Packaging Corp of America PKG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.5%-1.4pp | 21%-0.2pp | 21.8%+0.7pp | 22.1%+1.6pp | 21.9%+0.9pp | |
| Operating margin | 11.7%-2.2pp | 12.3%-0.8pp | 14.1%+1.2pp | 14.4%+1.9pp | 13.9%+1.1pp | |
| Net margin | 8%-2.0pp | 8.6%-1.0pp | 10.2%+0.7pp | 10.5%+1.4pp | 10.1%+0.8pp | |
| EBITDA margin | 19.7%-0.4pp | 19.6%+0.2pp | 20.6%+1.3pp | 20.7%+1.7pp | 20.1%+0.7pp | |
| Free cash flow margin | 7.6%+1.4pp | 8.1%+1.9pp | 8.3%+1.0pp | 7.2%-1.1pp | 6.2%-4.8pp | |
| Returns | ||||||
| Return on equity | 16.3%-3.9pp | 17.2%-2.0pp | 19.8%+0.8pp | 20.7%+2.6pp | 20.2%+1.7pp | |
| Return on assets | 7.5%-2.2pp | 7.9%-1.3pp | 9.1%-0.1pp | 10%+1.6pp | 9.7%+1.1pp | |
| Return on invested capital | 10.8%-2.9pp | 11.2%-1.6pp | 12.6%-0.3pp | 14.1%+2.4pp | 13.7%-0.5pp | |
| 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×-0.2× | 5.9×-0.4× | 6.2×0.0× | 6.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.2× | 3.2×-0.1× | 3.2×+0.2× | 3.5×+1.1× | 3.3×+0.8× | |
| Quick ratio | 1.9×-0.3× | 1.9×-0.2× | 2×0.0× | 2.3×+0.6× | 2.1×+0.4× | |
| Cash ratio | 0.4×-0.4× | 0.5×-0.2× | 0.6×0.0× | 0.8×+0.4× | 0.7×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.3× | 0.9×+0.3× | 0.9×+0.3× | 0.6×-0.2× | 0.6×-0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.2×+1.0× | 2.2×+0.9× | 2.1×+0.7× | 1.1×-0.6× | 1.2×-0.4× | |
| Valuation | ||||||
| Market capitalization | $18.89B+6.1% | $18.56B-8.2% | $19.61B+1.6% | $17.04B+4.2% | $17.81B+4.8% | |
| Enterprise value | $22.86B+15.1% | $22.39B+0.4% | $23.33B+9.2% | $19.07B+0.9% | $19.86B+2.0% | |
| Price / earnings | 25.5×+4.8× | 24×-1.1× | 22×-3.0× | 18.8×-3.9× | 20.7×-2.9× | |
| Price / sales | 2.1×0.0× | 2.1×-0.3× | 2.2×-0.1× | 2×-0.1× | 2.1×-0.1× | |
| Price / book | 4.1×+0.2× | 4×-0.6× | 4.1×-0.4× | 3.7×-0.3× | 4×-0.3× | |
| EV / EBITDA | 12.6×+1.0× | 12.7×-1.0× | 12.9×-0.6× | 10.6×-1.9× | 11.5×-1.3× | |
| EV / sales | 2.5×+0.2× | 2.5×-0.2× | 2.7×0.0× | 2.2×-0.2× | 2.3×-0.2× | |
| Free cash flow yield | 3.7%+0.7pp | 3.9%+1.3pp | 3.7%+0.6pp | 3.7%-0.4pp | 3%-2.1pp | |
| Earnings yield | 3.9%-0.9pp | 4.2%+0.2pp | 4.6%+0.5pp | 5.3%+0.9pp | 4.8%+0.6pp | |
| Dividend yield | 2.4%-0.1pp | 2.4%+0.2pp | 2.3%0.0pp | 2.6%-0.1pp | 2.5%-0.1pp |
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.
