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Packaging Corp of America PKG Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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3.2%0.0pp
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32.6%+2.0pp
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Morgan StanleyMS
16.9%+0.4pp
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20.5%-0.7pp
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American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$4.5B+825%
Operating income$291.2M-12.7%
Net income$191.0M-20.9%
EPS (diluted)$2.15-19.5%

Balance sheet

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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

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

Valuation

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Market cap$21.9B+26.1%
Enterprise value$25.87B+15.1%
P/E31.7×+12.5×
P/S2.3×+0.3×

Profitability

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Gross margin61.6%+39.5pp
Operating margin10.9%-3.5pp
Net margin7.2%-3.2pp
FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp
Debt / equity1×+0.3×
Current ratio3.1×-0.2×

Where this comes from

Calculated from Packaging Corp of America’s reported figures.

$4.4Btotal debt+$4.6Btotal stockholders equity−$397.1Mcash and equivalents=$8.56B

The source filing: Packaging Corp of America’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 10:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213675

FAQ

What is Packaging Corp of America's invested capital?
Packaging Corp of America (PKG) reported invested capital of $8.56B in Q1 2026.
How has Packaging Corp of America's invested capital changed year-over-year?
Packaging Corp of America's invested capital increased by 30.7% year-over-year, from $6.55B to $8.56B.
What is the long-term trend for Packaging Corp of America's invested capital?
Over 5 years (2020 to 2025), Packaging Corp of America's invested capital has grown at a 11.0% compound annual growth rate (CAGR), from $5.01B to $8.44B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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