TopFunds

Packaging Corporation of America

NYSE: PKG

Stock price

229.94 USD

(+0%) TODAY

Paper & Plastic Packaging Products & MaterialsPackaging & Containers
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.5
4.8
7.1
7.9
7.4
4.9
8.8
11
8.5
8.9
8.6
6.7%
02Free cash flow per share
4.6
5.6
5.5
6.7
8.6
6.5
5.2
7.2
9.4
5.8
8.1
5.9%
03Dividends per share
2.2
2.4
2.5
3
3.2
3.4
4
4.8
5
5
5
8.6%
04Dividends payout, %
46%
48.1%
35.5%
36.3%
42.9%
65%
45.2%
40.8%
58.7%
55.7%
58.5%
2.4%
PROFIT AND LOSS STATEMENT
05Revenue
5,742
5,779
6,445
7,015
6,964
6,658
7,730
8,478
7,802
8,383
8,989
4.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.6%
07Cost of revenue
(4,534)
(4,503)
(4,974)
(5,369)
(5,320)
(5,272)
(5,857)
(6,387)
(6,104)
(6,600)
(7,100)
4.6%
08Gross profit
1,208
1,276
1,471
1,645
1,644
1,386
1,873
2,091
1,699
1,783
1,890
4.6%
09% Margin
21%
22.1%
22.8%
23.5%
23.6%
20.8%
24.2%
24.7%
21.8%
21.3%
21%
22.4% A
10Operating expenses
(458)
(492.8)
(538.3)
(577.6)
(590.3)
(544.7)
(589.7)
(669.9)
(623.8)
(681.8)
(634.2)
3.3%
11% of Revenue
(8)%
(8.5)%
(8.4)%
(8.2)%
(8.5)%
(8.2)%
(7.6)%
(7.9)%
(8)%
(8.1)%
(7.1)%
(8)% A
12Operating Income
750
783.3
932.5
1,068
1,054
841.6
1,283
1,421
1,075
1,101
1,255
5.3%
13Income tax expense
(227.7)
(238.9)
(160)
(232.5)
(220.6)
(171.7)
(267.6)
(335)
(248.9)
(259.3)
(253.7)
1.1%
14Net Income
436.8
449.6
668.6
738
696.4
461
841.1
1,030
765.2
805.1
768.9
5.8%
15% Margin
7.6%
7.8%
10.4%
10.5%
10%
6.9%
10.9%
12.2%
9.8%
9.6%
8.6%
9.5% A
16Shares Outstanding
97.7
93.7
93.7
93.9
94.1
94.4
94.5
92.7
89.5
89.5
89.6
(0.9)%
17EPS Basic
4.5
4.8
7.1
7.9
7.4
4.9
8.9
11.1
8.5
9
8.6
6.7%
18EPS Diluted
4.5
4.8
7.1
7.9
7.4
4.9
8.8
11
8.5
8.9
8.6
6.7%
19EBITDA
1,107
1,141
1,323
1,477
1,433
1,136
1,679
1,892
1,585
1,631
1,760
4.8%
% Margin
19.3%
19.8%
20.5%
21.1%
20.6%
17.1%
21.7%
22.3%
20.3%
19.5%
19.6%
20.2% A
20Net Interest Income (expense)
(85.5)
(91.8)
(102.6)
(95.1)
(128.8)
(93.5)
(152.4)
(70.4)
(53.3)
(41.4)
(79.1)
(0.8)%
21Net Debt / EBITDA
1.9
2.1
1.8
1.5
1.4
1.6
1.3
1.3
1.6
1.3
2.2
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
184.2
239.3
216.9
361.5
679.5
974.6
618.7
320
648
685
529
11.1%
23Short-term investments
-
-
-
-
87.9
105.6
86.1
85.2
493.5
102
71.8
(3.3)%
24Accounts receivable
664.7
703.1
900.2
918.6
872.1
837.5
1,078
1,068
1,038
1,154
1,284
6.8%
25Other current assets
28.8
30.3
35.5
39.4
44.8
44.7
47
58.3
62.3
166.9
85.8
11.5%
26Inventory
676.8
723.6
762.5
795.6
794.1
787.9
902.5
977.3
1,013
1,125
1,243
6.3%
27Total Current Assets
1,555
1,696
1,915
2,115
2,478
2,750
2,733
2,508
3,254
3,233
3,214
7.5%
Non-Current Assets
28Net property, plant & equipment
2,832
2,896
2,925
3,109
3,386
3,428
3,767
4,198
4,143
4,316
5,361
6.6%
29Long-term investments
(347)
-
(239.5)
(285.2)
58.1
42.7
60
64.9
64.1
65.2
67
-
30Other non-current assets
1,245
1,185
1,597
1,631
1,313
1,213
1,277
1,232
1,219
1,219
2,283
6.3%
31Total Non-Current Assets
3,730
4,081
4,282
4,455
4,757
4,683
5,104
5,496
5,427
5,600
7,711
7.5%
Total Assets
5,285
5,777
6,198
6,570
7,236
7,433
7,837
8,004
8,681
8,833
10,925
7.5%
LIABILITIES
Current Liabilities
32Accounts payable
294.2
323.8
402.9
382.2
351.9
387
452.4
410.4
402.4
430.3
421
3.7%
33Short-term debt
7.7
27.1
151.3
1.4
64.1
70.5
68.8
74.1
480.2
82.6
102.1
29.5%
34Other current liabilities
260
274.5
278.5
310
307.8
325.1
363.6
391
383.1
488.7
492
6.6%
35Total Current Liabilities
561.9
625.4
832.7
693.6
723.8
782.6
884.8
875.5
1,266
1,002
1,015
6.1%
Non-Current Liabilities
36Long-term debt
2,312
2,640
2,499
2,501
2,670
2,667
2,664
2,719
2,693
2,689
4,263
6.3%
37Other non-current liabilities
777.4
751.5
682.8
702.4
770.6
736.9
681.3
742.2
725.1
738.7
1,049
3%
38Total Non-Current Liabilities
3,089
3,392
3,182
3,204
3,441
3,404
3,345
3,461
3,418
3,428
5,312
5.6%
39Total Liabilities
3,651
4,017
4,015
3,897
4,165
4,187
4,230
4,337
4,684
4,429
6,327
5.7%
SHAREHOLDERS` EQUITY
40Common stock
1
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
(1.1)%
41Retained earnings / (deficit)
1,317
1,447
1,867
2,316
2,705
2,836
3,102
3,187
3,447
3,777
3,931
11.6%
42Accumulated other comprehensive income / (loss)
(124.9)
(139.6)
(156.9)
(138.8)
(159.5)
(144.5)
(75.2)
(102.4)
(70.9)
(43.4)
(41.6)
(10.4)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,633
1,760
2,183
2,672
3,071
3,246
3,607
3,667
3,997
4,404
4,598
10.9%
45Total Liabilities and shareholders' Equity
5,285
5,777
6,198
6,570
7,236
7,433
7,837
8,004
8,681
8,833
10,925
7.5%
46Total Debt
2,320
2,667
2,651
2,503
2,735
2,738
2,732
2,793
3,173
2,772
4,365
6.5%
47Net Debt
2,136
2,428
2,434
2,141
2,055
1,763
2,114
2,473
2,525
2,087
3,836
6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
436.8
449.6
668.6
738
696.4
461
841.1
1,030
765.2
805.1
768.9
5.8%
49Depreciation & amortization
364.3
334.8
391.4
417.1
382.8
408.5
429.2
456.8
517.7
525.6
652.8
6%
50Share-based compensation expense
18.2
19.7
20.6
23.5
30.4
30
35.5
35.6
40
48.8
45.2
9.5%
51Changes in working capital and other assets
(56.7)
(2.9)
(224.5)
1.5
97.8
133.3
(211.7)
(27.2)
(7.8)
(188.3)
90.6
-
52Net cash flows from operating activities
762.6
801.2
856.1
1,180
1,207
1,033
1,094
1,495
1,315
1,191
1,558
7.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(314.5)
(274.3)
(343)
(551.4)
(399.5)
(421.2)
(605.1)
(824.2)
(469.7)
(671.6)
(828.9)
10.2%
54Purchases of investments / marketable securities
-
-
-
-
(146.1)
(110.1)
(127.4)
(126.1)
(507.2)
(114.3)
(113.5)
(4.1)%
55Proceeds from maturities of marketable securities
-
-
-
-
(4.1)
107
126.9
118.7
102.8
506.8
142.8
-
56Other investing activities
16.4
(495.3)
(266.1)
(56.8)
3.1
(1.8)
(188.8)
(2.1)
(1)
1.3
(1,773)
-
57Net cash flows from investing activities
(298.1)
(769.6)
(609.1)
(608.2)
(546.6)
(426.1)
(794.4)
(833.7)
(875.1)
(277.8)
(2,573)
24.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(163.4)
(111.5)
(10.8)
(7.9)
(8.2)
(10.5)
(205.9)
(538)
(57.2)
(25.7)
(153)
(0.7)%
59Dividends paid, net
(200.8)
(216.1)
(237.6)
(268.1)
(298.7)
(299.6)
(379.8)
(420.3)
(448.9)
(448.8)
(449.6)
8.4%
60Debt issuance (repayments), net
(47.6)
347.5
(14.1)
(151.3)
(34.4)
(1.5)
(67.5)
(1.7)
395.2
(401.9)
1,486
-
61Other financing activities
6.6
3.6
(6.9)
-
(1.5)
-
(2.4)
-
(1.1)
-
(23.6)
-
62Net cash flows from financing activities
(405.2)
23.5
(269.4)
(427.3)
(342.8)
(311.6)
(655.6)
(960)
(112)
(876.4)
859.4
-
63Increase (decrease) in cash and cash equivalents
59.3
55.1
(22.4)
144.6
318
295.1
(355.9)
(298.7)
328
37
(156)
-
64Cash and equivalents, ending balance
184.2
239.3
216.9
361.5
679.5
974.6
618.7
320
648
685
529
11.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
448.1
526.9
513.1
628.7
807.9
611.6
489
670.8
845.4
519.6
728.6
5%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
202520242023202220212020201920182017

Packaging Corporation of America (PKG) financial statements and performance

Explore Packaging Corporation of America (PKG) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.