Skip to content
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin20.5%-1.4pp21%-0.2pp21.8%+0.7pp22.1%+1.6pp21.9%+0.9pp
Operating margin11.7%-2.2pp12.3%-0.8pp14.1%+1.2pp14.4%+1.9pp13.9%+1.1pp
Net margin8%-2.0pp8.6%-1.0pp10.2%+0.7pp10.5%+1.4pp10.1%+0.8pp
EBITDA margin19.7%-0.4pp19.6%+0.2pp20.6%+1.3pp20.7%+1.7pp20.1%+0.7pp
Free cash flow margin7.6%+1.4pp8.1%+1.9pp8.3%+1.0pp7.2%-1.1pp6.2%-4.8pp
Returns
Return on equity16.3%-3.9pp17.2%-2.0pp19.8%+0.8pp20.7%+2.6pp20.2%+1.7pp
Return on assets7.5%-2.2pp7.9%-1.3pp9.1%-0.1pp10%+1.6pp9.7%+1.1pp
Return on invested capital10.8%-2.9pp11.2%-1.6pp12.6%-0.3pp14.1%+2.4pp13.7%-0.5pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×-0.1×0.0×0.0×
Inventory turnover6.1×-0.1×-0.2×5.9×-0.4×6.2×0.0×6.2×+0.1×
Liquidity
Current ratio3.1×-0.2×3.2×-0.1×3.2×+0.2×3.5×+1.1×3.3×+0.8×
Quick ratio1.9×-0.3×1.9×-0.2×0.0×2.3×+0.6×2.1×+0.4×
Cash ratio0.4×-0.4×0.5×-0.2×0.6×0.0×0.8×+0.4×0.7×+0.3×
Leverage
Debt-to-equity+0.3×0.9×+0.3×0.9×+0.3×0.6×-0.2×0.6×-0.2×
Debt-to-assets0.4×+0.1×0.4×+0.1×0.4×+0.1×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.2×+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 / earnings25.5×+4.8×24×-1.1×22×-3.0×18.8×-3.9×20.7×-2.9×
Price / sales2.1×0.0×2.1×-0.3×2.2×-0.1×-0.1×2.1×-0.1×
Price / book4.1×+0.2×-0.6×4.1×-0.4×3.7×-0.3×-0.3×
EV / EBITDA12.6×+1.0×12.7×-1.0×12.9×-0.6×10.6×-1.9×11.5×-1.3×
EV / sales2.5×+0.2×2.5×-0.2×2.7×0.0×2.2×-0.2×2.3×-0.2×
Free cash flow yield3.7%+0.7pp3.9%+1.3pp3.7%+0.6pp3.7%-0.4pp3%-2.1pp
Earnings yield3.9%-0.9pp4.2%+0.2pp4.6%+0.5pp5.3%+0.9pp4.8%+0.6pp
Dividend yield2.4%-0.1pp2.4%+0.2pp2.3%0.0pp2.6%-0.1pp2.5%-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.