Packaging Corp Financials

PKG Stock  USD 209.74  1.82  0.88%   
Based on the analysis of Packaging Corp's profitability, liquidity, and operating efficiency, Packaging Corp of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Packaging Corp's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Packaging Corp's current Total Stockholder Equity is estimated to increase to about 4.8 B, while Property Plant And Equipment Net is projected to decrease to roughly 2.4 B. Key indicators impacting Packaging Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05740.0883
Way Down
Slightly volatile
Return On Assets0.05750.0793
Way Down
Slightly volatile
Return On Equity0.150.17
Fairly Down
Very volatile
Debt Equity Ratio1.160.91
Significantly Up
Very volatile
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.862.31
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Packaging Corp includes many different criteria found on its balance sheet. An individual investor should monitor Packaging Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Packaging Corp.

Cash And Equivalents

535.94 Million

  

Packaging Corp Stock Summary

Packaging Corp competes with Avery Dennison, O I, Silgan Holdings, Sealed Air, and Reynolds Consumer. Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. Packaging Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15200 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6951561090
CUSIP695156109
LocationIllinois; U.S.A
Business Address1 North Field
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.packagingcorp.com
Phone847 482 3000
CurrencyUSD - US Dollar

Packaging Corp Key Financial Ratios

Packaging Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.4B7.8B8.0B8.7B10.0B10.5B
Other Current Liab238.1M277.2M299.5M283.9M326.5M187.2M
Net Debt1.8B2.1B2.5B2.5B2.9B3.0B
Accounts Payable387M452.4M410.4M402.4M462.8M253.1M
Net Receivables837.5M1.1B1.1B1.0B1.2B1.3B
Inventory787.9M902.5M977.3M1.0B1.2B1.2B
Other Current Assets44.7M47M58.3M62.3M71.6M44.5M
Total Liab4.2B4.2B4.3B4.7B5.4B2.7B
Total Current Assets2.8B2.7B2.5B3.3B3.7B3.9B
Short Term Debt141M137.6M148.2M560.8M644.9M677.2M
Intangible Assets295.9M308.4M267.9M229.6M264.0M167.8M
Retained Earnings2.8B3.1B3.2B3.4B4.0B4.2B
Cash974.6M618.7M320M648M745.2M782.5M
Good Will918.7M863.5M923.5M922.4M1.1B1.1B
Other Liab770.6M736.9M681.3M742.2M853.5M896.2M
Other Assets54.4M227M41.6M42M48.3M59.9M
Long Term Debt2.5B2.5B2.5B2.5B2.8B1.7B
Net Tangible Assets1.8B2.1B2.5B2.5B2.8B3.0B
Long Term Debt Total2.5B2.5B2.5B2.5B2.9B2.3B
Capital Surpluse524.8M554.4M579.4M581.8M669.1M509.7M

Packaging Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense93.5M152.4M70.4M53.3M61.3M64.8M
Total Revenue6.7B7.7B8.5B7.8B9.0B9.4B
Gross Profit1.4B1.9B2.1B1.7B2.0B990.9M
Operating Income371.5M843.6M978.4M1.1B1.2B1.3B
Ebit726.2M1.3B1.4B1.1B1.2B1.3B
Ebitda1.1B1.7B1.9B1.6B1.8B1.9B
Cost Of Revenue5.3B5.9B6.4B6.1B7.0B7.4B
Income Before Tax632.7M1.1B1.4B1.0B1.2B1.2B
Net Income461M841.1M1.0B765.2M880.0M924.0M
Income Tax Expense171.7M267.6M335M248.9M286.2M300.5M
Research Development14.4M16M15.5M14.5M16.7M11.3M
Tax Provision171.7M267.6M335M254.5M292.7M257.7M
Interest Income123.7M93.5M152.4M70.4M81.0M111.6M
Net Interest Income(93.5M)(152.4M)(70.4M)(57.3M)(65.9M)(69.2M)

Packaging Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.3M(105.5M)(75.2M)(35.8M)(32.2M)(30.6M)
Change In Cash295.1M(355.9M)(298.7M)328M377.2M396.1M
Free Cash Flow611.6M489M670.8M845.4M972.2M1.0B
Depreciation408.5M429.2M456.8M517.7M595.4M625.1M
Other Non Cash Items20.8M16.3M(28.1M)(6.2M)(7.1M)(6.8M)
Capital Expenditures421.2M605.1M824.2M469.7M540.2M295.1M
Net Income461M841.1M1.0B765.2M880.0M924.0M
End Period Cash Flow974.6M618.7M320M648M745.2M782.5M
Dividends Paid299.6M379.8M420.3M448.9M516.2M542.0M
Change Receivables56.4M13.2M(227.2M)39.3M35.4M37.1M
Net Borrowings(35.9M)(1.5M)(69.9M)(1.7M)(1.5M)(1.5M)
Change To Netincome90.8M81.5M118.5M91.4M105.1M110.4M
Investments(3.1M)(500K)(7.4M)(582.9M)(670.3M)(703.9M)

Packaging Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Packaging Corp's current stock value. Our valuation model uses many indicators to compare Packaging Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Packaging Corp competition to find correlations between indicators driving Packaging Corp's intrinsic value. More Info.
Packaging Corp of is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Packaging Corp of is roughly  2.37 . At this time, Packaging Corp's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Packaging Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Packaging Corp Systematic Risk

Packaging Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Packaging Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Packaging Corp correlated with the market. If Beta is less than 0 Packaging Corp generally moves in the opposite direction as compared to the market. If Packaging Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Packaging Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Packaging Corp is generally in the same direction as the market. If Beta > 1 Packaging Corp moves generally in the same direction as, but more than the movement of the benchmark.

Packaging Corp Thematic Clasifications

Packaging Corp of is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Packaging Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Packaging Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Packaging Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.7)

At this time, Packaging Corp's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Packaging Corp February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Packaging Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Packaging Corp of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Packaging Corp of based on widely used predictive technical indicators. In general, we focus on analyzing Packaging Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Packaging Corp's daily price indicators and compare them against related drivers.

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When running Packaging Corp's price analysis, check to measure Packaging Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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