PKG - Packaging Corporation of America
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Lake Forest,
United States
Type: Equity
PKG price evolution
PKG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $648 | $573.2 | $477.1 | $367.7 |
| Short term investments | $493.5 | $104 | $101.9 | $95.6 |
| Net receivables | $1033.2 | $1045.2 | $1023.9 | $1031.4 |
| Inventory | $1013.1 | $986.1 | $992.2 | $1003.4 |
| Total current assets | $3254.4 | $2773.3 | $2670.6 | $2585.4 |
| Long term investments | $64.1 | $49.3 | $50.6 | $56.9 |
| Property, plant & equipment | $4143.4 | $4142.4 | $4172.9 | $4185.2 |
| Goodwill & intangible assets | $1152 | $1161.6 | $1171.1 | $1180.7 |
| Total noncurrent assets | $5426.7 | $5404.3 | $5435.9 | $5463.6 |
| Total investments | $557.6 | $153.3 | $152.5 | $152.5 |
| Total assets | $8681.1 | $8177.6 | $8106.5 | $8049 |
| Current liabilities | ||||
| Accounts payable | $402.4 | $405.9 | $365.8 | $410.5 |
| Deferred revenue | ||||
| Short long term debt | $480.2 | $478.6 | $76.9 | $74.6 |
| Total current liabilities | $1265.7 | $1278.9 | $797.7 | $828.9 |
| Long term debt | $2693 | $2298 | $2706.4 | $2709.5 |
| Total noncurrent liabilities | $3418.1 | $3011.5 | $3460.2 | $3462.4 |
| Total debt | $3173.2 | $2776.6 | $2783.3 | $2784.1 |
| Total liabilities | $4683.8 | $4290.4 | $4257.9 | $4291.3 |
| Shareholders' equity | ||||
| Retained earnings | $3447.2 | $3370.5 | $3339 | $3259.3 |
| Other shareholder equity | -$70.9 | -$96.7 | -$98.7 | -$100.3 |
| Total shareholder equity | $3997.3 | $3887.2 | $3848.6 | $3757.7 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $648 | $320 | $618.7 | $974.6 |
| Short term investments | $493.5 | $85.2 | $86.1 | $105.6 |
| Net receivables | $1033.2 | $1067.5 | $1071 | $832.4 |
| Inventory | $1013.1 | $977.3 | $902.5 | $787.9 |
| Total current assets | $3254.4 | $2508.3 | $2732.7 | $2750.3 |
| Long term investments | $64.1 | $64.9 | $60 | $42.7 |
| Property, plant & equipment | $4143.4 | $4198.3 | $3767.3 | $3427.6 |
| Goodwill & intangible assets | $1152 | $1190.3 | $1231.9 | $1159.4 |
| Total noncurrent assets | $5426.7 | $5495.5 | $5104.1 | $4682.9 |
| Total investments | $557.6 | $150.1 | $146.1 | $148.3 |
| Total assets | $8681.1 | $8003.8 | $7836.8 | $7433.2 |
| Current liabilities | ||||
| Accounts payable | $402.4 | $410.4 | $452.4 | $387 |
| Deferred revenue | ||||
| Short long term debt | $480.2 | $74.1 | $68.8 | $70.5 |
| Total current liabilities | $1265.7 | $875.5 | $884.8 | $782.6 |
| Long term debt | $2693 | $2484.4 | $2663.5 | $2667.4 |
| Total noncurrent liabilities | $3418.1 | $3461.2 | $3344.8 | $3404.3 |
| Total debt | $3173.2 | $2793.1 | $2732.3 | $2737.9 |
| Total liabilities | $4683.8 | $4336.7 | $4229.6 | $4186.9 |
| Shareholders' equity | ||||
| Retained earnings | $3447.2 | $3186.8 | $3102.1 | $2835.5 |
| Other shareholder equity | -$70.9 | -$100.5 | -$75.2 | -$144.5 |
| Total shareholder equity | $3997.3 | $3667.1 | $3607.2 | $3246.3 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1936 | $1976.3 | ||
| Cost of revenue | $1544.9 | |||
| Gross Profit | $412.7 | $431.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $148.2 | |||
| Total operating expenses | $154.1 | $160.7 | ||
| Operating income | $270.7 | |||
| Income from continuing operations | ||||
| EBIT | $268.7 | |||
| Income tax expense | $61.3 | $63.2 | ||
| Interest expense | -$12.3 | $15.4 | ||
| Net income | ||||
| Net income | $181.8 | $190.1 | ||
| Income (for common shares) | $190.1 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7802.4 | $8478 | $6658.2 | |
| Cost of revenue | $6387.4 | $5288.8 | ||
| Gross Profit | $1698.9 | $2090.6 | $1369.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $608.6 | $539.6 | ||
| Total operating expenses | $623.8 | $669.9 | $645.5 | |
| Operating income | $1420.7 | $723.9 | ||
| Income from continuing operations | ||||
| EBIT | $1435.2 | $726.2 | ||
| Income tax expense | $248.9 | $335 | $171.7 | |
| Interest expense | -$53.3 | $70.4 | $93.5 | |
| Net income | ||||
| Net income | $759 | $1029.8 | $461 | |
| Income (for common shares) | $1029.8 | $461 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $189.2 | $183.2 | $202.7 | $190.1 |
| Operating activities | ||||
| Depreciation | $130.9 | $129.4 | $127.9 | $129.5 |
| Business acquisitions & disposals | $0.1 | $1.1 | $0.1 | $0.3 |
| Stock-based compensation | $7.5 | $7.7 | $9.5 | $15.3 |
| Total cash flows from operations | $335.3 | $339.5 | $359.9 | $280.4 |
| Investing activities | ||||
| Capital expenditures | -$141.1 | -$89.8 | -$126.4 | -$112.4 |
| Investments | -$402.9 | $0.1 | $0.1 | -$1.7 |
| Total cash flows from investing | -$544 | -$88.9 | -$126.8 | -$115.4 |
| Financing activities | ||||
| Dividends paid | -$112 | -$112.4 | -$112.4 | -$112.1 |
| Sale and purchase of stock | -$41.5 | |||
| Net borrowings | $396.6 | -$0.5 | -$0.4 | -$0.5 |
| Total cash flows from financing | $283.5 | -$154.5 | -$123.7 | -$117.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $74.8 | $96.1 | $109.4 | $47.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $765.2 | $1029.8 | $841.1 | $461 |
| Operating activities | ||||
| Depreciation | $517.7 | $456.8 | $417.5 | $409.9 |
| Business acquisitions & disposals | $1.6 | $2.2 | -$187 | $4.6 |
| Stock-based compensation | $40 | $35.6 | $35.5 | $30 |
| Total cash flows from operations | $1315.1 | $1495 | $1094.1 | $1032.8 |
| Investing activities | ||||
| Capital expenditures | -$469.7 | -$824.2 | -$605.1 | -$421.2 |
| Investments | -$404.4 | -$7.4 | -$0.5 | -$3.1 |
| Total cash flows from investing | -$875.1 | -$833.7 | -$794.4 | -$426.1 |
| Financing activities | ||||
| Dividends paid | -$448.9 | -$420.3 | -$379.8 | -$299.6 |
| Sale and purchase of stock | -$41.5 | -$522.6 | -$193 | |
| Net borrowings | $395.2 | -$1.7 | -$67.5 | -$1.5 |
| Total cash flows from financing | -$112 | -$960 | -$655.6 | -$311.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $328 | -$298.7 | -$355.9 | $295.1 |
News
Fundamentals
| Market cap | $15.31B |
|---|---|
| Enterprise value | $17.84B |
| Shares outstanding | 89.60M |
| 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 | 3.76 |
| Book/Share | 45.40 |
| Cash/Share | 7.23 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.57 |
| Quick ratio | 1.77 |