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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.01 | 25.72 | 30.83 | 28.13 |
P/S ratio |
2.05 | 2.04 | 2.21 | 2.08 | |
P/FCF ratio |
24.17 | 25.56 | 28.34 | 27.49 | |
P/Operating CF |
41.24 | 57.10 | 56.08 | 54.40 | |
P/B ratio |
4.01 | 4.10 | 4.52 | 4.39 | |
Price to Tangible BV |
7.02 | 7.17 | 7.87 | 7.63 | |
EV/Sales |
2.47 | 2.46 | 2.61 | 2.47 | |
EV/EBITDA |
12.57 | 12.41 | 13.68 | 13.34 | |
EV/Operating CF |
14.25 | 14.62 | 15.31 | 14.92 | |
EV/FCF |
29.12 | 30.77 | 33.42 | 32.57 | |
Quick Ratio |
1.86 | 1.79 | 1.77 | — | |
Current Ratio |
3.17 | 3.07 | 2.94 | — | |
Net Debt/EBITDA |
8.62 | 7.18 | 7.22 | — | |
Debt/Assets |
37.04% | 36.86% | 36.06% | — | |
Debt/Equity |
0.86 | 0.87 | 0.85 | — | |
Asset Turnover |
0.92 | 0.93 | 0.95 | 0.00 | |
Operating CF/Net income |
4.47 | 1.93 | 1.97 | 0.00 | |
Capex/Depreciation |
(1.43) | (0.73) | (1.16) | — | |
Interest Coverage |
4.99 | 7.71 | 8.74 | 11.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.99% | 7.61% | 7.20% | 7.02% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | — | |
Share Based Compensation of Revenue |
0.36% | 0.65% | 0.68% | 0.00% | |
Graham Net Nets |
(0.16) | (0.16) | (0.14) | (0.14) | |
Graham Number |
99.76 | 98.04 | 95.72 | 0.00 | |
Earnings Yield |
4.17% | 3.89% | 3.24% | 3.55% | |
Free Cash Flow Yield |
4.14% | 3.91% | 3.53% | 3.64% | |
Revenue per Share |
26.47 | 26.72 | 28.13 | 29.16 | |
Operating CF per Share |
5.00 | 3.72 | 4.25 | 0.00 | |
Capex per Share |
(3.57) | (1.85) | (2.32) | 0.00 | |
Free Cash Flow per Share |
1.43 | 1.86 | 1.93 | 0.00 | |
Cash per Share |
6.73 | 6.14 | 6.71 | 0.00 | |
Shareholders Equity per Share |
51.49 | 51.78 | 52.68 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.49 | 51.78 | 52.68 | 0.00 | |
Free Cash Flow |
127.70 | 165.20 | 170.80 | — | |
Working Capital |
2,198.60 | 2,196.70 | 2,259.70 | — | |
Capital Expenditures |
(318.90) | (164.10) | (205.20) | — | |
Net Current Asset Value |
(2,913.80) | (2,932.50) | (2,930.00) | — | |
EV/EBIT |
20.04 | 20.99 | 24.01 | 22.10 | |
Capex to Sales |
0.13 | 0.07 | 0.08 | 0.00 | |
Price to Operating Income |
16.64 | 17.44 | 20.36 | 18.66 | |
| Other line items | |||||
Average Receivables |
1,219.05 | 1,257.60 | 1,334.50 | — | |
Average Payables |
450.85 | 518.95 | 553.80 | — | |
Average Inventory |
1,184.05 | 1,199.50 | 1,203.55 | — | |
Average Assets |
9,779.35 | 9,873.85 | 10,028.35 | — | |
Average Common Equity |
4,501.00 | 4,543.50 | 4,647.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026