Price Alert

Packaging Corporation of ... (PKG)

NYSE: PKG · Real-Time Price · USD

220.31

3.59 (1.66%)

At close: Sep 05, 2025, 3:59 PM

220.36

0.02%

After-hours: Sep 05, 2025, 04:29 PM EDT

Packaging of America Statistics

Share Statistics

Packaging of America has 89.98M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	89.98M
Shares Change (YoY)	0.19%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	89.89%
Shares Floating	87.85M
Failed to Deliver (FTD) Shares	96
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.7M, so 1.89% of the outstanding shares have been sold short.

Short Interest	1.7M
Short % of Shares Out	1.89%
Short % of Float	2.49%
Short Ratio (days to cover)	3.16

Valuation Ratios

The PE ratio is 24.92 and the forward PE ratio is 19.07. Packaging of America's PEG ratio is 4.72.

PE Ratio	24.92
Forward PE	19.07
PS Ratio	2.39
Forward PS	2.1
PB Ratio	4.55
P/FCF Ratio	38.46
PEG Ratio	4.72

Financial Ratio History

Enterprise Valuation

Packaging of America has an Enterprise Value (EV) of 22.15B.

EV / Sales	2.64
EV / EBITDA	13.57
EV / EBIT	18.59
EV / FCF	42.47

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.63.

Current Ratio	3.23
Quick Ratio	2.1
Debt / Equity	0.63
Debt / EBITDA	1.7
Debt / FCF	5.31
Interest Coverage	26.6

Financial Efficiency

Return on Equity is 18.28% and Return on Invested Capital is 10.53%.

Return on Equity	18.28%
Return on Assets	9.11%
Return on Invested Capital	10.53%
Revenue Per Employee	$544.37K
Profits Per Employee	$52.28K
Employee Count	15,400
Asset Turnover	0.95
Inventory Turnover	5.87

Taxes

Income Tax	259.3M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by 9.17% in the last 52 weeks. The beta is 0.88, so Packaging of America's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	9.17%
50-Day Moving Average	202.46
200-Day Moving Average	207.25
Relative Strength Index (RSI)	68.7
Average Volume (20 Days)	735,408

Income Statement

In the last 12 months, Packaging of America had revenue of 8.38B and earned 805.1M in profits. Earnings per share was 8.97.

Revenue	8.38B
Gross Profit	1.78B
Operating Income	1.1B
Net Income	805.1M
EBITDA	1.63B
EBIT	1.11B
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 685M in cash and 2.77B in debt, giving a net cash position of -2.09B.

Cash & Cash Equivalents	685M
Total Debt	2.77B
Net Cash	-2.09B
Retained Earnings	3.78B
Total Assets	9.04B
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -669.7M, giving a free cash flow of 521.5M.

Operating Cash Flow	1.19B
Capital Expenditures	-669.7M
Free Cash Flow	521.5M
FCF Per Share	5.85

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 13.14% and 9.6%.

Gross Margin	21.27%
Operating Margin	13.14%
Pretax Margin	12.7%
Profit Margin	9.6%
EBITDA Margin	19.46%
EBIT Margin	13.14%
FCF Margin	6.22%

Dividends & Yields

PKG pays an annual dividend of $6.25, which amounts to a dividend yield of 2.31%.

Dividend Per Share	$6.25
Dividend Yield	2.31%
Dividend Growth (YoY)	0%
Payout Ratio	62.31%
Earnings Yield	4.01%
FCF Yield	2.6%

Dividend Details

Analyst Forecast

The average price target for PKG is $217, which is -1.5% lower than the current price. The consensus rating is "Hold".

Price Target	$217
Price Target Difference	-1.5%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$116.97
Lynch Upside	-46.91%
Graham Number	100.24
Graham Upside	-54.5%

Scores

Altman Z-Score	5
Piotroski F-Score	7