Packaging Financial Statements From 2010 to 2024

PKG Stock  USD 173.92  3.04  1.78%   
Packaging Corp financial statements provide useful quarterly and yearly information to potential Packaging Corp of 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 Packaging Corp financial statements helps investors assess Packaging Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Packaging Corp's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0925
Market Capitalization
15.6 B
Enterprise Value Revenue
2.3563
Revenue
7.8 B
There are over one hundred nineteen available trending fundamental ratios for Packaging Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Packaging Corp recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 4.6 B. Enterprise Value is estimated to decrease to about 7.3 B

Packaging Corp Total Revenue

4.43 Billion

Check Packaging Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Packaging main balance sheet or income statement drivers, such as Depreciation And Amortization of 276.8 M, Interest Expense of 65.2 M or Total Revenue of 4.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0365 or PTB Ratio of 2.61. Packaging financial statements analysis is a perfect complement when working with Packaging Corp Valuation or Volatility modules.
  
This module can also supplement Packaging Corp's financial leverage analysis and stock options assessment as well as various Packaging Corp Technical models . Check out the analysis of Packaging Corp Correlation against competitors.

Packaging Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B8.9 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.2 B2.4 B
Slightly volatile
Other Current Liabilities217.8 M248.6 M260.6 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B740.5 M
Slightly volatile
Total Stockholder Equity4.2 BB2.4 B
Slightly volatile
Property Plant And Equipment Net2.4 B4.1 B2.8 B
Slightly volatile
Net Debt1.4 B2.5 B1.8 B
Slightly volatile
Accounts Payable253.1 M402.4 M329.6 M
Slightly volatile
Non Current Assets TotalB5.6 B3.8 B
Slightly volatile
Net Receivables559.4 MB758.9 M
Slightly volatile
Common Stock Shares Outstanding79.7 M89.5 M94.2 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.9 BB
Slightly volatile
Non Current Liabilities Total2.1 B3.6 B2.8 B
Slightly volatile
Inventory1.1 BB733.5 M
Slightly volatile
Other Current Assets44.5 M62.3 M44.8 M
Pretty Stable
Total Liabilities2.7 B4.9 B3.6 B
Slightly volatile
Total Current Assets3.4 B3.3 B2.1 B
Slightly volatile
Short Term Debt504.2 M480.2 M102 M
Slightly volatile
Intangible Assets167.8 M229.6 M271.3 M
Pretty Stable
Retained Earnings3.6 B3.4 B2.1 B
Slightly volatile
Cash680.4 M648 M389.4 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B466 M
Slightly volatile
Good Will1.1 B1.1 B721.4 M
Slightly volatile
Common Stock Total Equity785.4 K810 K916.1 K
Slightly volatile
Other Stockholder Equity506.5 M620.1 M478.2 M
Slightly volatile
Property Plant And Equipment Gross9.5 B9.1 B4.4 B
Slightly volatile
Other Liabilities896.2 M853.5 M591.2 M
Slightly volatile
Other Assets59.9 M48.3 M61.3 M
Pretty Stable
Long Term Debt1.7 B2.5 B2.2 B
Slightly volatile
Property Plant Equipment5.1 B4.8 B3.1 B
Slightly volatile
Current Deferred Revenue127.1 M121 M79.6 M
Slightly volatile
Net Tangible AssetsB2.8 B1.5 B
Slightly volatile
Retained Earnings Total Equity1.9 B3.7 BB
Slightly volatile
Long Term Debt Total2.3 B2.9 B2.1 B
Slightly volatile
Capital Surpluse509.7 M669.1 M480.2 M
Slightly volatile
Capital Lease Obligations316.5 M301.4 M127.2 M
Slightly volatile
Non Current Liabilities Other57.7 M60.7 M355.6 M
Very volatile
Short and Long Term Debt482.5 M459.5 M210.3 M
Slightly volatile
Cash And Equivalents535.9 M368 M383.3 M
Slightly volatile
Net Invested Capital6.3 B6.9 B5.4 B
Slightly volatile
Net Working Capital1.8 BB1.4 B
Slightly volatile
Capital Stock720 K810 K882 K
Slightly volatile
Long Term Investments63.8 M64.1 M58.4 M
Pretty Stable

Packaging Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization276.8 M517.7 M335.3 M
Slightly volatile
Total Revenue4.4 B7.8 B5.9 B
Slightly volatile
Gross Profit990.9 M1.7 B1.3 B
Slightly volatile
Other Operating Expenses3.8 B6.7 B4.8 B
Slightly volatile
Operating Income1.2 B1.1 B756.7 M
Slightly volatile
EBIT1.2 B1.1 B703.7 M
Slightly volatile
EBITDA1.7 B1.6 B1.1 B
Slightly volatile
Cost Of Revenue3.4 B6.1 B4.5 B
Slightly volatile
Total Operating Expenses382.2 M582.4 M449.7 M
Slightly volatile
Income Before Tax513.3 MB736.9 M
Slightly volatile
Net Income803.5 M765.2 M566.3 M
Slightly volatile
Selling General Administrative378.2 M583.8 M468.8 M
Slightly volatile
Research Development11.3 M16.7 M13.5 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B605.4 M
Slightly volatile
Net Income From Continuing Ops586.5 M787.6 M536.8 M
Slightly volatile
Tax Provision257.7 M254.5 M233.6 M
Slightly volatile
Interest Income111.6 M81 M95.5 M
Slightly volatile
Reconciled Depreciation468.2 M505.6 M412.5 M
Slightly volatile
Extraordinary Items1.7 M1.8 M66 M
Slightly volatile
Selling And Marketing Expenses431.2 M485.1 M528.2 M
Slightly volatile
Non Recurring44.2 M49.7 M54.1 M
Slightly volatile

Packaging Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow884.9 M842.8 M502.2 M
Slightly volatile
Capital Expenditures295.2 M472.3 M390.1 M
Slightly volatile
Total Cash From Operating Activities658.2 M1.3 B886.5 M
Slightly volatile
Net Income797 M759 M565.5 M
Slightly volatile
End Period Cash Flow680.4 M648 M389.5 M
Slightly volatile
Begin Period Cash Flow271.5 M320 M332.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.86041.3739
Slightly volatile
Dividend Yield0.03650.03090.0289
Pretty Stable
PTB Ratio2.613.63133.6007
Very volatile
Days Sales Outstanding35.9548.534745.0383
Pretty Stable
Book Value Per Share47.1144.863125.5749
Slightly volatile
Free Cash Flow Yield0.07290.05810.0597
Very volatile
Invested Capital1.160.73861.031
Very volatile
Operating Cash Flow Per Share15.514.75989.5849
Slightly volatile
Stock Based Compensation To Revenue0.0030.00510.0039
Slightly volatile
PB Ratio2.613.63133.6007
Very volatile
EV To Sales1.262.1841.6875
Slightly volatile
Free Cash Flow Per Share9.939.4595.3949
Slightly volatile
ROIC0.080.12120.108
Very volatile
Inventory Turnover8.26.02466.8537
Pretty Stable
Net Income Per Share9.028.58815.8032
Slightly volatile
Days Of Inventory On Hand40.3560.585254.0243
Very volatile
Payables Turnover10.9115.167713.7862
Very volatile
Sales General And Administrative To Revenue0.09550.09330.0865
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00220.0026
Slightly volatile
Cash Per Share13.4512.81145.0366
Slightly volatile
POCF Ratio6.9611.03749.2747
Pretty Stable
Payout Ratio0.640.58660.572
Slightly volatile
PFCF Ratio16.1217.222719.2329
Pretty Stable
Days Payables Outstanding30.8324.064227.2575
Very volatile
Income Quality1.231.73271.7827
Slightly volatile
ROE0.150.19140.222
Very volatile
EV To Operating Cash Flow8.7412.957611.3902
Pretty Stable
PE Ratio9.9218.969316.3596
Pretty Stable
Return On Tangible Assets0.06440.0990.0987
Slightly volatile
EV To Free Cash Flow20.0420.218923.681
Pretty Stable
Earnings Yield0.04740.05270.0621
Very volatile
Intangibles To Total Assets0.06530.12970.1342
Slightly volatile
Net Debt To EBITDA1.71.54522.1168
Very volatile
Current Ratio1.862.57122.6866
Pretty Stable
Tangible Book Value Per Share33.5331.933815.8462
Slightly volatile
Receivables Turnover9.837.52049.3244
Slightly volatile
Graham Number97.7693.107457.309
Slightly volatile
Shareholders Equity Per Share47.1144.863125.5749
Slightly volatile
Debt To Equity1.160.73861.031
Very volatile
Revenue Per Share91.9587.56962.2906
Slightly volatile
Interest Debt Per Share35.5233.824924.8974
Slightly volatile
Debt To Assets0.30.33240.361
Pretty Stable
Enterprise Value Over EBITDA8.5410.427411.5019
Pretty Stable
Short Term Coverage Ratios2.62.7387102
Pretty Stable
Price Earnings Ratio9.9218.969316.3596
Pretty Stable
Operating Cycle76.3110999.0633
Pretty Stable
Price Book Value Ratio2.613.63133.6007
Very volatile
Days Of Payables Outstanding30.8324.064227.2575
Very volatile
Dividend Payout Ratio0.640.58660.572
Slightly volatile
Price To Operating Cash Flows Ratio6.9611.03749.2747
Pretty Stable
Price To Free Cash Flows Ratio16.1217.222719.2329
Pretty Stable
Pretax Profit Margin0.080.130.1177
Slightly volatile
Ebt Per Ebit0.710.90831.0389
Slightly volatile
Operating Profit Margin0.0960.14310.1172
Very volatile
Company Equity Multiplier2.962.22182.6675
Pretty Stable
Long Term Debt To Capitalization0.380.38210.4622
Very volatile
Total Debt To Capitalization0.390.42480.4695
Very volatile
Return On Capital Employed0.10.14660.1339
Pretty Stable
Debt Equity Ratio1.160.73861.031
Very volatile
Ebit Per Revenue0.0960.14310.1172
Very volatile
Quick Ratio1.121.72161.6009
Slightly volatile
Net Income Per E B T0.560.75460.7036
Pretty Stable
Cash Ratio0.380.5120.4923
Slightly volatile
Cash Conversion Cycle53.8985.055772.3665
Pretty Stable
Operating Cash Flow Sales Ratio0.120.16860.1465
Slightly volatile
Days Of Inventory Outstanding40.3560.585254.0243
Very volatile
Days Of Sales Outstanding35.9548.534745.0383
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.64090.5295
Pretty Stable
Cash Flow Coverage Ratios0.880.44541.1415
Slightly volatile
Price To Book Ratio2.613.63133.6007
Very volatile
Fixed Asset Turnover1.391.88311.9137
Very volatile
Price Cash Flow Ratio6.9611.03749.2747
Pretty Stable
Enterprise Value Multiple8.5410.427411.5019
Pretty Stable
Debt Ratio0.30.33240.361
Pretty Stable
Cash Flow To Debt Ratio0.880.44541.1415
Slightly volatile
Price Sales Ratio1.01.86041.3739
Slightly volatile
Return On Assets0.05750.08620.084
Slightly volatile
Asset Turnover0.790.87850.9969
Slightly volatile
Net Profit Margin0.05740.09810.0846
Slightly volatile
Gross Profit Margin0.240.21770.2267
Slightly volatile
Price Fair Value2.613.63133.6007
Very volatile
Return On Equity0.150.19140.222
Very volatile

Packaging Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 BB7.2 B
Pretty Stable
Enterprise Value7.3 BB9.3 B
Pretty Stable

Packaging Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments1.1 B

Packaging Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Packaging Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Packaging Corp income statement, its balance sheet, and the statement of cash flows. Packaging Corp investors use historical funamental indicators, such as Packaging Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Packaging Corp investors may use each financial statement separately, they are all related. The changes in Packaging Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Packaging Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Packaging Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Packaging Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue121 M127.1 M
Total Revenue7.8 B4.4 B
Cost Of Revenue6.1 B3.4 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.09  0.1 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 87.57  91.95 
Ebit Per Revenue 0.14  0.1 

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When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp'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 Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:
Check out the analysis of Packaging Corp Correlation against competitors.
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Is Packaging Corp's industry 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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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)
Dividend Share
5
Earnings Share
8
Revenue Per Share
87.593
Quarterly Revenue Growth
0.002
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.