Cap Growth	40.17%	23.31%	-8.49%	-1.11%	23.44%	34.44%
Enterprise Value	22,789	16,541	13,738	14,415	14,625	12,523
Last Close Price	235.20	158.88	120.45	123.69	121.81	95.76
PE Ratio	27.41	19.09	11.50	15.38	28.39	15.22
Forward PE	21.40	19.44	13.06	15.01	21.25	16.21
PS Ratio	2.56	1.86	1.39	1.66	1.95	1.51
PB Ratio	4.92	3.63	3.20	3.56	4.00	3.43
P/TBV Ratio	6.12	5.10	4.75	5.41	6.24	5.81
P/FCF Ratio	35.29	17.14	17.52	26.26	21.23	13.02
P/OCF Ratio	17.38	11.02	7.86	11.74	12.57	8.71
PEG Ratio	1.58	6.48	4.35	2.01	2.28	1.74
EV/Sales Ratio	2.79	2.12	1.62	1.86	2.20	1.80
EV/EBITDA Ratio	14.02	10.19	7.08	8.42	11.95	8.60
EV/EBIT Ratio	20.48	14.72	9.20	11.06	17.68	11.68
EV/FCF Ratio	38.52	19.57	20.48	29.48	23.91	15.50
Debt / Equity Ratio	0.65	0.79	0.76	0.76	0.84	0.89
Debt / EBITDA Ratio	1.56	1.81	1.35	1.49	2.06	1.75
Debt / FCF Ratio	4.66	3.75	4.16	5.59	4.48	3.38
Asset Turnover	0.97	0.94	1.07	1.01	0.91	1.01
Inventory Turnover	6.30	6.12	6.79	6.93	6.69	6.69
Quick Ratio	1.81	1.72	1.68	2.02	2.45	2.27
Current Ratio	2.95	2.57	2.86	3.09	3.51	3.42
Return on Equity (ROE)	18.97%	19.97%	28.31%	24.55%	14.59%	24.25%
Return on Assets (ROA)	8.21%	8.42%	11.79%	10.67%	7.05%	9.70%
Return on Capital (ROIC)	10.17%	10.31%	14.59%	13.22%	8.77%	12.20%
Earnings Yield	3.68%	5.28%	8.76%	6.55%	3.55%	6.62%
FCF Yield	2.83%	5.83%	5.71%	3.81%	4.71%	7.68%
Dividend Yield	2.14%	3.15%	3.94%	3.23%	2.77%	3.30%
Payout Ratio	58.28%	58.66%	40.81%	45.16%	64.99%	42.89%
Buyback Yield / Dilution	0.39%	3.45%	1.90%	-0.11%	-0.32%	-0.21%
Total Shareholder Return	2.53%	6.60%	5.85%	3.13%	2.45%	3.09%

Source: S&P Capital IQ. Standard template. Financial Sources.