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PKG
(NYSE)
Packaging Corporation of America
$234.03-- (--)
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Packaging Corporation of America (PKG) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.85B
Enterprise Value24.82B
Trailing P/E28.14
Forward P/E32.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.26
Forward Price/Sales2.10
Price/Book (mrq)4.55
Price/Tangible Book (mrq)7.95
Price/FCF (ttm)29.70
Price/OCF (ttm)13.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.69
EV/Earnings33.49
EV/EBITDA15.58
EV/EBIT23.03
EV/FCF35.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$234.03
1-Day Change2.19%
52-Week High$249.51
52-Week Low$184.76
52-Week Change25.24%
YTD Change10.85%
1-Year Change24.02%
50-Day MA$218.37
200-Day MA$214.28
Avg Volume (30 day)675.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.10M
Book Value per Share$51.49
Net Cash per Share$-44.55
FCF per Share$7.88

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$239.67
Target Upside/Downside2.41%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.48%
EBITDA Margin (ttm)17.28%
EBIT Margin (ttm)11.70%
Operating Margin (ttm)11.70%
Pretax Margin (ttm)10.63%
Profit Margin (ttm)8.04%
FCF Margin (ttm)7.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.15%
Return on Assets (ttm)6.88%
Return on Invested Capital (ttm)9.53%
Return on Capital Employed (ttm)11.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.22B
Gross Profit1.89B
Operating Income1.08B
Pretax Income980.10M
Net Income741.10M
EBITDA1.59B
EBIT1.08B
Diluted EPS$8.28

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.55B
Capital Expenditures845.50M
Free Cash Flow702.20M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.86%
Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.78B
Cash & Securities (mrq)397.10M
Net Cash (mrq)-3.97B
Net Cash per Share$-44.55

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.37B
Working Capital (mrq)2.20B
Total Equity (mrq)4.59B
Book Value per Share$51.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.07
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)2.74
Debt/FCF (ttm)6.22

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.25
Dividend Yield2.24%
Payout Ratio (Earnings)63.42%
Payout Ratio (FCF)66.62%
Dividend Growth (YoY)5.00%
Ex-Dividend DateJun 15, 2026
Pay DateJul 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.55%
FCF Yield3.37%
Buyback Yield1.05%
Total Shareholder Yield3.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.96
Piotroski F-Score4/9
Dividend Score70.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$155.12
Lynch Upside/Downside-33.72%
Graham Number$97.93
Graham Upside/Downside-58.15%

Frequently Asked Questions About Packaging Corporation of America Statistics

What are the key financial metrics for PKG?

Packaging Corporation of America (PKG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PKG's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Packaging Corporation of America is overvalued or undervalued.

How do I read PKG's profitability ratios?

Packaging Corporation of America's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PKG's debt ratios indicate?

The financial health section shows Packaging Corporation of America's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PKG's dividend analysis?

The dividend section covers Packaging Corporation of America's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.