PKG Statistics
Total Valuation
PKG has a market cap or net worth of $21.33 billion. The enterprise value is $24.88 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
PKG has 89.37 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 89.37M |
| Shares Outstanding | 89.37M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 97.95% |
| Float | 87.82M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 22.04. PKG's PEG ratio is 1.73.
| PE Ratio | 27.82 |
| Forward PE | 22.04 |
| PS Ratio | 2.39 |
| Forward PS | 2.09 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.15 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 22.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $583,721 |
| Profits Per Employee | $50,266 |
| Employee Count | 15,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PKG has paid $253.70 million in taxes.
| Income Tax | 253.70M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.90, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 212.40 |
| 200-Day Moving Average | 203.41 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 1,154,683 |
Short Selling Information
The latest short interest is 2.46 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, PKG had revenue of $8.99 billion and earned $774.10 million in profits. Earnings per share was $8.58.
| Revenue | 8.99B |
| Gross Profit | 1.89B |
| Operating Income | 1.11B |
| Pretax Income | 1.03B |
| Net Income | 774.10M |
| EBITDA | 1.68B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $8.58 |
Full Income StatementBalance Sheet
The company has $728.70 million in cash and $4.36 billion in debt, with a net cash position of -$3.55 billion or -$39.73 per share.
| Cash & Cash Equivalents | 728.70M |
| Total Debt | 4.36B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$39.73 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 53.21 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 21.02%, with operating and profit margins of 12.31% and 8.61%.
| Gross Margin | 21.02% |
| Operating Margin | 12.31% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.27% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PKG is $238.00, which is -0.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $238.00 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | 13.41% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
