PKG Statistics
Total Valuation
PKG has a market cap or net worth of $18.54 billion. The enterprise value is $20.45 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
PKG has 89.17 million shares outstanding.
| Current Share Class | 89.17M |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 92.34% |
| Float | 87.63M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 19.48. PKG's PEG ratio is 1.72.
| PE Ratio | 23.28 |
| Forward PE | 19.48 |
| PS Ratio | 2.21 |
| Forward PS | 2.06 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.58 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 18.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $562,638 |
| Profits Per Employee | $53,658 |
| Employee Count | 14,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PKG has paid $259.30 million in taxes.
| Income Tax | 259.30M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.79, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 225.36 |
| 200-Day Moving Average | 210.12 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 982,380 |
Short Selling Information
The latest short interest is 1.40 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, PKG had revenue of $8.38 billion and earned $799.50 million in profits. Earnings per share was $8.93.
| Revenue | 8.38B |
| Gross Profit | 1.78B |
| Operating Income | 1.11B |
| Pretax Income | 947.20M |
| Net Income | 799.50M |
| EBITDA | 1.62B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $8.93 |
Full Income StatementBalance Sheet
The company has $771.60 million in cash and $2.75 billion in debt, giving a net cash position of -$1.91 billion or -$21.45 per share.
| Cash & Cash Equivalents | 771.60M |
| Total Debt | 2.75B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 47.81 |
| 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 21.27%, with operating and profit margins of 13.19% and 9.60%.
| Gross Margin | 21.27% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.60% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |