Pactiv Evergreen Inc. (PTVE)

Apr 1, 2025 - PTVE was delisted (reason: acquired by Novolex)

18.01

0.00 (0.00%)

Inactive · Last trade price on Apr 1, 2025

Pactiv Evergreen Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,148	5,148	5,510	6,220	5,437	4,689
Revenue Growth	-6.57%	-6.57%	-11.42%	14.40%	15.95%	-9.67%
Gross Profit	982	982	1,032	997	617	710
Operating Income	511	511	504	463	275	287
Net Income	-139	-139	-226	316	23	-27
Earnings Per Share	-0.77	-0.77	-1.27	1.78	0.12	-0.18
EPS Growth	-	-	-	1320.71%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	147	147	170	531	197	458
Total Debt	3,704	3,704	3,867	4,410	4,540	4,254
Net Cash (Debt)	-3,557	-3,557	-3,697	-3,879	-4,343	-3,796
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.73	-19.73	-20.69	-21.74	-24.44	-25.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	395	395	534	414	261	253
Capital Expenditures	-232	-232	-285	-258	-282	-410
Free Cash Flow	163	163	249	156	-21	-157
Free Cash Flow Growth	-34.54%	-34.54%	59.61%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	19.07%	19.07%	18.73%	16.03%	11.35%	15.14%
Operating Margin	9.93%	9.93%	9.15%	7.44%	5.06%	6.12%
Pretax Margin	-2.02%	-2.02%	-4.08%	7.52%	0.53%	-2.60%
Profit Margin	-2.70%	-2.70%	-4.10%	5.08%	0.42%	-0.58%
FCF Margin	3.17%	3.17%	4.52%	2.51%	-0.39%	-3.35%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.400	0.400	0.400	0.400	0.400
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	2.22%	2.29%	3.01%	3.81%	3.55%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	6.39	97.72	-
Forward PE	15.94	13.55	12.57	10.14	10.80	10.85
P/FCF Ratio	19.96	19.22	9.83	12.95	-	-
PS Ratio	0.63	0.61	0.44	0.33	0.41	0.69