PKG Statistics
Total Valuation
PKG has a market cap or net worth of $18.11 billion. The enterprise value is $20.00 billion.
| Market Cap | 18.11B |
| Enterprise Value | 20.00B |
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
PKG has 89.34 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 89.34M |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 94.55% |
| Float | 87.65M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 19.44. PKG's PEG ratio is 2.43.
| PE Ratio | 21.21 |
| Forward PE | 19.44 |
| PS Ratio | 2.12 |
| Forward PS | 2.02 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 37.83.
| EV / Earnings | 23.37 |
| EV / Sales | 2.34 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 16.17 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.28 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.30 |
| Interest Coverage | 27.68 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | $554,857 |
| Profits Per Employee | $55,584 |
| Employee Count | 15,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, PKG has paid $282.30 million in taxes.
| Income Tax | 282.30M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.84, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 189.48 |
| 200-Day Moving Average | 211.54 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 774,045 |
Short Selling Information
The latest short interest is 1.97 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, PKG had revenue of $8.54 billion and earned $856.00 million in profits. Earnings per share was $9.56.
| Revenue | 8.54B |
| Gross Profit | 1.87B |
| Operating Income | 1.24B |
| Pretax Income | 947.20M |
| Net Income | 856.00M |
| EBITDA | 1.77B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $9.56 |
Balance Sheet
The company has $843.10 million in cash and $2.80 billion in debt, giving a net cash position of -$1.89 billion or -$21.13 per share.
| Cash & Cash Equivalents | 843.10M |
| Total Debt | 2.80B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$21.13 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 50.39 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$741.10 million, giving a free cash flow of $528.80 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -741.10M |
| Free Cash Flow | 528.80M |
| FCF Per Share | $5.92 |
Margins
Gross margin is 21.91%, with operating and profit margins of 14.48% and 10.09%.
| Gross Margin | 21.91% |
| Operating Margin | 14.48% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.09% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 14.48% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.31% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for PKG is $218.17, which is 7.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $218.17 |
| Price Target Difference | 7.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 9.19% |
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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |