PKG Statistics
Total Valuation
PKG has a market cap or net worth of $17.94 billion. The enterprise value is $19.80 billion.
| Market Cap | 17.94B |
| Enterprise Value | 19.80B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
PKG has 89.37 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 89.37M |
| Shares Outstanding | 89.37M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 93.63% |
| Float | 87.68M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.94. PKG's PEG ratio is 2.06.
| PE Ratio | 20.04 |
| Forward PE | 18.94 |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 31.66.
| EV / Earnings | 22.04 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 15.55 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.54 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.49 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | $561,091 |
| Profits Per Employee | $58,338 |
| Employee Count | 15,400 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, PKG has paid $293.60 million in taxes.
| Income Tax | 293.60M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.87, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 196.91 |
| 200-Day Moving Average | 209.23 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 671,353 |
Short Selling Information
The latest short interest is 1.66 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, PKG had revenue of $8.64 billion and earned $898.40 million in profits. Earnings per share was $10.02.
| Revenue | 8.64B |
| Gross Profit | 1.92B |
| Operating Income | 1.27B |
| Pretax Income | 947.20M |
| Net Income | 898.40M |
| EBITDA | 1.81B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $10.02 |
Balance Sheet
The company has $880.30 million in cash and $2.81 billion in debt, giving a net cash position of -$1.85 billion or -$20.76 per share.
| Cash & Cash Equivalents | 880.30M |
| Total Debt | 2.81B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$20.76 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 51.83 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$665.80 million, giving a free cash flow of $625.40 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -665.80M |
| Free Cash Flow | 625.40M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 22.19%, with operating and profit margins of 14.73% and 10.47%.
| Gross Margin | 22.19% |
| Operating Margin | 14.73% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.47% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 14.73% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.90% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for PKG is $221.17, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.17 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PKG has an Altman Z-Score of 4.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 7 |