Packaging Corp of America PKG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.5%-0.5pp | 21%-0.8pp | 21.8%-0.3pp | 22.1%+0.3pp | 21.9%+0.6pp | |
| Operating margin | 11.7%-0.6pp | 12.3%-1.8pp | 14.1%-0.2pp | 14.4%+0.5pp | 13.9%+0.7pp | |
| Net margin | 8%-0.6pp | 8.6%-1.6pp | 10.2%-0.3pp | 10.5%+0.4pp | 10.1%+0.5pp | |
| EBITDA margin | 19.7%+0.1pp | 19.6%-1.0pp | 20.6%-0.1pp | 20.7%+0.6pp | 20.1%+0.7pp | |
| Free cash flow margin | 7.6%-0.5pp | 8.1%-0.2pp | 8.3%+1.0pp | 7.2%+1.0pp | 6.2%0.0pp | |
| Returns | ||||||
| Return on equity | 16.3%-0.9pp | 17.2%-2.6pp | 19.8%-0.8pp | 20.7%+0.4pp | 20.2%+1.0pp | |
| Return on assets | 7.5%-0.4pp | 7.9%-1.1pp | 9.1%-1.0pp | 10%+0.4pp | 9.7%+0.5pp | |
| Return on invested capital | 10.8%-0.4pp | 11.2%-1.5pp | 12.6%-1.5pp | 14.1%+0.4pp | 13.7%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 6.1×+0.1× | 6×+0.1× | 5.9×-0.3× | 6.2×0.0× | 6.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.1× | 3.2×0.0× | 3.2×-0.4× | 3.5×+0.3× | 3.3×0.0× | |
| Quick ratio | 1.9×-0.1× | 1.9×-0.1× | 2×-0.3× | 2.3×+0.2× | 2.1×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.3× | 0.8×+0.1× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 0.9×0.0× | 0.9×+0.3× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.2×0.0× | 2.2×+0.1× | 2.1×+0.9× | 1.1×-0.1× | 1.2×-0.1× | |
| Valuation | ||||||
| Market capitalization | $18.89B+1.8% | $18.56B-5.4% | $19.61B+15.1% | $17.04B-4.3% | $17.81B-11.9% | |
| Enterprise value | $22.86B+2.1% | $22.39B-4.0% | $23.33B+22.4% | $19.07B-4.0% | $19.86B-11.0% | |
| Price / earnings | 25.5×+1.5× | 24×+2.0× | 22×+3.1× | 18.8×-1.8× | 20.7×-4.5× | |
| Price / sales | 2.1×0.0× | 2.1×-0.2× | 2.2×+0.3× | 2×-0.1× | 2.1×-0.3× | |
| Price / book | 4.1×+0.1× | 4×-0.1× | 4.1×+0.4× | 3.7×-0.3× | 4×-0.6× | |
| EV / EBITDA | 12.6×-0.1× | 12.7×-0.2× | 12.9×+2.3× | 10.6×-0.9× | 11.5×-2.2× | |
| EV / sales | 2.5×0.0× | 2.5×-0.2× | 2.7×+0.5× | 2.2×-0.1× | 2.3×-0.3× | |
| Free cash flow yield | 3.7%-0.2pp | 3.9%+0.2pp | 3.7%0.0pp | 3.7%+0.7pp | 3%+0.4pp | |
| Earnings yield | 3.9%-0.2pp | 4.2%-0.4pp | 4.6%-0.8pp | 5.3%+0.5pp | 4.8%+0.9pp | |
| Dividend yield | 2.4%0.0pp | 2.4%+0.1pp | 2.3%-0.3pp | 2.6%+0.1pp | 2.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Packaging Corp of America's profit margins?
- Packaging Corp of America (PKG) runs a 20.5% gross margin and a 11.7% operating margin, with a 8.0% net margin.
- Where do Packaging Corp of America's ratios come from?
- Every ratio is computed from Packaging Corp of America's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
