Skip to content

Cash ratio at other companies

International Paper logo
International PaperIP
0.2×0.0×
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
0.1×0.0×
Ball Corporation logo
Ball CorporationBALL
0.1×0.0×
Amcor logo
AmcorAMCR
0.2×-0.3×
Crown Holdings logo
Crown HoldingsCCK
0.2×0.0×
Dow logo
DowDOW
0.4×+0.3×

Other financials

Income statement

See full
Revenue$2.4B+10.6%
Gross profit$452.9M-0.4%
Operating income$251.3M-10.3%
Net income$170.9M-16.1%
EPS (diluted)$1.91-15.5%

Balance sheet

See full
Cash & equivalents$397.1M-47.2%
Total debt$4.4B+55.8%
Total equity$4.6B+2.0%
Total assets$10.8B+20.2%

Cash flow

See full
Operating cash flow$329.3M-2.9%
CapEx$164.7M+11.2%
Free cash flow$164.6M-13.8%

Valuation

See full
Market cap$20.41B+6.1%
Enterprise value$24.38B+15.1%
P/E27.5×+5.2×
P/S2.2×0.0×

Profitability

See full
Gross margin20.5%-1.4pp
Operating margin11.7%-2.2pp
Net margin8%-2.0pp
FCF margin7.6%+1.4pp

Returns & leverage

See full
Return on equity16.3%-3.9pp
Debt / equity+0.3×
Current ratio3.1×-0.2×

Where this comes from

Calculated from Packaging Corp of America’s reported figures.

Based on the most recent quarter.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Packaging Corp of America's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Packaging Corp of America's cash ratio?
Packaging Corp of America (PKG) reported cash ratio of 0.4× in Q1 2026.
How has Packaging Corp of America's cash ratio changed year-over-year?
Packaging Corp of America's cash ratio decreased by 49.8% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for Packaging Corp of America's cash ratio?
Over 5 years (2020 to 2025), Packaging Corp of America's cash ratio has grown at a -16.0% compound annual growth rate (CAGR), from 1.2× to 0.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.