Packaging Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Packaging Corp of
PKG Stock  USD 198.51  1.71  0.87%   
Packaging Corp financial statements provide useful quarterly and yearly information to potential Packaging Corp of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Packaging Corp financial statements helps investors assess Packaging Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Packaging Corp's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.096
Market Capitalization
17.7 B
Enterprise Value Revenue
2.3448
Revenue
8.4 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 2025 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

4.6 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 625.1 M, Interest Expense of 64.2 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 2.51, Dividend Yield of 0.0354 or PTB Ratio of 2.65. Packaging financial statements analysis is a perfect complement when working with Packaging Corp Valuation or Volatility modules.
  
Check out the analysis of Packaging Corp Correlation against competitors.

Packaging Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B8.8 B6.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.8 B2.4 B
Slightly volatile
Other Current Liabilities493.5 M470 M267.2 M
Slightly volatile
Total Current Liabilities590 M1 B710.7 M
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net2.5 B4.3 B2.9 B
Slightly volatile
Net Debt1.5 B2.1 B1.8 B
Slightly volatile
Accounts Payable261 M430.3 M336.4 M
Slightly volatile
Non Current Assets Total3.1 B5.6 B3.9 B
Slightly volatile
Net Receivables584.4 M1.1 B784.5 M
Slightly volatile
Common Stock Shares Outstanding79.4 M80.5 M93.3 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B8.8 B5.8 B
Slightly volatile
Non Current Liabilities Total2.2 B3.4 B2.8 B
Slightly volatile
Inventory1.2 B1.1 B765.3 M
Slightly volatile
Other Current Assets186 M177.1 M62 M
Slightly volatile
Total Liabilities2.8 B4.4 B3.7 B
Slightly volatile
Total Current Assets3.4 B3.2 B2.1 B
Slightly volatile
Short Term Debt105.2 M82.6 M94.2 M
Slightly volatile
Intangible Assets169.3 M191.9 M266.4 M
Very volatile
Retained Earnings4 B3.8 B2.2 B
Slightly volatile
Cash719.2 M685 M410.3 M
Slightly volatile
Cash And Short Term Investments826.4 M787 M462.8 M
Slightly volatile
Good Will1.1 B1.1 B734 M
Slightly volatile
Common Stock Total Equity785.4 K810 K915.1 K
Slightly volatile
Other Stockholder Equity515.4 M669.8 M490.7 M
Slightly volatile
Property Plant And Equipment Gross10.1 B9.6 B4.7 B
Slightly volatile
Other Liabilities896.2 M853.5 M600.6 M
Slightly volatile
Other Assets59.9 M48.3 M60.1 M
Pretty Stable
Long Term Debt1.7 B2.5 B2.2 B
Slightly volatile
Property Plant Equipment5.1 B4.8 B3.2 B
Slightly volatile
Current Deferred Revenue118.9 M113.2 M79.3 M
Slightly volatile
Net Tangible Assets3 B2.8 B1.5 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.7 B2 B
Slightly volatile
Long Term Debt Total2.3 B2.9 B2.2 B
Slightly volatile
Capital Surpluse509.7 M669.1 M486.5 M
Slightly volatile
Capital Lease Obligations312.2 M297.3 M137.5 M
Slightly volatile
Non Current Liabilities Other76.9 M80.9 M339.7 M
Pretty Stable
Short and Long Term Debt482.5 M459.5 M222.2 M
Slightly volatile
Cash And Equivalents535.9 M368 M379.4 M
Slightly volatile
Net Invested Capital6.5 B6.9 B5.5 B
Slightly volatile
Net Working Capital1.9 B2.2 B1.5 B
Slightly volatile
Capital Stock720 K810 K883.1 K
Slightly volatile
Long Term Investments65.1 M65.2 M58.9 M
Slightly volatile

Packaging Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization625.1 M595.4 M373.3 M
Slightly volatile
Total Revenue4.6 B8.4 B6 B
Slightly volatile
Gross Profit1 B1.8 B1.4 B
Slightly volatile
Other Operating Expenses3.9 B7.3 B4.9 B
Slightly volatile
Operating Income1.2 B1.1 B774.7 M
Slightly volatile
EBIT1.3 B1.2 B817.4 M
Slightly volatile
EBITDA832.7 M1.1 B1.1 B
Slightly volatile
Cost Of Revenue3.6 B6.6 B4.7 B
Slightly volatile
Total Operating Expenses397.5 M681.8 M467.7 M
Slightly volatile
Income Before Tax536.8 M1.1 B758.8 M
Slightly volatile
Net Income845.4 M805.1 M583.9 M
Slightly volatile
Selling General Administrative389 M610.3 M478.3 M
Slightly volatile
Research Development11.3 M16.7 M13.6 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B631.4 M
Slightly volatile
Net Income From Continuing Ops606.5 M805.1 M554.8 M
Slightly volatile
Tax Provision260.5 M259.3 M235.4 M
Slightly volatile
Interest Income111.6 M81 M93.9 M
Pretty Stable
Reconciled Depreciation482 M525.6 M420.4 M
Slightly volatile
Extraordinary Items1.7 M1.8 M62 M
Slightly volatile
Selling And Marketing Expenses431.2 M485.1 M528.9 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 M521.5 M471 M
Slightly volatile
Capital Expenditures703.2 M669.7 M432.9 M
Slightly volatile
Total Cash From Operating Activities681.5 M1.2 B907 M
Slightly volatile
Net Income845.4 M805.1 M583.9 M
Slightly volatile
End Period Cash Flow719.2 M685 M410.4 M
Slightly volatile
Begin Period Cash Flow680.4 M648 M377.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.512.39271.532
Slightly volatile
Dividend Yield0.03540.03560.0279
Slightly volatile
PTB Ratio2.654.55473.6628
Pretty Stable
Days Sales Outstanding36.149.808545.3458
Pretty Stable
Book Value Per Share51.949.427627.3651
Slightly volatile
Free Cash Flow Yield0.02470.0260.0546
Slightly volatile
Operating Cash Flow Per Share14.0413.36929.7302
Slightly volatile
Stock Based Compensation To Revenue0.00290.00580.0038
Slightly volatile
Capex To Depreciation0.821.27421.1218
Very volatile
PB Ratio2.654.55473.6628
Pretty Stable
EV To Sales2.772.64161.8415
Slightly volatile
Free Cash Flow Per Share6.155.8535.1891
Slightly volatile
ROIC0.07210.10530.0934
Very volatile
Inventory Turnover8.135.86746.7877
Pretty Stable
Net Income Per Share9.499.03596.0347
Slightly volatile
Days Of Inventory On Hand40.762.208554.5577
Pretty Stable
Payables Turnover10.9615.338613.8864
Very volatile
Sales General And Administrative To Revenue0.09550.09330.0862
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00220.0026
Slightly volatile
Capex To Revenue0.05410.07990.0677
Very volatile
Cash Per Share9.278.83285.0126
Slightly volatile
POCF Ratio17.6816.839410.4175
Slightly volatile
Interest Coverage27.9326.601411.3443
Slightly volatile
Payout Ratio0.620.670.4843
Slightly volatile
Capex To Operating Cash Flow0.380.56220.4636
Pretty Stable
PFCF Ratio40.3938.464221.9484
Pretty Stable
Days Payables Outstanding30.6623.796227.0305
Pretty Stable
Income Quality1.231.47961.7629
Slightly volatile
ROE0.150.18280.2196
Very volatile
EV To Operating Cash Flow19.5218.59112.514
Slightly volatile
PE Ratio26.1624.91517.9093
Slightly volatile
Return On Tangible Assets0.06520.10430.0993
Slightly volatile
EV To Free Cash Flow44.5942.465226.3855
Pretty Stable
Earnings Yield0.04690.04010.0607
Pretty Stable
Intangibles To Total Assets0.06670.12610.134
Slightly volatile
Net Debt To EBITDA2.311.89461.9159
Very volatile
Current Ratio1.883.22782.7217
Pretty Stable
Tangible Book Value Per Share38.7736.921417.4909
Slightly volatile
Receivables Turnover9.777.32819.1959
Slightly volatile
Graham Number10510060.4612
Slightly volatile
Shareholders Equity Per Share51.949.427627.3651
Slightly volatile
Debt To Equity1.140.62931.0081
Pretty Stable
Capex Per Share7.897.51634.541
Slightly volatile
Revenue Per Share98.7994.088764.7055
Slightly volatile
Interest Debt Per Share33.1531.570125.3523
Slightly volatile
Debt To Assets0.30.31380.3601
Pretty Stable
Enterprise Value Over EBITDA21.1120.108611.4024
Slightly volatile
Short Term Coverage Ratios13.714.421348.0913
Slightly volatile
Price Earnings Ratio26.1624.91517.9093
Slightly volatile
Operating Cycle76.811299.9035
Pretty Stable
Price Book Value Ratio2.654.55473.6628
Pretty Stable
Days Of Payables Outstanding30.6623.796227.0305
Pretty Stable
Dividend Payout Ratio0.620.670.4843
Slightly volatile
Price To Operating Cash Flows Ratio17.6816.839410.4175
Slightly volatile
Price To Free Cash Flows Ratio40.3938.464221.9484
Pretty Stable
Pretax Profit Margin0.080.1270.1183
Slightly volatile
Ebt Per Ebit0.710.96651.0366
Pretty Stable
Operating Profit Margin0.0960.13140.1177
Very volatile
Company Equity Multiplier2.932.00572.6212
Pretty Stable
Long Term Debt To Capitalization0.370.37910.4497
Very volatile
Total Debt To Capitalization0.380.38620.4648
Very volatile
Return On Capital Employed0.10.14060.1342
Pretty Stable
Debt Equity Ratio1.140.62931.0081
Pretty Stable
Ebit Per Revenue0.0960.13140.1177
Very volatile
Quick Ratio1.222.10471.7302
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.761.77871.499
Very volatile
Net Income Per E B T0.560.75640.7069
Pretty Stable
Cash Ratio0.380.68390.5043
Slightly volatile
Cash Conversion Cycle54.588.220973.3955
Slightly volatile
Operating Cash Flow Sales Ratio0.120.14210.1462
Slightly volatile
Days Of Inventory Outstanding40.762.208554.5577
Pretty Stable
Days Of Sales Outstanding36.149.808545.3458
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.43780.5339
Pretty Stable
Cash Flow Coverage Ratios0.860.42981.0938
Slightly volatile
Price To Book Ratio2.654.55473.6628
Pretty Stable
Fixed Asset Turnover1.41.94241.9162
Very volatile
Capital Expenditure Coverage Ratio1.821.77872.2522
Very volatile
Price Cash Flow Ratio17.6816.839410.4175
Slightly volatile
Enterprise Value Multiple21.1120.108611.4024
Slightly volatile
Debt Ratio0.30.31380.3601
Pretty Stable
Cash Flow To Debt Ratio0.860.42981.0938
Slightly volatile
Price Sales Ratio2.512.39271.532
Slightly volatile
Return On Assets0.05810.09110.0846
Slightly volatile
Asset Turnover0.790.94910.9952
Slightly volatile
Net Profit Margin0.05810.0960.0853
Slightly volatile
Gross Profit Margin0.240.21270.2258
Pretty Stable
Price Fair Value2.654.55473.6628
Pretty Stable
Return On Equity0.150.18280.2196
Very volatile

Packaging Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B7 B7.2 B
Pretty Stable
Enterprise Value7.3 B9 B9.4 B
Pretty Stable

Packaging Fundamental Market Drivers

Forward Price Earnings18.1488
Cash And Short Term Investments787 M

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 Revenue8.4 B4.6 B
Cost Of Revenue6.6 B3.6 B
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.08  0.05 
Revenue Per Share 94.09  98.79 
Ebit Per Revenue 0.13  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.
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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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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
0.164
Dividend Share
5
Earnings Share
8.93
Revenue Per Share
94.089
Quarterly Revenue Growth
0.107
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.
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