Pactiv Cash from 2010 to 2025

PTVE Stock  USD 17.72  0.02  0.11%   
Pactiv Evergreen's Cash is decreasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 140.2 M. Cash is the total amount of money in the form of currency that Pactiv Evergreen has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
95 M
Current Value
168 M
Quarterly Volatility
591.3 M
 
Yuan Drop
 
Covid
Check Pactiv Evergreen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pactiv Evergreen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 541.4 M, Selling General Administrative of 546.8 M or Selling And Marketing Expenses of 215.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0203 or PTB Ratio of 1.72. Pactiv financial statements analysis is a perfect complement when working with Pactiv Evergreen Valuation or Volatility modules.
  
Check out the analysis of Pactiv Evergreen Correlation against competitors.
For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.

Latest Pactiv Evergreen's Cash Growth Pattern

Below is the plot of the Cash of Pactiv Evergreen over the last few years. Cash refers to the most liquid asset of Pactiv Evergreen, which is listed under current asset account on Pactiv Evergreen balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pactiv Evergreen customers. The amounts must be unrestricted with restricted cash listed in a different Pactiv Evergreen account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pactiv Evergreen's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pactiv Evergreen's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pactiv Cash Regression Statistics

Arithmetic Mean936,488,750
Geometric Mean670,427,362
Coefficient Of Variation67.59
Mean Deviation557,322,344
Median932,000,000
Standard Deviation632,959,322
Sample Variance400637.5T
Range1.8B
R-Value(0.88)
Mean Square Error96657.7T
R-Squared0.77
Slope(117,026,324)
Total Sum of Squares6009562.5T

Pactiv Cash History

2025140.2 M
2024147.6 M
2023164 M
2022531 M
2021197 M
2020458 M
20191.3 B

Other Fundumenentals of Pactiv Evergreen

Pactiv Evergreen Cash component correlations

About Pactiv Evergreen Financial Statements

Pactiv Evergreen stakeholders use historical fundamental indicators, such as Pactiv Evergreen's Cash, to determine how well the company is positioned to perform in the future. Although Pactiv Evergreen investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pactiv Evergreen's assets and liabilities are reflected in the revenues and expenses on Pactiv Evergreen'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 Pactiv Evergreen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash147.6 M140.2 M
Cash And Short Term Investments147.6 M140.2 M
Change In Cash-333 M-316.4 M
Free Cash Flow224.1 M180.2 M
Begin Period Cash Flow501.3 M804.2 M
Other Cashflows From Financing Activities-17.2 M-16.4 M
Other Non Cash Items64.8 M61.6 M
Total Cash From Operating Activities480.6 M554.9 M
Total Cash From Financing Activities-728 M-764.3 M
End Period Cash Flow168.3 M159.9 M
Total Cashflows From Investing Activities117.3 M123.2 M
Other Cashflows From Investing Activities13.8 M13.1 M
Cash And Cash Equivalents Changes371.4 M390 M
Cash Flows Other Operating-33.3 M-31.6 M
Free Cash Flow Yield 0.12  0.19 
Operating Cash Flow Per Share 3.44  6.28 
Free Cash Flow Per Share 1.60  2.05 
Cash Per Share 1.06  1.00 
Capex To Operating Cash Flow 0.48  0.60 
EV To Operating Cash Flow 10.37  12.98 
EV To Free Cash Flow 28.42  24.61 
Price To Operating Cash Flows Ratio 4.13  2.96 
Price To Free Cash Flows Ratio 11.32  11.88 
Cash Ratio 0.24  0.23 
Cash Conversion Cycle 65.44  52.49 
Operating Cash Flow Sales Ratio 0.09  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.28 
Cash Flow Coverage Ratios 0.12  0.13 
Price Cash Flow Ratio 4.13  2.96 
Cash Flow To Debt Ratio 0.12  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pactiv Evergreen is a strong investment it is important to analyze Pactiv Evergreen'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 Pactiv Evergreen's future performance. For an informed investment choice regarding Pactiv Stock, refer to the following important reports:
Check out the analysis of Pactiv Evergreen Correlation against competitors.
For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pactiv Evergreen. If investors know Pactiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pactiv Evergreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
0.4
Earnings Share
(0.93)
Revenue Per Share
28.949
Quarterly Revenue Growth
(0.03)
The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pactiv Evergreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.