PKG Statistics
Total Valuation
PKG has a market cap or net worth of $20.05 billion. The enterprise value is $23.74 billion.
| Market Cap | 20.05B |
| Enterprise Value | 23.74B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
PKG has 88.61 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 88.61M |
| Shares Outstanding | 88.61M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 99.64% |
| Float | 87.13M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 20.88. PKG's PEG ratio is 1.63.
| PE Ratio | 26.37 |
| Forward PE | 20.88 |
| PS Ratio | 2.23 |
| Forward PS | 1.96 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 32.59.
| EV / Earnings | 30.88 |
| EV / Sales | 2.64 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 18.28 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.99 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $535,077 |
| Profits Per Employee | $45,768 |
| Employee Count | 16,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.94 |
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 +11.84% 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 | +11.84% |
| 50-Day Moving Average | 224.14 |
| 200-Day Moving Average | 207.61 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 974,346 |
Short Selling Information
The latest short interest is 3.42 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, PKG had revenue of $8.99 billion and earned $768.90 million in profits. Earnings per share was $8.58.
| Revenue | 8.99B |
| Gross Profit | 1.96B |
| Operating Income | 1.30B |
| Pretax Income | 1.03B |
| Net Income | 768.90M |
| EBITDA | 1.90B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $8.58 |
Balance Sheet
The company has $600.80 million in cash and $4.36 billion in debt, with a net cash position of -$3.70 billion or -$41.72 per share.
| Cash & Cash Equivalents | 600.80M |
| Total Debt | 4.36B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$41.72 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 51.89 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$828.90 million, giving a free cash flow of $728.60 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -828.90M |
| Free Cash Flow | 728.60M |
| FCF Per Share | $8.22 |
Margins
Gross margin is 21.80%, with operating and profit margins of 14.45% and 8.61%.
| Gross Margin | 21.80% |
| Operating Margin | 14.45% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 14.45% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for PKG is $238.00, which is 5.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.00 |
| Price Target Difference | 5.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | n/a |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |