Saturday 17 October 2026 Export PKG’s income statement to Excel — free account

Packaging Corporation of America

PKG Consumer Cyclical Packaging & Containers

Packaging Corporation of America’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 7.23% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS fell 19.4%, free cash flow grew 5.30% and total debt rose 60.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

236.30 3.72 +1.60%

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Market cap: $20.7B
P/E: 30.6×
Fwd P/E: 22.6×
Dividend yield: 2.33%
F-score: 3/9
Altman Z: 3.74
Beneish M: −2.64
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.89	17.43	10.67	15.20	28.32	15.37	11.67	19.24	25.10	24.01
Piotroski F-Score Full definition →	5	8	8	6	5	8	8	5	8	3
P/S ratio Full definition →	1.38	1.79	1.11	1.51	1.95	1.66	1.41	1.87	2.39	2.05
Altman Z-Score Full definition →	3.21	3.85	3.56	3.77	3.93	4.16	4.08	4.00	4.98	3.74
Altman Z″-Score (non-manufacturers) Full definition →	3.40	3.71	4.38	4.56	4.45	4.80	4.72	4.53	4.93	4.02
P/FCF ratio Full definition →	14.91	21.82	12.41	12.94	21.06	25.78	17.70	17.24	38.37	24.17
Beneish M-Score Full definition →	(2.67)	(2.36)	(2.77)	(2.80)	(2.85)	(2.42)	(2.75)	(2.79)	(2.55)	(2.64)
P/Operating CF Full definition →	37.24	42.37	22.63	31.91	47.87	32.79	28.36	43.55	61.64	41.24
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	73
P/B ratio Full definition →	4.52	5.30	2.93	3.42	4.00	3.55	3.25	3.65	4.55	4.01
Price to Tangible BV Full definition →	12.14	12.99	5.68	5.79	6.22	5.39	4.81	5.13	6.10	7.02
EV/Sales Full definition →	1.80	2.17	1.44	1.77	2.17	1.90	1.66	2.09	2.64	2.47
EV/EBITDA Full definition →	9.03	10.49	6.80	8.39	12.14	8.81	7.48	10.25	13.60	12.57
EV/Operating CF Full definition →	12.86	16.34	8.57	10.18	14.00	13.40	9.41	12.43	18.60	14.25
EV/FCF Full definition →	19.46	26.41	16.04	15.14	23.47	29.50	20.90	19.29	42.37	29.12
Quick Ratio Full definition →	1.51	1.34	1.85	2.27	2.45	2.02	1.68	1.72	1.94	1.86
Current Ratio Full definition →	2.71	2.30	3.05	3.42	3.51	3.09	2.87	2.57	3.23	3.17
Net Debt/EBITDA Full definition →	2.11	1.82	1.44	1.22	1.19	1.07	1.11	1.09	1.04	1.91
Debt/Assets Full definition →	46.15%	42.75%	38.07%	35.32%	33.55%	31.70%	31.04%	33.18%	28.09%	37.04%
Debt/Equity Full definition →	1.52	1.21	0.94	0.83	0.77	0.69	0.68	0.72	0.56	0.86
Asset Turnover Full definition →	1.05	1.08	1.10	1.01	0.91	1.01	1.07	0.94	0.96	0.92
Operating CF/Net income Full definition →	1.81	1.29	1.61	1.75	2.26	1.31	1.46	1.73	1.49	2.03
Capex/Depreciation Full definition →	(0.75)	(0.81)	(1.31)	(0.96)	(0.89)	(1.42)	(1.79)	(0.90)	(1.27)	(1.21)
Interest Coverage Full definition →	8.26	9.09	11.23	8.18	7.74	8.15	20.18	20.17	26.60	13.99
ROE Full definition →	26.24%	33.63%	30.17%	24.07%	14.48%	24.36%	28.10%	19.81%	19.03%	17.08%
ROA Full definition →	8.06%	11.07%	11.47%	10.01%	6.24%	10.93%	12.90%	9.10%	9.13%	7.86%
ROIC Full definition →	11.69%	12.63%	13.87%	13.55%	9.71%	14.40%	15.45%	11.71%	11.29%	8.68%
Return on Tangible Assets Full definition →	11.22%	16.54%	16.17%	14.09%	8.86%	15.52%	18.47%	12.97%	12.75%	10.70%
Average Days of Receivables Full definition →	44.41	50.98	47.80	45.71	45.91	50.92	45.96	48.53	50.25	52.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.11%	8.07%	7.65%	8.01%	8.10%	7.46%	7.18%	7.45%	7.28%	7.06%
Intangible Assets out of Total Assets Full definition →	0.19	0.21	0.20	0.17	0.16	0.16	0.15	0.13	0.13	0.18
Share Based Compensation of Revenue Full definition →	0.34%	0.32%	0.34%	0.44%	0.45%	0.46%	0.42%	0.51%	0.58%	0.50%
Graham Net Nets Full definition →	(0.29)	(0.18)	(0.23)	(0.16)	(0.11)	(0.12)	(0.15)	(0.10)	(0.06)	(0.16)
Graham Number Full definition →	44.85	61.02	70.84	73.68	61.48	87.42	99.43	92.74	99.88	99.76
Earnings Yield Full definition →	5.59%	5.74%	9.37%	6.58%	3.53%	6.51%	8.57%	5.20%	3.98%	4.17%
Free Cash Flow Yield Full definition →	6.71%	4.58%	8.06%	7.73%	4.75%	3.88%	5.65%	5.80%	2.61%	4.14%
Revenue per Share Full definition →	61.81	68.93	74.86	74.25	70.76	82.15	91.85	87.57	94.09	100.66
Operating CF per Share Full definition →	8.63	9.16	12.59	12.87	10.98	11.63	16.20	14.76	13.37	17.44
Capex per Share Full definition →	(2.93)	(3.49)	(5.87)	(4.22)	(4.43)	(6.35)	(8.91)	(5.25)	(7.50)	(8.91)
Free Cash Flow per Share Full definition →	5.70	5.67	6.73	8.66	6.55	5.28	7.29	9.51	5.87	8.53
Cash per Share Full definition →	2.56	2.32	3.86	8.18	11.48	7.49	4.39	12.81	8.83	6.73
Shareholders Equity per Share Full definition →	18.82	23.34	28.52	32.74	34.50	38.33	39.73	44.86	49.43	51.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.82	23.34	28.52	32.74	34.50	38.33	39.73	44.86	49.43	51.49
Free Cash Flow Full definition →	533.10	529.70	630.20	812.00	616.20	496.90	673.00	847.00	522.80	762.00
Working Capital Full definition →	1,070.90	1,082.40	1,421.50	1,754.60	1,967.70	1,847.90	1,632.80	1,988.70	2,231.40	2,198.60
Capital Expenditures Full definition →	(273.80)	(326.40)	(549.90)	(395.40)	(416.60)	(597.20)	(822.00)	(468.10)	(668.40)	(795.50)
Net Current Asset Value Full definition →	(2,320.90)	(2,099.80)	(1,782.20)	(1,686.40)	(1,436.60)	(1,496.90)	(1,828.40)	(1,429.40)	(1,196.20)	(2,913.80)
EV/EBIT Full definition →	13.24	15.00	9.47	11.67	19.98	11.81	9.90	15.20	20.12	20.04
Capex to Sales Full definition →	0.05	0.05	0.08	0.06	0.06	0.08	0.10	0.06	0.08	0.09
Price to Operating Income Full definition →	10.15	12.39	7.32	9.97	17.93	10.32	8.38	13.58	18.21	16.64
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.14	0.13	0.13	0.15	0.12	0.12	0.13	0.13	0.13
Cash ROIC Full definition →	11.43%	10.49%	11.39%	12.70%	9.03%	7.31%	10.26%	10.56%	6.81%	8.31%
Accounts Receivable Turnover Full definition →	8.45	8.04	7.71	7.78	7.79	8.07	7.90	7.41	7.65	7.37
Accounts Payable Turnover Full definition →	14.57	13.69	13.68	14.49	14.32	13.96	14.81	15.02	15.85	15.75
Inventory Turnover Full definition →	6.43	6.69	6.89	6.69	6.69	6.93	6.80	6.13	6.17	6.00
Average Days of Payables Full definition →	26.25	29.56	25.98	24.14	26.71	28.19	23.45	24.06	23.80	24.24
Days of Inventory on Hand Full definition →	58.65	55.95	54.08	54.48	54.38	56.24	55.85	60.59	62.21	63.91
Average Receivables Full definition →	683.90	801.65	909.40	895.35	854.80	957.95	1,072.95	1,052.50	1,095.85	1,219.05
Average Payables Full definition →	309.00	363.35	392.55	367.05	369.45	419.70	431.40	406.40	416.35	450.85
Average Inventory Full definition →	700.20	743.05	779.05	794.85	791.00	845.20	939.90	995.20	1,069.00	1,184.05
Average Assets Full definition →	5,524.65	5,987.25	6,383.60	6,902.75	7,334.50	7,635.00	7,920.30	8,342.45	8,757.15	9,779.35
Average Common Equity Full definition →	1,696.55	1,971.20	2,427.50	2,871.70	3,158.65	3,426.75	3,637.15	3,832.20	4,200.65	4,501.00

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