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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.97	24.01	25.72	30.83
P/S ratio Full definition →		2.22	2.05	2.04	2.21
P/FCF ratio Full definition →		25.67	24.17	25.56	28.34
P/Operating CF Full definition →		41.26	41.24	57.10	56.08
P/B ratio Full definition →		4.10	4.01	4.10	4.52
Price to Tangible BV Full definition →		6.80	7.02	7.17	7.87
EV/Sales Full definition →		2.64	2.47	2.46	2.61
EV/EBITDA Full definition →		12.76	12.57	12.41	13.68
EV/Operating CF Full definition →		16.10	14.25	14.62	15.31
EV/FCF Full definition →		30.47	29.12	30.77	33.42
Quick Ratio Full definition →		1.93	1.86	1.79	1.77
Current Ratio Full definition →		3.16	3.17	3.07	2.94
Net Debt/EBITDA Full definition →		6.75	8.62	7.18	7.22
Debt/Assets Full definition →		36.17%	37.04%	36.86%	36.06%
Debt/Equity Full definition →		0.84	0.86	0.87	0.85
Asset Turnover Full definition →		0.89	0.92	0.93	0.95
Operating CF/Net income Full definition →		2.09	4.47	1.93	1.97
Capex/Depreciation Full definition →		(1.23)	(1.43)	(0.73)	(1.16)
Interest Coverage Full definition →		16.81	4.99	7.71	8.74
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.67%	6.99%	7.61%	7.20%
Intangible Assets out of Total Assets Full definition →		0.17	0.18	0.18	0.18
Share Based Compensation of Revenue Full definition →		0.37%	0.36%	0.65%	0.68%
Graham Net Nets Full definition →		(0.14)	(0.16)	(0.16)	(0.14)
Graham Number Full definition →		108.96	99.76	98.04	95.72
Earnings Yield Full definition →		4.55%	4.17%	3.89%	3.24%
Free Cash Flow Yield Full definition →		3.90%	4.14%	3.91%	3.53%
Revenue per Share Full definition →		25.88	26.47	26.72	28.13
Operating CF per Share Full definition →		5.28	5.00	3.72	4.25
Capex per Share Full definition →		(2.15)	(3.57)	(1.85)	(2.32)
Free Cash Flow per Share Full definition →		3.14	1.43	1.86	1.93
Cash per Share Full definition →		8.15	6.73	6.14	6.71
Shareholders Equity per Share Full definition →		53.19	51.49	51.78	52.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		53.19	51.49	51.78	52.68
Free Cash Flow Full definition →		280.40	127.70	165.20	170.80
Working Capital Full definition →		2,389.90	2,198.60	2,196.70	2,259.70
Capital Expenditures Full definition →		(191.80)	(318.90)	(164.10)	(205.20)
Net Current Asset Value Full definition →		(2,727.10)	(2,913.80)	(2,932.50)	(2,930.00)
EV/EBIT Full definition →		18.64	20.04	20.99	24.01
Capex to Sales Full definition →		0.08	0.13	0.07	0.08
Price to Operating Income Full definition →		15.70	16.64	17.44	20.36
Other line items
Average Receivables Full definition →		1,313.30	1,219.05	1,257.60	1,334.50
Average Payables Full definition →		507.05	450.85	518.95	553.80
Average Inventory Full definition →		1,169.50	1,184.05	1,199.50	1,203.55
Average Assets Full definition →		9,866.90	9,779.35	9,873.85	10,028.35
Average Common Equity Full definition →		4,509.55	4,501.00	4,543.50	4,647.00

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