PKG Statistics
Total Valuation
PKG has a market cap or net worth of $20.12 billion. The enterprise value is $23.86 billion.
| Market Cap | 20.12B |
| Enterprise Value | 23.86B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 1.64% |
| Owned by Institutions (%) | 100.41% |
| Float | 86.96M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 19.77. PKG's PEG ratio is 1.56.
| PE Ratio | 29.52 |
| Forward PE | 19.77 |
| PS Ratio | 2.11 |
| Forward PS | 1.91 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 32.14.
| EV / Earnings | 34.71 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 17.96 |
| EV / FCF | 32.14 |
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 | 2.03 |
| Debt / FCF | 5.93 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| 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 +6.73% in the last 52 weeks. The beta is 0.77, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 241.48 |
| 200-Day Moving Average | 226.86 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 592,891 |
Short Selling Information
The latest short interest is 3.35 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 5.91 |
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 | 2.00B |
| EBIT | 1.33B |
| 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 $1.62 billion and capital expenditures -$881.70 million, giving a free cash flow of $742.40 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -881.70M |
| Depreciation & Amortization | 671.80M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 742.40M |
| FCF Per Share | $8.38 |
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 | 20.98% |
| EBIT Margin | 13.93% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.45% |
| FCF Payout Ratio | 65.61% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for PKG is $258.80, which is 13.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.80 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | 11.88% |
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 |