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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.08% | 16.20% | 14.79% | 0.00% | |
Piotroski F-Score |
3 | 3 | 4 | — | |
| 7.86% | 7.45% | 6.85% | 0.00% | ||
ROIC |
8.68% | 8.40% | 8.05% | 0.00% | |
Return on Tangible Assets |
10.70% | 10.23% | 9.45% | 0.00% | |
Average Days of Receivables |
52.13 | 53.51 | 56.01 | 0.00 | |
Free Cash Flow per Share |
8.53 | 8.30 | 8.41 | 0.00 | |
Free Cash Flow |
762.00 | 735.50 | 744.10 | — | |
Capital Expenditures |
(795.50) | (812.20) | (880.00) | — | |
| Other line items | |||||
Cash ROIC |
8.31% | 8.08% | 8.06% | — | |
Accounts Receivable Turnover |
7.37 | 7.33 | 7.14 | 0.00 | |
Accounts Payable Turnover |
15.75 | 14.12 | 13.75 | 0.00 | |
Inventory Turnover |
6.00 | 6.11 | 6.33 | 0.00 | |
Average Days of Payables |
24.24 | 27.74 | 29.56 | 0.00 | |
Days of Inventory on Hand |
63.91 | 62.68 | 60.49 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.06% | 7.09% | 7.12% | 7.20% | |
Share Based Compensation of Revenue |
0.50% | 0.46% | 0.52% | 0.00% | |
Interest Coverage |
13.99 | 10.91 | 8.70 | 8.31 | |
Operating CF/Net income |
2.03 | 2.10 | 2.36 | 0.00 | |
Depreciation/Fixed assets |
0.13 | 0.15 | 0.16 | — | |
Capex/Depreciation |
(1.21) | (1.09) | (1.13) | — | |
Revenue per Share |
100.66 | 104.02 | 107.74 | 110.10 | |
Operating CF per Share |
17.44 | 17.47 | 18.35 | 0.00 | |
Capex per Share |
(8.91) | (9.17) | (9.94) | 0.00 | |
Capex to Sales |
0.09 | 0.09 | 0.09 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026