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