PKG Statistics
Total Valuation
PKG has a market cap or net worth of $17.43 billion. The enterprise value is $19.35 billion.
| Market Cap | 17.43B |
| Enterprise Value | 19.35B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
PKG has 89.17 million shares outstanding.
| Current Share Class | 89.17M |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 93.52% |
| Float | 87.53M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 18.08. PKG's PEG ratio is 2.21.
| PE Ratio | 21.89 |
| Forward PE | 18.08 |
| PS Ratio | 2.08 |
| Forward PS | 1.94 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 37.11.
| EV / Earnings | 24.20 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.72 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.23 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.31 |
| Interest Coverage | 27.95 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | $544,370 |
| Profits Per Employee | $51,916 |
| Employee Count | 15,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, PKG has paid $259.30 million in taxes.
| Income Tax | 259.30M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.79, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 210.94 |
| 200-Day Moving Average | 212.68 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 1,023,001 |
Short Selling Information
The latest short interest is 1.14 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, PKG had revenue of $8.38 billion and earned $799.50 million in profits. Earnings per share was $8.93.
| Revenue | 8.38B |
| Gross Profit | 1.79B |
| Operating Income | 1.16B |
| Pretax Income | 947.20M |
| Net Income | 799.50M |
| EBITDA | 1.68B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $8.93 |
Balance Sheet
The company has $787.00 million in cash and $2.77 billion in debt, giving a net cash position of -$1.92 billion or -$21.53 per share.
| Cash & Cash Equivalents | 787.00M |
| Total Debt | 2.77B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$21.53 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 49.39 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$669.70 million, giving a free cash flow of $521.50 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -669.70M |
| Free Cash Flow | 521.50M |
| FCF Per Share | $5.85 |
Margins
Gross margin is 21.31%, with operating and profit margins of 13.80% and 9.60%.
| Gross Margin | 21.31% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.60% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 13.80% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for PKG is $244.33, which is 24.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $244.33 |
| Price Target Difference | 24.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.54% |
| EPS Growth Forecast (5Y) | 10.29% |
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
PKG has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |