Packaging Corp Of America financial data

Symbol
PKG on NYSE
Industry
Paperboard Containers & Boxes
Location
1 North Field Ct, Lake Forest, IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +0.42%
Quick Ratio 85.5 % -10.7%
Return On Equity 19.1 % -3.14%
Return On Assets 9.09 % -1.94%
Operating Margin 13.1 % -4.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.8M shares +0%
Entity Public Float 11.7B USD -8%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 89.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.38B USD +7.45%
Operating Income (Loss) 1.1B USD +2.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06B USD +4.96%
Income Tax Expense (Benefit) 259M USD +4.18%
Net Income (Loss) Attributable to Parent 805M USD +5.21%
Earnings Per Share, Basic 8.97 USD/shares +5.28%
Earnings Per Share, Diluted 8.93 USD/shares +5.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 685M USD +5.71%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD +10.7%
Inventory, Net 1.12B USD +11%
Assets, Current 3.23B USD -0.66%
Property, Plant and Equipment, Net 4.04B USD +4.53%
Operating Lease, Right-of-Use Asset 277M USD -0.97%
Goodwill 922M USD 0%
Other Assets, Noncurrent 105M USD +56%
Assets 8.83B USD +1.75%
Accounts Payable, Current 430M USD +6.93%
Accrued Liabilities, Current 363M USD +43.2%
Liabilities, Current 1B USD -20.9%
Deferred Income Tax Liabilities, Net 562M USD +0.7%
Operating Lease, Liability, Noncurrent 208M USD -1.93%
Other Liabilities, Noncurrent 80.9M USD +33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.4M USD +38.8%
Retained Earnings (Accumulated Deficit) 3.78B USD +9.56%
Stockholders' Equity Attributable to Parent 4.4B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.4B USD +10.2%
Liabilities and Equity 8.83B USD +1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260M USD -7.13%
Net Cash Provided by (Used in) Financing Activities -135M USD -15.1%
Net Cash Provided by (Used in) Investing Activities -81M USD +29.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 89.8M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.4M USD -6.92%
Deferred Tax Assets, Valuation Allowance 300K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 189M USD -5.73%
Operating Lease, Liability 289M USD -0.76%
Depreciation 485M USD +2.1%
Payments to Acquire Property, Plant, and Equipment 76.7M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 833M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid 324M USD +1.35%
Property, Plant and Equipment, Gross 9.31B USD +5.65%
Operating Lease, Liability, Current 80.5M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.5M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.4M USD +3.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.7%
Deferred Income Tax Expense (Benefit) 8.4M USD +211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.2M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.6M USD -4.46%
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD -22.2%
Unrecognized Tax Benefits 3.2M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.6M USD -14.2%
Amortization of Intangible Assets 9.5M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 189M USD -5.74%
Share-based Payment Arrangement, Expense 48.8M USD +22%