PKG Statistics
Total Valuation
PKG has a market cap or net worth of $19.43 billion. The enterprise value is $23.10 billion.
| Market Cap | 19.43B |
| Enterprise Value | 23.10B |
Important Dates
The next confirmed earnings date is 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 0.17% in one year.
| Current Share Class | 89.37M |
| Shares Outstanding | 89.37M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 97.23% |
| Float | 87.81M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 20.54. PKG's PEG ratio is 1.66.
| PE Ratio | 21.96 |
| Forward PE | 20.54 |
| PS Ratio | 2.23 |
| Forward PS | 1.93 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 31.86.
| EV / Earnings | 26.01 |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 17.83 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.16 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.01 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $569,597 |
| Profits Per Employee | $57,675 |
| Employee Count | 15,400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, PKG has paid $291.50 million in taxes.
| Income Tax | 291.50M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.89, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 205.88 |
| 200-Day Moving Average | 201.13 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 623,641 |
Short Selling Information
The latest short interest is 2.60 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, PKG had revenue of $8.77 billion and earned $888.20 million in profits. Earnings per share was $9.90.
| Revenue | 8.77B |
| Gross Profit | 1.94B |
| Operating Income | 1.30B |
| Pretax Income | 1.18B |
| Net Income | 888.20M |
| EBITDA | 1.86B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $9.90 |
Balance 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 | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$711.20 million, giving a free cash flow of $725.10 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -711.20M |
| Free Cash Flow | 725.10M |
| FCF Per Share | $8.11 |
Margins
Gross margin is 22.07%, with operating and profit margins of 14.77% and 10.18%.
| Gross Margin | 22.07% |
| Operating Margin | 14.77% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.18% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 14.77% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.50% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for PKG is $238.14, which is 9.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.14 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 10.32% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |