Packaging Corp of America (PKG) Financials
$235.30
$0.90
(0.38%)
As on 14-Sep-2026 12:37EDT
Market cap
$20,885 Mln
Revenue (TTM)
$9,535 Mln
P/E Ratio
30.5
P/B Ratio
4.4
Div. Yield
2.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,534.70
|
8,989.30
|
8,383.30
|
7,802.40
|
8,478.00
|
7,730.30
|
|
|
|
|
|
|
Cost of Revenue
|
7,617.50
|
7,099.70
|
6,600.20
|
6,103.50
|
6,387.40
|
5,857.30
|
|
|
|
|
|
|
Gross Profit
|
1,917.20
|
1,889.60
|
1,783.10
|
1,698.90
|
2,090.60
|
1,873.00
|
|
|
|
|
|
|
Operating Expenses
|
704.70
|
634.20
|
681.80
|
623.80
|
669.90
|
589.70
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,212.50
|
1,255.40
|
1,101.30
|
1,075.10
|
1,420.70
|
1,283.30
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
918.60
|
1,027.80
|
1,064.40
|
1,014.10
|
1,364.80
|
1,108.70
|
|
|
|
|
|
|
Provision for Tax
|
226.90
|
253.70
|
259.30
|
248.90
|
335.00
|
267.60
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
691.00
|
768.90
|
805.10
|
765.20
|
1,029.80
|
841.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
326.50
|
768.90
|
799.50
|
759.00
|
1,021.90
|
834.70
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,661.90
|
4,598.00
|
4,404.00
|
3,997.30
|
3,667.10
|
3,607.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,189.70
|
5,311.50
|
3,427.60
|
3,418.10
|
3,461.20
|
3,344.80
|
|
|
|
|
|
|
Current Liabilities
|
1,163.90
|
1,015.10
|
1,001.60
|
1,265.70
|
875.50
|
884.80
|
|
|
|
|
|
|
Total Liabilities
|
12,179.40
|
10,924.60
|
8,833.20
|
8,681.10
|
8,003.80
|
7,836.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,591.90
|
7,710.90
|
5,600.20
|
5,426.70
|
5,495.50
|
5,104.10
|
|
|
|
|
|
|
Current Assets
|
3,423.60
|
3,213.70
|
3,233.00
|
3,254.40
|
2,508.30
|
2,732.70
|
|
|
|
|
|
|
Total Assets
|
12,179.40
|
10,924.60
|
8,833.20
|
8,681.10
|
8,003.80
|
7,836.80
|
|
|
|
|
|
|
Total Debt*
|
4,404.30
|
4,364.90
|
2,771.50
|
3,173.20
|
2,793.10
|
2,732.30
|
|
|
|
|
|
|
Net Current Assets
|
2,259.70
|
2,198.60
|
2,231.40
|
1,988.70
|
1,632.80
|
1,847.90
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,557.50
|
1,191.20
|
1,315.10
|
1,495.00
|
1,094.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,572.90
|
-277.80
|
-875.10
|
-833.70
|
-794.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
859.40
|
-876.40
|
-112.00
|
-960.00
|
-655.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-298.70
|
-355.90
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.71
|
8.58
|
9.00
|
8.54
|
11.33
|
8.90
|
|
|
|
|
|
|
Cash EPS ($)
|
7.69
|
15.87
|
14.87
|
14.18
|
16.35
|
13.31
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
52.64
|
51.32
|
49.21
|
44.60
|
40.34
|
38.15
|
|
|
|
|
|
|
Dividend per Share ($)
|
2.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
17.38
|
13.31
|
14.67
|
16.45
|
11.57
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
8.13
|
5.83
|
9.43
|
7.38
|
5.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.53
|
11.22
|
11.23
|
16.09
|
13.65
|
|
|
|
|
|
|
ROE (%)
|
14.92
|
17.08
|
19.17
|
19.97
|
28.31
|
24.55
|
|
|
|
|
|
|
ROA (%)
|
6.24
|
7.78
|
9.19
|
9.17
|
13.00
|
11.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.28
|
12.31
|
13.19
|
13.68
|
16.93
|
16.31
|
|
|
|
|
|
|
Net Margin (%)
|
7.25
|
8.55
|
9.60
|
9.81
|
12.15
|
10.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.35
|
0.07
|
0.07
|
-0.08
|
0.10
|
0.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.62
|
0.10
|
3.60
|
-25.63
|
13.81
|
73.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.60
|
-4.50
|
5.21
|
-25.69
|
22.43
|
82.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.60
|
-0.05
|
0.05
|
-0.25
|
0.27
|
0.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.48
|
24.03
|
25.03
|
19.08
|
11.29
|
15.30
|
|
|
|
|
|
|
Price / Book Value
|
4.44
|
4.02
|
4.58
|
3.65
|
3.17
|
3.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.52
|
12.64
|
13.57
|
10.49
|
7.41
|
8.88
|
|
|
|
|
|
|
Close Price ($)
|
238.28
|
206.23
|
225.13
|
162.91
|
127.91
|
136.15
|
|
|
|
|
|
|
High Price ($)
|
249.51
|
242.68
|
250.82
|
171.61
|
168.50
|
156.54
|
|
|
|
|
|
|
Low Price ($)
|
189.03
|
172.72
|
159.57
|
122.20
|
110.56
|
124.78
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
20,884.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.95
|
0.63
|
0.79
|
0.76
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.02
|
0.12
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.94
|
3.17
|
3.23
|
2.57
|
2.86
|
3.09
|
|
|
|
|
|
|
Quick Ratio
|
1.86
|
1.94
|
2.10
|
1.77
|
1.75
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
8.72
|
13.99
|
26.71
|
20.03
|
20.39
|
8.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Feb-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.03
|
14.28
|
13.77
|
13.30
|
12.59
|
13.95
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.91
|
0.96
|
0.94
|
1.07
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
49.53
|
47.74
|
49.27
|
46.22
|
45.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.91
|
59.16
|
59.56
|
53.75
|
52.71
|
|
|
|
|
|
|
Payable days
|
--
|
21.90
|
23.04
|
24.32
|
24.67
|
26.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
88.55
|
83.86
|
84.51
|
75.30
|
71.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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