Packaging Corporation of America PKG
237.18
(0.93)
(0.39%)
as of 25 Sep
- Market cap
- $21.2B
- P/E
- 30.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.89 | 17.43 | 10.67 | 15.20 | 28.32 | 15.37 | 11.67 | 19.24 | 25.10 | 24.01 |
P/S ratio |
1.38 | 1.79 | 1.11 | 1.51 | 1.95 | 1.66 | 1.41 | 1.87 | 2.39 | 2.05 |
P/FCF ratio |
14.91 | 21.82 | 12.41 | 12.94 | 21.06 | 25.78 | 17.70 | 17.24 | 38.37 | 24.17 |
P/Operating CF |
37.24 | 42.37 | 22.63 | 31.91 | 47.87 | 32.79 | 28.36 | 43.55 | 61.64 | 41.24 |
P/B ratio |
4.52 | 5.30 | 2.93 | 3.42 | 4.00 | 3.55 | 3.25 | 3.65 | 4.55 | 4.01 |
Price to Tangible BV |
12.14 | 12.99 | 5.68 | 5.79 | 6.22 | 5.39 | 4.81 | 5.13 | 6.10 | 7.02 |
EV/Sales |
1.80 | 2.17 | 1.44 | 1.77 | 2.17 | 1.90 | 1.66 | 2.09 | 2.64 | 2.47 |
EV/EBITDA |
9.03 | 10.49 | 6.80 | 8.39 | 12.14 | 8.81 | 7.48 | 10.25 | 13.60 | 12.57 |
EV/Operating CF |
12.86 | 16.34 | 8.57 | 10.18 | 14.00 | 13.40 | 9.41 | 12.43 | 18.60 | 14.25 |
EV/FCF |
19.46 | 26.41 | 16.04 | 15.14 | 23.47 | 29.50 | 20.90 | 19.29 | 42.37 | 29.12 |
Quick Ratio |
1.51 | 1.34 | 1.85 | 2.27 | 2.45 | 2.02 | 1.68 | 1.72 | 1.94 | 1.86 |
Current Ratio |
2.71 | 2.30 | 3.05 | 3.42 | 3.51 | 3.09 | 2.87 | 2.57 | 3.23 | 3.17 |
Net Debt/EBITDA |
2.11 | 1.82 | 1.44 | 1.22 | 1.19 | 1.07 | 1.11 | 1.09 | 1.04 | 1.91 |
Debt/Assets |
46.15% | 42.75% | 38.07% | 35.32% | 33.55% | 31.70% | 31.04% | 33.18% | 28.09% | 37.04% |
Debt/Equity |
1.52 | 1.21 | 0.94 | 0.83 | 0.77 | 0.69 | 0.68 | 0.72 | 0.56 | 0.86 |
Asset Turnover |
1.05 | 1.08 | 1.10 | 1.01 | 0.91 | 1.01 | 1.07 | 0.94 | 0.96 | 0.92 |
Operating CF/Net income |
1.81 | 1.29 | 1.61 | 1.75 | 2.26 | 1.31 | 1.46 | 1.73 | 1.49 | 2.03 |
Capex/Depreciation |
(0.75) | (0.81) | (1.31) | (0.96) | (0.89) | (1.42) | (1.79) | (0.90) | (1.27) | (1.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.24% | 33.63% | 30.17% | 24.07% | 14.48% | 24.36% | 28.10% | 19.81% | 19.03% | 17.08% | |
| 8.06% | 11.07% | 11.47% | 10.01% | 6.24% | 10.93% | 12.90% | 9.10% | 9.13% | 7.86% | |
ROIC |
11.69% | 12.63% | 13.87% | 13.55% | 9.71% | 14.40% | 15.45% | 11.71% | 11.29% | 8.68% |
Return on Tangible Assets |
11.22% | 16.54% | 16.17% | 14.09% | 8.86% | 15.52% | 18.47% | 12.97% | 12.75% | 10.70% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.34% | 0.32% | 0.34% | 0.44% | 0.45% | 0.46% | 0.42% | 0.51% | 0.58% | 0.50% |
Graham Net Nets |
(0.29) | (0.18) | (0.23) | (0.16) | (0.11) | (0.12) | (0.15) | (0.10) | (0.06) | (0.16) |
Graham Number |
44.85 | 61.02 | 70.84 | 73.68 | 61.48 | 87.42 | 99.43 | 92.74 | 99.88 | 99.76 |
Earnings Yield |
5.59% | 5.74% | 9.37% | 6.58% | 3.53% | 6.51% | 8.57% | 5.20% | 3.98% | 4.17% |
Free Cash Flow Yield |
6.71% | 4.58% | 8.06% | 7.73% | 4.75% | 3.88% | 5.65% | 5.80% | 2.61% | 4.14% |
Revenue per Share |
61.81 | 68.93 | 74.86 | 74.25 | 70.76 | 82.15 | 91.85 | 87.57 | 94.09 | 100.66 |
Operating CF per Share |
8.63 | 9.16 | 12.59 | 12.87 | 10.98 | 11.63 | 16.20 | 14.76 | 13.37 | 17.44 |
Capex per Share |
(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 |
5.70 | 5.67 | 6.73 | 8.66 | 6.55 | 5.28 | 7.29 | 9.51 | 5.87 | 8.53 |
Cash per Share |
2.56 | 2.32 | 3.86 | 8.18 | 11.48 | 7.49 | 4.39 | 12.81 | 8.83 | 6.73 |
Shareholders Equity per Share |
18.82 | 23.34 | 28.52 | 32.74 | 34.50 | 38.33 | 39.73 | 44.86 | 49.43 | 51.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.82 | 23.34 | 28.52 | 32.74 | 34.50 | 38.33 | 39.73 | 44.86 | 49.43 | 51.49 |
Free Cash Flow |
533.10 | 529.70 | 630.20 | 812.00 | 616.20 | 496.90 | 673.00 | 847.00 | 522.80 | 762.00 |
Working Capital |
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 |
(273.80) | (326.40) | (549.90) | (395.40) | (416.60) | (597.20) | (822.00) | (468.10) | (668.40) | (795.50) |
Net Current Asset Value |
(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 |
13.24 | 15.00 | 9.47 | 11.67 | 19.98 | 11.81 | 9.90 | 15.20 | 20.12 | 20.04 |
Capex to Sales |
0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.08 | 0.10 | 0.06 | 0.08 | 0.09 |
Net Profit Margin |
7.70% | 10.29% | 10.44% | 9.92% | 6.87% | 10.80% | 12.05% | 9.73% | 9.54% | 8.55% |
Price to Operating Income |
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 |
0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
(44.77%) | (40.98%) | (34.84%) | (30.41%) | (31.68%) | (35.83%) | (36.68%) | (31.78%) | (37.12%) | (37.37%) |
Accounts Receivable Turnover |
8.45 | 8.04 | 7.71 | 7.78 | 7.79 | 8.07 | 7.90 | 7.41 | 7.65 | 7.37 |
Accounts Payable Turnover |
14.57 | 13.69 | 13.68 | 14.49 | 14.32 | 13.96 | 14.81 | 15.02 | 15.85 | 15.75 |
Inventory Turnover |
6.43 | 6.69 | 6.89 | 6.69 | 6.69 | 6.93 | 6.80 | 6.13 | 6.17 | 6.00 |
Average Days of Payables |
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 |
58.65 | 55.95 | 54.08 | 54.48 | 54.38 | 56.24 | 55.85 | 60.59 | 62.21 | 63.91 |
Average Receivables |
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 |
309.00 | 363.35 | 392.55 | 367.05 | 369.45 | 419.70 | 431.40 | 406.40 | 416.35 | 450.85 |
Average Inventory |
700.20 | 743.05 | 779.05 | 794.85 | 791.00 | 845.20 | 939.90 | 995.20 | 1,069.00 | 1,184.05 |
Average Assets |
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 |
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 |
Columns are period end dates