Packaging Corporation of America (PKG)

PKG Statistics

Total Valuation

PKG has a market cap or net worth of $18.42 billion. The enterprise value is $20.28 billion.

Market Cap	18.42B
Enterprise Value	20.28B

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 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 (%)	1.75%
Owned by Institutions (%)	93.93%
Float	87.70M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 19.18. PKG's PEG ratio is 1.43.

PE Ratio	20.82
Forward PE	19.18
PS Ratio	2.10
Forward PS	1.96
PB Ratio	3.98
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Enterprise Valuation

EV / Earnings	22.85
EV / Sales	2.31
EV / EBITDA	10.98
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	22.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$569,597
Profits Per Employee	$57,623
Employee Count	15,400
Asset Turnover	n/a
Inventory Turnover	n/a

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 -8.72% in the last 52 weeks. The beta is 0.92, so PKG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.72%
50-Day Moving Average	211.72
200-Day Moving Average	202.76
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	751,980

Short Selling Information

The latest short interest is 2.24 million, so 2.51% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	2.58M
Short % of Shares Out	2.51%
Short % of Float	2.56%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, PKG had revenue of $8.77 billion and earned $887.40 million in profits. Earnings per share was $9.90.

Revenue	8.77B
Gross Profit	1.91B
Operating Income	1.29B
Pretax Income	1.18B
Net Income	887.40M
EBITDA	1.85B
EBIT	1.29B
Earnings Per Share (EPS)	$9.90

Balance Sheet

The company has $880.30 million in cash and $2.81 billion in debt, giving a net cash position of -$1.85 billion or -$20.76 per share.

Cash & Cash Equivalents	880.30M
Total Debt	2.81B
Net Cash	-1.85B
Net Cash Per Share	-$20.76
Equity (Book Value)	4.63B
Book Value Per Share	51.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.83%, with operating and profit margins of 14.74% and 10.18%.

Gross Margin	21.83%
Operating Margin	14.74%
Pretax Margin	13.51%
Profit Margin	10.18%
EBITDA Margin	21.05%
EBIT Margin	14.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	$5.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.50%
Buyback Yield	-0.17%
Shareholder Yield	2.26%
Earnings Yield	4.82%
FCF Yield	n/a

Analyst Forecast

The average price target for PKG is $233.00, which is 13.02% higher than the current price. The consensus rating is "Buy".

Price Target	$233.00
Price Target Difference	13.02%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	7.07%
EPS Growth Forecast (5Y)	12.48%

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

Altman Z-Score	n/a
Piotroski F-Score	2