Pactiv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pactiv Evergreen
PTVE Stock  USD 17.83  0.01  0.06%   
Pactiv Evergreen financial statements provide useful quarterly and yearly information to potential Pactiv Evergreen 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 Pactiv Evergreen financial statements helps investors assess Pactiv Evergreen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pactiv Evergreen's valuation are summarized below:
Gross Profit
968 M
Profit Margin
(0.03)
Market Capitalization
3.2 B
Enterprise Value Revenue
1.3102
Revenue
5.2 B
There are over one hundred nineteen available trending fundamental ratios for Pactiv Evergreen, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Pactiv Evergreen's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Enterprise Value is expected to decline to about 10 B

Pactiv Evergreen Total Revenue

7.32 Billion

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, Ptb Ratio of 1.72 or Days Sales Outstanding of 38.54. 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.

Pactiv Evergreen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.8 B14.7 B
Slightly volatile
Other Current Liabilities330.2 M365.4 M484.2 M
Slightly volatile
Total Current Liabilities680.6 M716.4 M2 B
Slightly volatile
Property Plant And Equipment Net2.4 B1.6 B3 B
Slightly volatile
Accounts Payable256.5 M270 M954.5 M
Slightly volatile
Cash140.2 M147.6 M936.5 M
Slightly volatile
Non Current Assets Total4.1 B4.3 B11.1 B
Slightly volatile
Other Assets147.9 M155.7 M1.2 B
Very volatile
Cash And Short Term Investments140.2 M147.6 M936.5 M
Slightly volatile
Net Receivables740.5 M414.9 M926.3 M
Slightly volatile
Good Will1.6 B1.6 B4.2 B
Slightly volatile
Common Stock Shares Outstanding172.9 M205.5 M155.4 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B5.8 B10.8 B
Very volatile
Non Current Liabilities Total3.6 B3.8 B11.4 B
Slightly volatile
Inventory990.9 M766.8 M1.2 B
Slightly volatile
Other Current Assets130.5 M100.8 M176.2 M
Slightly volatile
Total Liabilities4.3 B4.5 B14 B
Slightly volatile
Total Current Assets2.8 B1.4 B3.5 B
Slightly volatile
Intangible Assets858.4 M903.6 M3.5 B
Slightly volatile
Common Stock1.2 B1.2 B1.4 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.5 B10.8 B
Slightly volatile
Short Term Debt67.5 M71.1 M573.2 M
Pretty Stable
Current Deferred Revenue9.4 M9.9 M236.9 M
Slightly volatile
Common Stock Total Equity915.7 K963.9 K1 B
Slightly volatile
Property Plant And Equipment Gross2.4 B4.4 B3.1 B
Pretty Stable
Short Term Investments9.2 M12.7 M9.2 M
Slightly volatile
Other Liabilities448.9 M472.5 M1.6 B
Slightly volatile
Long Term Debt5.6 B3.2 B8.3 B
Slightly volatile
Long Term Investments25.9 M27.6 M23.5 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M615.7 M
Slightly volatile
Property Plant Equipment1.8 B1.6 B2.5 B
Slightly volatile
Net Invested Capital6.8 B4.4 B10.1 B
Slightly volatile
Non Current Liabilities Other282.5 M185.2 M224.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.4 M5.8 M3.6 M
Slightly volatile
Retained Earnings Total Equity941.2 M1.2 B857.8 M
Slightly volatile
Long Term Debt Total4.5 B4.7 B4.1 B
Slightly volatile
Capital Surpluse691.5 M744 M631.8 M
Slightly volatile
Deferred Long Term Liabilities277.9 M366.9 M228.2 M
Slightly volatile

Pactiv Evergreen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization541.4 M540 M690 M
Slightly volatile
Selling General Administrative546.8 M495.9 M674.4 M
Slightly volatile
Selling And Marketing Expenses215.6 M225 M258.2 M
Slightly volatile
Total Revenue7.3 B5 B9.1 B
Slightly volatile
Gross Profit626.7 M659.7 M1.6 B
Slightly volatile
Other Operating Expenses6.7 B4.9 B8.3 B
Slightly volatile
Operating Income23.9 M25.2 M713.4 M
Slightly volatile
EBIT35.1 M36.9 M753.2 M
Slightly volatile
EBITDA548.1 M576.9 M1.4 B
Slightly volatile
Cost Of Revenue6 B4.3 B7.4 B
Slightly volatile
Total Operating Expenses720.5 M634.5 M894.6 M
Slightly volatile
Interest Expense227.4 M239.4 M731.9 M
Slightly volatile
Research Development27 M40.5 M34.5 M
Pretty Stable
Interest Income13 M12.6 M18 M
Slightly volatile
Reconciled Depreciation436.2 M541.8 M594.6 M
Slightly volatile
Non Recurring4.8 M5.4 M5.9 M
Slightly volatile
Non Operating Income Net Other57.6 M44.1 M64.2 M
Slightly volatile

Pactiv Evergreen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow804.2 M501.3 M909.8 M
Slightly volatile
Depreciation539 M540 M687.6 M
Slightly volatile
Capital Expenditures374.7 M256.5 M471.9 M
Slightly volatile
Total Cash From Operating Activities554.9 M480.6 M699.7 M
Slightly volatile
End Period Cash Flow159.9 M168.3 M949.1 M
Slightly volatile
Other Cashflows From Investing Activities13.1 M13.8 M31.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.40.2479
Slightly volatile
Days Sales Outstanding38.5435.1235.8459
Slightly volatile
Operating Cash Flow Per Share6.283.445.9239
Pretty Stable
Stock Based Compensation To Revenue0.00530.00510.0017
Slightly volatile
Capex To Depreciation0.560.430.6782
Pretty Stable
Inventory Turnover6.566.456.0302
Pretty Stable
Days Of Inventory On Hand49.5358.5960.8004
Pretty Stable
Payables Turnover10.6214.3312.1817
Slightly volatile
Sales General And Administrative To Revenue0.06110.08440.0757
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00480.0038
Slightly volatile
Capex To Revenue0.04210.04660.0519
Very volatile
Cash Per Share1.01.067.8723
Slightly volatile
POCF Ratio2.964.133.3837
Slightly volatile
Capex To Operating Cash Flow0.60.480.717
Very volatile
Days Payables Outstanding34.4726.3635.8458
Slightly volatile
Intangibles To Total Assets0.550.510.5125
Slightly volatile
Current Ratio1.51.81.8187
Pretty Stable
Receivables Turnover8.8710.7610.69
Slightly volatile
Graham Number14.8613.0818.0871
Very volatile
Capex Per Share1.741.833.8445
Slightly volatile
Revenue Per Share33.6935.4670.6712
Slightly volatile
Interest Debt Per Share25.2726.680.2036
Slightly volatile
Debt To Assets0.760.70.7164
Slightly volatile
Dividend Yield0.02030.02610.0257
Slightly volatile
Short Term Coverage Ratios33.6432.049.6648
Slightly volatile
Operating Cycle10711098.8233
Pretty Stable
Days Of Payables Outstanding34.4726.3635.8458
Slightly volatile
Price To Operating Cash Flows Ratio2.964.133.3837
Slightly volatile
Operating Profit Margin0.02170.02290.0721
Slightly volatile
Long Term Debt To Capitalization0.970.840.9004
Slightly volatile
Total Debt To Capitalization0.960.850.904
Slightly volatile
Return On Capital Employed0.00550.00580.0499
Slightly volatile
Ebit Per Revenue0.02170.02290.0721
Slightly volatile
Quick Ratio1.251.061.1408
Very volatile
Dividend Paid And Capex Coverage Ratio1.611.731.4775
Very volatile
Cash Ratio0.230.240.4363
Slightly volatile
Cash Conversion Cycle52.4965.4460.6118
Slightly volatile
Operating Cash Flow Sales Ratio0.06010.08210.0745
Very volatile
Days Of Inventory Outstanding49.5358.5960.8004
Pretty Stable
Days Of Sales Outstanding38.5435.1235.8459
Slightly volatile
Cash Flow Coverage Ratios0.130.120.0744
Slightly volatile
Fixed Asset Turnover3.413.573.0958
Slightly volatile
Capital Expenditure Coverage Ratio1.692.151.5682
Pretty Stable
Price Cash Flow Ratio2.964.133.3837
Slightly volatile
Debt Ratio0.760.70.7164
Slightly volatile
Cash Flow To Debt Ratio0.130.120.0744
Slightly volatile
Price Sales Ratio0.420.40.2479
Slightly volatile
Asset Turnover0.530.780.6396
Slightly volatile
Gross Profit Margin0.20.20040.18
Pretty Stable

Pactiv Evergreen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.7 B
Slightly volatile

Pactiv Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments164 M

Pactiv Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pactiv Evergreen Financial Statements

Pactiv Evergreen stakeholders use historical fundamental indicators, such as Pactiv Evergreen's revenue or net income, 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
Current Deferred Revenue9.9 M9.4 M
Total Revenue5 B7.3 B
Cost Of Revenue4.3 B6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.05  0.04 
Revenue Per Share 35.46  33.69 
Ebit Per Revenue 0.02  0.02 

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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:
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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.
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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 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)
Earnings Share
(0.77)
Revenue Per Share
28.949
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0468
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.
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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.
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