Packaging Corporation of America (PKG)

PKG Statistics

Total Valuation

PKG has a market cap or net worth of $18.40 billion. The enterprise value is $20.29 billion.

Market Cap	18.40B
Enterprise Value	20.29B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	89.34M
Shares Outstanding	89.34M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	93.05%
Float	87.65M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 19.31. PKG's PEG ratio is 2.18.

PE Ratio	20.55
Forward PE	19.31
PS Ratio	2.13
Forward PS	2.05
PB Ratio	4.09
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.18

Enterprise Valuation

EV / Earnings	22.58
EV / Sales	2.35
EV / EBITDA	11.06
EV / EBIT	15.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	27.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$561,091
Profits Per Employee	$58,338
Employee Count	15,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PKG has paid $293.60 million in taxes.

Income Tax	293.60M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +6.80% 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	+6.80%
50-Day Moving Average	195.48
200-Day Moving Average	210.71
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	725,851

Short Selling Information

The latest short interest is 1.88 million, so 2.10% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	1.74M
Short % of Shares Out	2.10%
Short % of Float	2.14%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, PKG had revenue of $8.64 billion and earned $898.40 million in profits. Earnings per share was $10.02.

Revenue	8.64B
Gross Profit	1.92B
Operating Income	1.30B
Pretax Income	947.20M
Net Income	898.40M
EBITDA	1.83B
EBIT	1.30B
Earnings Per Share (EPS)	$10.02

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	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 22.17%, with operating and profit margins of 15.03% and 10.47%.

Gross Margin	22.17%
Operating Margin	15.03%
Pretax Margin	13.87%
Profit Margin	10.47%
EBITDA Margin	21.22%
EBIT Margin	15.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$5.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.90%
Buyback Yield	-0.11%
Shareholder Yield	2.32%
Earnings Yield	4.88%
FCF Yield	n/a

Analyst Forecast

The average price target for PKG is $223.17, which is 8.37% higher than the current price. The consensus rating is "Buy".

Price Target	$223.17
Price Target Difference	8.37%
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

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