PKG - Packaging Corporation of America
NYSE
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Consumer Cyclical
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Packaging & Containers
Lake Forest,
United States
Type: Equity
PKG price evolution
PKG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $613.6 | $692.4 | $648 | |
| Short term investments | $490.8 | $492.3 | $493.5 | |
| Net receivables | $1216.1 | $1145.2 | $1045.1 | $1033.2 |
| Inventory | $1061.9 | $1029.5 | $1003.6 | $1013.1 |
| Total current assets | $3241.4 | $3483.9 | $3445.1 | $3254.4 |
| Long term investments | $68.4 | $68.5 | $64.1 | |
| Property, plant & equipment | $4242.6 | $4228.3 | $4133.9 | $4143.4 |
| Goodwill & intangible assets | $1133.1 | $1142.5 | $1152 | |
| Total noncurrent assets | $5498.2 | $5411.9 | $5426.7 | |
| Total investments | $559.2 | $560.8 | $557.6 | |
| Total assets | $8753.8 | $8982.1 | $8857 | $8681.1 |
| Current liabilities | ||||
| Accounts payable | $459.9 | $474.5 | $449.6 | $402.4 |
| Deferred revenue | ||||
| Short long term debt | $482.3 | $481 | $480.2 | |
| Total current liabilities | $1100.5 | $1431.5 | $1400.3 | $1265.7 |
| Long term debt | $2480.9 | $2678 | $2681.7 | $2693 |
| Total noncurrent liabilities | $3424 | $3425.7 | $3418.1 | |
| Total debt | $3160.3 | $3162.7 | $3173.2 | |
| Total liabilities | $4490.2 | $4855.5 | $4826 | $4683.8 |
| Shareholders' equity | ||||
| Retained earnings | $3669.1 | $3544.4 | $3459.6 | $3447.2 |
| Other shareholder equity | -$67.7 | -$69 | -$70 | -$70.9 |
| Total shareholder equity | $4126.6 | $4031 | $3997.3 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2182.4 | $2075.3 | $1979.5 | |
| Cost of revenue | ||||
| Gross Profit | $505.2 | $437.7 | $370.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $178.1 | $161.7 | $174.4 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $80.5 | $67.8 | $40.6 | |
| Interest expense | -$9.7 | -$10.4 | -$9.6 | |
| Net income | ||||
| Net income | $236.4 | $197.5 | $145.9 | |
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $198.9 | $146.9 | $189.2 | |
| Operating activities | ||||
| Depreciation | $128.5 | $128.4 | $130.9 | |
| Business acquisitions & disposals | $0.5 | $0.1 | $0.1 | |
| Stock-based compensation | $9.8 | $19.4 | $7.5 | |
| Total cash flows from operations | $278.3 | $260.4 | $335.3 | |
| Investing activities | ||||
| Capital expenditures | -$245 | -$76.7 | -$141.1 | |
| Investments | $2 | -$3 | -$402.9 | |
| Total cash flows from investing | -$74.5 | -$242.8 | -$81 | -$544 |
| Financing activities | ||||
| Dividends paid | -$336.5 | -$112.2 | -$112 | -$112 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.5 | -$0.5 | $396.6 | |
| Total cash flows from financing | -$762.7 | -$114.3 | -$135 | $283.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.6 | -$78.8 | $44.4 | $74.8 |
| (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 | $20.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 89.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 12.73% |
| 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 | 1.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.95 |
| Quick ratio | 1.98 |