PTVE - Pactiv Evergreen Inc.
NASDAQ
->
Consumer Cyclical
->
Packaging & Containers
Lake Forest,
United States
Type: Equity
PTVE price evolution
PTVE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95 | $71 | $164 | |
| Short term investments | ||||
| Net receivables | $491 | $523 | $510 | $461 |
| Inventory | $760 | $881 | $911 | $852 |
| Total current assets | $1644 | $1615 | $1603 | $1589 |
| Long term investments | ||||
| Property, plant & equipment | $1432 | $1745 | $1770 | $1774 |
| Goodwill & intangible assets | $2789 | $2804 | $2819 | |
| Total noncurrent assets | $4747 | $4783 | $4806 | |
| Total investments | ||||
| Total assets | $6051 | $6362 | $6386 | $6395 |
| Current liabilities | ||||
| Accounts payable | $382 | $374 | $342 | $307 |
| Deferred revenue | ||||
| Short long term debt | $86 | $83 | $79 | |
| Total current liabilities | $854 | $793 | $792 | $796 |
| Long term debt | $3489 | $3795 | $3800 | $3788 |
| Total noncurrent liabilities | $4233 | $4246 | $4250 | |
| Total debt | $3881 | $3883 | $3867 | |
| Total liabilities | $4966 | $5026 | $5038 | $5046 |
| Shareholders' equity | ||||
| Retained earnings | $466 | $697 | $697 | $706 |
| Other shareholder equity | -$72.18 | -$50 | -$32 | -$37 |
| Total shareholder equity | $1332 | $1344 | $1345 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164 | $531 | $197 | $458 |
| Short term investments | ||||
| Net receivables | $461 | $494 | $522 | $430 |
| Inventory | $852 | $1062 | $854 | $784 |
| Total current assets | $1589 | $2219 | $1862 | $1873 |
| Long term investments | ||||
| Property, plant & equipment | $1774 | $2035 | $2064 | $1945 |
| Goodwill & intangible assets | $2819 | $2879 | $2939 | $2852 |
| Total noncurrent assets | $4806 | $5087 | $5159 | $4970 |
| Total investments | ||||
| Total assets | $6395 | $7306 | $7021 | $6843 |
| Current liabilities | ||||
| Accounts payable | $307 | $388 | $374 | $323 |
| Deferred revenue | ||||
| Short long term debt | $79 | $96 | $91 | $72 |
| Total current liabilities | $796 | $914 | $819 | $739 |
| Long term debt | $3788 | $4105 | $4449 | $4182 |
| Total noncurrent liabilities | $4250 | $4839 | $4914 | $5030 |
| Total debt | $3867 | $4410 | $4540 | $4254 |
| Total liabilities | $5046 | $5758 | $5733 | $5769 |
| Shareholders' equity | ||||
| Retained earnings | $706 | $1003 | $758 | $806 |
| Other shareholder equity | -$37 | -$102 | -$99 | -$349 |
| Total shareholder equity | $1345 | $1548 | $1284 | $1071 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1338 | $1252 | $1274 | |
| Cost of revenue | $1115 | $1031 | $1021 | |
| Gross Profit | $223 | $221 | $253 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122 | $133 | $133 | |
| Total operating expenses | $128 | $150 | $171 | |
| Operating income | $95 | $71 | $82 | |
| Income from continuing operations | ||||
| EBIT | $96 | $73 | $80 | |
| Income tax expense | $11 | $5 | $2 | |
| Interest expense | $66 | $59 | $57 | |
| Net income | ||||
| Net income | $19 | $9 | $21 | |
| Income (for common shares) | $19 | $9 | $21 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5510 | $6220 | $5437 | $4689 |
| Cost of revenue | $4777 | $5223 | $4863 | $3969 |
| Gross Profit | $733 | $997 | $574 | $720 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $536 | $583 | $466 | $470 |
| Total operating expenses | $707 | $641 | $475 | $504 |
| Operating income | $26 | $356 | $99 | $216 |
| Income from continuing operations | ||||
| EBIT | $19 | $685 | $210 | $232 |
| Income tax expense | -$3 | $149 | -$4 | -$112 |
| Interest expense | $245 | $218 | $191 | $371 |
| Net income | ||||
| Net income | -$223 | $318 | $23 | -$27 |
| Income (for common shares) | -$223 | $318 | $23 | -$27 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19 | $9 | $21 | |
| Operating activities | ||||
| Depreciation | $80 | $79 | $82 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13 | $7 | ||
| Total cash flows from operations | $94 | -$33 | $81 | |
| Investing activities | ||||
| Capital expenditures | -$57 | -$41 | -$107 | |
| Investments | -$23 | |||
| Total cash flows from investing | -$153 | -$42 | -$58 | -$105 |
| Financing activities | ||||
| Dividends paid | -$54 | -$18 | -$18 | -$17 |
| Sale and purchase of stock | ||||
| Net borrowings | $2 | -$24 | ||
| Total cash flows from financing | -$168 | -$26 | -$26 | -$46 |
| Effect of exchange rate | -$3 | -$2 | $1 | |
| Change in cash and equivalents | -$19 | $24 | -$116 | -$70 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$223 | $318 | $23 | -$27 |
| Operating activities | ||||
| Depreciation | $600 | $339 | $344 | $467 |
| Business acquisitions & disposals | $1 | $356 | -$380 | $8 |
| Stock-based compensation | $31 | $24 | $11 | |
| Total cash flows from operations | $534 | $414 | $261 | $253 |
| Investing activities | ||||
| Capital expenditures | -$285 | -$256 | -$281 | -$362 |
| Investments | ||||
| Total cash flows from investing | -$272 | $102 | -$658 | -$354 |
| Financing activities | ||||
| Dividends paid | -$71 | -$71 | -$71 | |
| Sale and purchase of stock | $569 | |||
| Net borrowings | -$547 | -$112 | $223 | -$1166 |
| Total cash flows from financing | -$633 | -$193 | $147 | -$711 |
| Effect of exchange rate | $1 | -$4 | -$4 | -$14 |
| Change in cash and equivalents | -$370 | $319 | -$254 | -$826 |
News
Fundamentals
| Market cap | $3.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 179.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.93 |
| Quick ratio | 1.04 |