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

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

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