Packaging Corporation of America (PKG)

Basic

  • Market Cap

    $14.4B

  • EV

    $16.45B

  • Shares Out

    88.95M

  • Revenue

    $7,842.9M

  • Employees

    15,100

Margins

  • Gross

    22.35%

  • EBITDA

    20.96%

  • Operating

    14.75%

  • Pre-Tax

    13.29%

  • Net

    10.04%

  • FCF

    10.51%

Returns (5Yr Avg)

  • ROA

    10.01%

  • ROE

    24.42%

  • ROCE

    17.98%

  • ROIC

    14.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $151.46

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $87.68

  • Earnings (Dil)

    $8.7

  • FCF

    $9.17

  • Book Value

    $43.7

Growth (CAGR)

  • Rev 3Yr

    5.58%

  • Rev 5Yr

    2.44%

  • Rev 10Yr

    9.59%

  • Dil EPS 3Yr

    20.53%

  • Dil EPS 5Yr

    0.52%

  • Dil EPS 10Yr

    11.93%

  • Rev Fwd 2Yr

    -3.82%

  • EBITDA Fwd 2Yr

    -9.33%

  • EPS Fwd 2Yr

    -14.45%

  • EPS LT Growth Est

    3%

Dividends

  • Yield

    —

  • Payout

    57.24%

  • DPS

    $5

  • DPS Growth 3Yr

    16.53%

  • DPS Growth 5Yr

    11.98%

  • DPS Growth 10Yr

    13.91%

  • DPS Growth Fwd 2Yr

    2.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

7,014.6

6,964.3

6,658.2

7,730.3

8,478.0

7,842.9

Total Revenues % Chg.

8.8%

-0.7%

-4.4%

16.1%

9.7%

-8.2%

Cost of Goods Sold, Total

5,369.3

5,320.3

5,288.8

5,850.3

6,380.4

6,089.8

Gross Profit

1,645.3

1,644.0

1,369.4

1,880.0

2,097.6

1,753.1

Selling General & Admin Expenses, Total

538.5

565.5

537.3

557.1

594.1

586.0

Other Operating Expenses

6.7

6.7

5.1

12.9

10.0

10.0

Other Operating Expenses, Total

545.2

572.2

542.4

570.0

604.1

596.0

Operating Income

1,100.1

1,071.8

827.0

1,310.0

1,493.5

1,157.1

Interest Expense, Total

-89.8

-85.0

-93.5

-93.5

-70.4

-57.3

Net Interest Expenses

-89.8

-85.0

-93.5

-93.5

-70.4

-57.3

Other Non Operating Income (Expenses)

-5.3

-5.1

—

—

—

—

EBT, Excl. Unusual Items

1,005.0

981.7

733.5

1,216.5

1,423.1

1,099.8

Restructuring Charges

-16.5

-1.0

-19.1

-2.4

-6.8

-17.9

Merger & Related Restructuring Charges

-0.2

—

—

-0.6

—

—

Impairment of Goodwill

—

—

-55.2

—

—

—

Gain (Loss) On Sale Of Assets

-5.8

-8.2

-6.8

-6.1

-15.2

-9.3

Asset Writedown

-11.5

-16.8

-19.7

-32.8

-29.3

-23.5

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-0.5

-38.7

—

-65.9

-7.0

-7.0

EBT, Incl. Unusual Items

970.5

917.0

632.7

1,108.7

1,364.8

1,042.1

Income Tax Expense

232.5

220.6

171.7

267.6

335.0

254.5

Earnings From Continuing Operations

738.0

696.4

461.0

841.1

1,029.8

787.6

Net Income

738.0

696.4

461.0

841.1

1,029.8

787.6

Preferred Dividend and Other Adjustments

5.7

5.2

3.6

6.4

7.9

6.3

Net Income to Common Incl Extra Items

732.3

691.2

457.4

834.7

1,021.9

781.3

Net Income to Common Excl. Extra Items

732.3

691.2

457.4

834.7

1,021.9

781.3

Total Shares Outstanding

93.8

93.9

94.1

92.9

89.0

89.0

Weighted Avg. Shares Outstanding

93.7

93.8

94.1

94.1

92.3

89.5

Weighted Avg. Shares Outstanding Dil

93.9

94.1

94.4

94.5

92.7

89.9

EPS

7.8

7.4

4.9

8.9

11.1

8.7

EPS Diluted

7.8

7.3

4.8

8.8

11.0

8.7

EBITDA

1,486.8

1,455.4

1,223.7

1,719.2

1,940.6

1,644.2