PKG Statistics
Total Valuation
PKG has a market cap or net worth of $16.50 billion. The enterprise value is $18.42 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
PKG has 89.29 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 89.29M |
| Shares Outstanding | 89.29M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 90.93% |
| Float | 87.60M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 17.66. PKG's PEG ratio is 2.41.
| PE Ratio | 19.33 |
| Forward PE | 17.66 |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.52 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 27.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $554,857 |
| Profits Per Employee | $55,584 |
| Employee Count | 15,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PKG has paid $282.30 million in taxes.
| Income Tax | 282.30M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.86, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 197.76 |
| 200-Day Moving Average | 213.16 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 997,351 |
Short Selling Information
The latest short interest is 1.53 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, PKG had revenue of $8.54 billion and earned $856.00 million in profits. Earnings per share was $9.56.
| Revenue | 8.54B |
| Gross Profit | 1.87B |
| Operating Income | 1.24B |
| Pretax Income | 947.20M |
| Net Income | 856.00M |
| EBITDA | 1.76B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $9.56 |
Full Income StatementBalance 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 -$21.49 per share.
| Cash & Cash Equivalents | 787.00M |
| Total Debt | 2.77B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$21.49 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 49.39 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.89%, with operating and profit margins of 14.52% and 10.09%.
| Gross Margin | 21.89% |
| Operating Margin | 14.52% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.09% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |