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
ROE Full definition →	+8 more TTM periods Free account	19.66%	17.08%	16.20%	14.79%
Piotroski F-Score Full definition →		5	3	3	4
ROA Full definition →		8.98%	7.86%	7.45%	6.85%
ROIC Full definition →		9.69%	8.68%	8.40%	8.05%
Return on Tangible Assets Full definition →		11.92%	10.70%	10.23%	9.45%
Average Days of Receivables Full definition →		58.69	52.13	53.51	56.01
Free Cash Flow per Share Full definition →		8.49	8.53	8.30	8.41
Free Cash Flow Full definition →		758.90	762.00	735.50	744.10
Capital Expenditures Full definition →		(677.40)	(795.50)	(812.20)	(880.00)
Other line items
Cash ROIC Full definition →		8.03%	8.31%	8.08%	8.06%
Accounts Receivable Turnover Full definition →		6.68	7.37	7.33	7.14
Accounts Payable Turnover Full definition →		13.53	15.75	14.12	13.75
Inventory Turnover Full definition →		5.87	6.00	6.11	6.33
Average Days of Payables Full definition →		29.49	24.24	27.74	29.56
Days of Inventory on Hand Full definition →		67.95	63.91	62.68	60.49
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.25)
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 →		7.02%	7.06%	7.09%	7.12%
Share Based Compensation of Revenue Full definition →		0.52%	0.50%	0.46%	0.52%
Interest Coverage Full definition →		21.77	13.99	10.91	8.70
Operating CF/Net income Full definition →		1.62	2.03	2.10	2.36
Depreciation/Fixed assets Full definition →		0.11	0.13	0.15	0.16
Capex/Depreciation Full definition →		(1.18)	(1.21)	(1.09)	(1.13)
Revenue per Share Full definition →		98.12	100.66	104.02	107.74
Operating CF per Share Full definition →		16.07	17.44	17.47	18.35
Capex per Share Full definition →		(7.58)	(8.91)	(9.17)	(9.94)
Capex to Sales Full definition →		0.08	0.09	0.09	0.09

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Columns are period end dates

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