Packaging Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Packaging Corp of
PKG Stock  USD 220.21  2.60  1.19%   
Packaging Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Packaging Corp's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0861
Market Capitalization
19.8 B
Enterprise Value Revenue
2.5817
Revenue
9 B
There are over one hundred nineteen available trending fundamental ratios for Packaging Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Packaging Corp recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 4.6 B. Enterprise Value is estimated to decrease to about 7.3 B

Packaging Corp Total Revenue

4.78 Billion

Check Packaging Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Packaging Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 685.4 M, Interest Expense of 65.5 M or Total Revenue of 4.8 B, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0333 or PTB Ratio of 2.65. Packaging financial statements analysis is a perfect complement when working with Packaging Corp Valuation or Volatility modules.
  
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Check out the analysis of Packaging Corp Correlation against competitors.

Packaging Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B6.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.2 B2.4 B
Slightly volatile
Other Current Liabilities567.5 M540.5 M303.9 M
Slightly volatile
Total Current Liabilities590 M1.2 B736.6 M
Slightly volatile
Total Stockholder Equity5.3 B5.1 B2.8 B
Slightly volatile
Property Plant And Equipment Net5.2 B5 B3.2 B
Slightly volatile
Net Debt1.5 B2.4 B1.9 B
Slightly volatile
Accounts Payable261 M494.8 M345.7 M
Slightly volatile
Non Current Assets Total6.8 B6.4 B4.3 B
Slightly volatile
Non Currrent Assets Other99 M94.3 M69.8 M
Very volatile
Net Receivables1.4 B1.3 B864.6 M
Slightly volatile
Common Stock Shares Outstanding79.1 M89.6 M93.6 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B6.4 B
Slightly volatile
Non Current Liabilities Total2.2 B3.9 B2.9 B
Slightly volatile
Inventory1.4 B1.3 B806.8 M
Slightly volatile
Other Current Assets201.5 M191.9 M75.4 M
Slightly volatile
Total Liabilities2.8 B5.1 B3.7 B
Slightly volatile
Total Current Assets3.9 B3.7 B2.3 B
Slightly volatile
Short Term Debt93.2 M95 M76.2 M
Slightly volatile
Intangible Assets168 M220.7 M263.6 M
Very volatile
Retained Earnings4.6 B4.3 B2.4 B
Slightly volatile
Cash827.1 M787.8 M438.9 M
Slightly volatile
Cash And Short Term Investments950.3 M905 M496.1 M
Slightly volatile
Good Will1.1 B1.1 B745 M
Slightly volatile
Common Stock Total Equity785.4 K810 K914.2 K
Slightly volatile
Other Stockholder Equity515.4 M770.3 M507.2 M
Slightly volatile
Property Plant And Equipment Gross11.6 B11 B5.2 B
Slightly volatile
Other Liabilities896.2 M853.5 M608.9 M
Slightly volatile
Other Assets62.6 M120.5 M68.6 M
Slightly volatile
Long Term Debt1.7 B2.8 B2.3 B
Slightly volatile
Property Plant Equipment2.5 B5 B3.1 B
Slightly volatile
Current Deferred Revenue118.9 M113.2 M82 M
Slightly volatile
Net Tangible Assets3 B2.8 B1.6 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.7 B2.1 B
Slightly volatile
Long Term Debt Total2.3 B2.9 B2.2 B
Slightly volatile
Capital Surpluse536.4 M770.3 M507.1 M
Slightly volatile
Capital Lease Obligations359 M341.9 M152.3 M
Slightly volatile
Non Current Liabilities Other69.2 M72.8 M323.5 M
Slightly volatile
Short and Long Term Debt482.5 M459.5 M232.6 M
Slightly volatile
Cash And Equivalents579.8 M787.8 M443.9 M
Slightly volatile
Net Invested Capital6.5 B7.9 B5.6 B
Slightly volatile
Net Working Capital1.9 B2.6 B1.5 B
Slightly volatile
Capital Stock720 K810 K884.1 K
Slightly volatile
Long Term Investments65.1 M75 M59.9 M
Slightly volatile

Packaging Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization685.4 M652.8 M389.5 M
Slightly volatile
Total Revenue4.8 B9 B6.2 B
Slightly volatile
Gross Profit1.1 B1.9 B1.4 B
Slightly volatile
Other Operating Expenses4.1 B7.7 B5.1 B
Slightly volatile
Operating Income641.9 M1.3 B875.1 M
Slightly volatile
EBIT616.4 M1.1 B817.5 M
Slightly volatile
EBITDA920 M1.8 B1.2 B
Slightly volatile
Cost Of Revenue3.7 B7.1 B4.8 B
Slightly volatile
Total Operating Expenses410.1 M634.2 M489.1 M
Slightly volatile
Income Before Tax557.1 M1 B775.5 M
Slightly volatile
Net Income405.8 M768.9 M568.7 M
Slightly volatile
Selling General Administrative389 M701.8 M491.4 M
Slightly volatile
Research Development11.3 M16.7 M13.6 M
Slightly volatile
Net Income Applicable To Common Shares965.4 M919.4 M595 M
Slightly volatile
Net Income From Continuing Ops606.5 M925.9 M576.6 M
Slightly volatile
Selling And Marketing Expenses650.8 M619.9 M297.6 M
Slightly volatile
Tax Provision260.5 M298.2 M239.1 M
Slightly volatile
Interest Income72.5 M37.3 M84.9 M
Slightly volatile
Reconciled Depreciation482 M604.4 M431.3 M
Slightly volatile
Extraordinary Items1.7 M1.8 M58.5 M
Slightly volatile
Non Recurring44.2 M49.7 M54.2 M
Slightly volatile

Packaging Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow363 M599.7 M478.5 M
Slightly volatile
Capital Expenditures808.7 M770.2 M458.9 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B978.8 M
Slightly volatile
Net Income972.2 M925.9 M611.5 M
Slightly volatile
End Period Cash Flow827.1 M787.8 M438.9 M
Slightly volatile
Begin Period Cash Flow782.5 M745.2 M405 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.62091.6101
Slightly volatile
Dividend Yield0.03330.02420.0265
Slightly volatile
PTB Ratio2.654.13.6886
Pretty Stable
Days Sales Outstanding36.0445.2345.3615
Pretty Stable
Book Value Per Share46.7144.4828.0666
Slightly volatile
Free Cash Flow Yield0.02840.02990.0533
Slightly volatile
Operating Cash Flow Per Share12.6312.039.7825
Slightly volatile
Stock Based Compensation To Revenue0.00290.00520.0038
Slightly volatile
Capex To Depreciation0.821.151.1235
Very volatile
PB Ratio2.654.13.6886
Pretty Stable
EV To Sales1.32.381.7866
Slightly volatile
Free Cash Flow Per Share2.785.274.9957
Slightly volatile
ROIC0.07630.09470.1047
Slightly volatile
Inventory Turnover8.146.756.7859
Pretty Stable
Net Income Per Share7.076.73045.931
Slightly volatile
Days Of Inventory On Hand40.5855.9954.6389
Very volatile
Payables Turnover10.9813.813.8823
Very volatile
Sales General And Administrative To Revenue0.09810.09330.0861
Pretty Stable
Research And Ddevelopement To Revenue0.00230.00220.0022
Slightly volatile
Capex To Revenue0.0540.07190.0679
Very volatile
Cash Per Share8.357.955.1313
Slightly volatile
POCF Ratio15.9115.1610.5923
Slightly volatile
Interest Coverage8.8115.87111.5131
Slightly volatile
Capex To Operating Cash Flow0.380.510.4663
Pretty Stable
PFCF Ratio36.3534.6222.4561
Slightly volatile
Days Payables Outstanding30.5427.3727.0462
Pretty Stable
Income Quality1.231.331.7374
Slightly volatile
ROE0.150.160.2159
Very volatile
EV To Operating Cash Flow8.9716.7312.1405
Slightly volatile
PE Ratio32.1730.641619.0416
Slightly volatile
Return On Tangible Assets0.06520.09390.0989
Slightly volatile
EV To Free Cash Flow20.5538.2225.6659
Very volatile
Earnings Yield0.04610.03260.0589
Slightly volatile
Intangibles To Total Assets0.06670.110.1326
Pretty Stable
Net Debt To EBITDA1.891.471.6027
Very volatile
Current Ratio1.882.912.7328
Pretty Stable
Tangible Book Value Per Share34.8933.2318.1885
Slightly volatile
Receivables Turnover9.788.359.143
Slightly volatile
Graham Number94.7390.2261.5796
Slightly volatile
Shareholders Equity Per Share46.7144.4828.0666
Slightly volatile
Debt To Equity1.130.720.9901
Pretty Stable
Capex Per Share7.16.764.6251
Slightly volatile
Revenue Per Share82.6278.685864.5767
Slightly volatile
Interest Debt Per Share29.8328.4125.3281
Slightly volatile
Debt To Assets0.30.280.3552
Very volatile
Enterprise Value Over EBITDA6.9812.229.2065
Slightly volatile
Short Term Coverage Ratios3.63.7840.5289
Slightly volatile
Price Earnings Ratio32.1730.641619.0416
Slightly volatile
Operating Cycle76.62101100
Pretty Stable
Price Book Value Ratio2.654.13.6886
Pretty Stable
Days Of Payables Outstanding30.5427.3727.0462
Pretty Stable
Price To Operating Cash Flows Ratio15.9115.1610.5923
Slightly volatile
Price To Free Cash Flows Ratio36.3534.6222.4561
Slightly volatile
Pretax Profit Margin0.080.11430.1179
Slightly volatile
Ebt Per Ebit0.640.81870.8805
Slightly volatile
Operating Profit Margin0.0960.13970.1328
Slightly volatile
Company Equity Multiplier2.932.312.6028
Slightly volatile
Long Term Debt To Capitalization0.370.320.441
Pretty Stable
Total Debt To Capitalization0.380.350.458
Very volatile
Return On Capital Employed0.110.130.1495
Very volatile
Debt Equity Ratio1.130.720.9901
Pretty Stable
Ebit Per Revenue0.0960.13970.1328
Slightly volatile
Quick Ratio1.221.891.7396
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.721.221.4382
Slightly volatile
Net Income Per E B T0.560.74810.7092
Pretty Stable
Cash Ratio0.380.620.5111
Slightly volatile
Cash Conversion Cycle54.4179.873.7943
Slightly volatile
Operating Cash Flow Sales Ratio0.120.130.1453
Pretty Stable
Days Of Inventory Outstanding40.5855.9954.6389
Very volatile
Days Of Sales Outstanding36.0445.2345.3615
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.50.5319
Pretty Stable
Cash Flow Coverage Ratios0.860.491.0584
Slightly volatile
Price To Book Ratio2.654.13.6886
Pretty Stable
Fixed Asset Turnover1.41.751.9064
Very volatile
Capital Expenditure Coverage Ratio1.821.62.2139
Pretty Stable
Price Cash Flow Ratio15.9115.1610.5923
Slightly volatile
Enterprise Value Multiple6.9812.229.2065
Slightly volatile
Debt Ratio0.30.280.3552
Very volatile
Cash Flow To Debt Ratio0.860.491.0584
Slightly volatile
Price Sales Ratio2.752.62091.6101
Slightly volatile
Return On Assets0.05810.0820.0844
Slightly volatile
Asset Turnover0.790.850.9867
Slightly volatile
Net Profit Margin0.05840.08550.0853
Slightly volatile
Gross Profit Margin0.240.21020.225
Very volatile
Price Fair Value2.654.13.6886
Pretty Stable
Return On Equity0.150.160.2159
Very volatile

Packaging Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B7 B7.3 B
Pretty Stable
Enterprise Value7.3 B9 B9.4 B
Pretty Stable

Packaging Fundamental Market Drivers

Forward Price Earnings18.5185
Forward Annual Dividend Rate5

Packaging Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Packaging Corp Financial Statements

Packaging Corp stakeholders use historical fundamental indicators, such as Packaging Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Packaging Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Packaging Corp's assets and liabilities are reflected in the revenues and expenses on Packaging Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Packaging Corp of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue113.2 M118.9 M
Total Revenue9 B4.8 B
Cost Of Revenue7.1 B3.7 B
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.07  0.05 
Revenue Per Share 78.69  82.62 
Ebit Per Revenue 0.14  0.10 

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When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:
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Check out the analysis of Packaging Corp Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Paper & Plastic Packaging Products & Materials industry sustain growth momentum? Does Packaging have expansion opportunities? Factors like these will boost the valuation of Packaging Corp. Anticipated expansion of Packaging directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Packaging Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.54)
Dividend Share
5
Earnings Share
8.57
Revenue Per Share
99.984
Quarterly Revenue Growth
0.101
Investors evaluate Packaging Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Packaging Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Packaging Corp's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Packaging Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Packaging Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Packaging Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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