Friday 6 November 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.

Revenue: +12.5%
EPS: +16.7%
Free cash flow: +5.30%
Total debt: +60.1%

Quarter to September 2026, against a year earlier

248.02 11.15 −4.30%

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Market cap: $22.2B
P/E: 30.4×
Fwd P/E: 26.2×
Dividend yield: 2.22%
F-score: 3/9
Altman Z: 3.74
Beneish M: −2.64
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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