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

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Columns are period end dates

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