PKG Statistics
Total Valuation
PKG has a market cap or net worth of $22.67 billion. The enterprise value is $26.41 billion.
| Market Cap | 22.67B |
| Enterprise Value | 26.41B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PKG has 88.56 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 99.25% |
| Float | 85.99M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 22.12. PKG's PEG ratio is 2.19.
| PE Ratio | 33.26 |
| Forward PE | 22.12 |
| PS Ratio | 2.38 |
| Forward PS | 2.17 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 37.61.
| EV / Earnings | 38.42 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 25.51 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 6.27 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $567,536 |
| Profits Per Employee | $40,917 |
| Employee Count | 16,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, PKG has paid $226.70 million in taxes.
| Income Tax | 226.70M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.81, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 234.32 |
| 200-Day Moving Average | 218.64 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 724,821 |
Short Selling Information
The latest short interest is 3.57 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, PKG had revenue of $9.53 billion and earned $687.40 million in profits. Earnings per share was $7.70.
| Revenue | 9.53B |
| Gross Profit | 2.04B |
| Operating Income | 1.33B |
| Pretax Income | 918.50M |
| Net Income | 687.40M |
| EBITDA | 1.81B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $593.80 million in cash and $4.40 billion in debt, with a net cash position of -$3.74 billion or -$42.20 per share.
| Cash & Cash Equivalents | 593.80M |
| Total Debt | 4.40B |
| Net Cash | -3.74B |
| Net Cash Per Share | -$42.20 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 52.64 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$845.50 million, giving a free cash flow of $702.20 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -845.50M |
| Depreciation & Amortization | 675.60M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 702.20M |
| FCF Per Share | $7.93 |
Margins
Gross margin is 21.39%, with operating and profit margins of 13.93% and 7.26%.
| Gross Margin | 21.39% |
| Operating Margin | 13.93% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.26% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 10.86% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for PKG is $256.70, which is 0.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.70 |
| Price Target Difference | 0.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 10.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |