Packaging Corp of America PKG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 86.8%+2.9pp | 83.9%-6.9pp | 90.8%-9.3pp | 100.1%+10.6pp | |
| Operating margin | 54.7%+3.3pp | 51.4%-7.4pp | 58.9%-9.8pp | 68.6%+13.8pp | |
| Net margin | 39.3%+2.0pp | 37.4%-4.9pp | 42.3%-5.7pp | 47.9%+10.8pp | |
| EBITDA margin | 81%+3.8pp | 77.2%-6.6pp | 83.8%-5.9pp | 89.7%+12.1pp | |
| Free cash flow margin | 29.8%-3.0pp | 32.8%-7.5pp | 40.4%+12.4pp | 28%+0.4pp | |
| Returns | |||||
| Return on equity | 77.9%+3.2pp | 74.7%-13.1pp | 87.8%-21.5pp | 109.4%+28.5pp | |
| Return on assets | 36.7%+1.4pp | 35.3%-5.9pp | 41.2%-8.6pp | 49.8%+14.4pp | |
| Return on invested capital | 51.6%-0.1pp | 51.6%-13.1pp | 64.8%-11.5pp | 76.3%+18.5pp | |
| Efficiency | |||||
| Asset turnover | 3.7×0.0× | 3.8×-0.1× | 3.9×-0.3× | 4.2×+0.4× | |
| Inventory turnover | 24.3×-0.6× | 24.9×-0.3× | 25.2×-2.5× | 27.6×+0.5× | |
| Liquidity | |||||
| Current ratio | 13.1×+2.1× | 11.1×-0.1× | 11.2×-0.7× | 11.9×-0.7× | |
| Quick ratio | 8.4×+0.9× | 7.5×+0.4× | 7.2×-0.6× | 7.8×-1.2× | |
| Cash ratio | 2.7×+0.5× | 2.2×+0.2× | 2×-0.4× | 2.4×-1.8× | |
| Leverage | |||||
| Debt-to-equity | 3.1×+0.3× | 2.8×-0.1× | 3×+0.1× | 2.9×-0.4× | |
| Debt-to-assets | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | |
| Net debt / EBITDA | 6.6×+0.6× | 5.9×+0.3× | 5.7×+0.9× | 4.7×-0.5× | |
| Valuation | |||||
| Market capitalization | $73.02B+0.2% | $72.86B+39.0% | $52.43B+5.1% | $49.87B-3.4% | |
| Enterprise value | $84.65B+3.2% | $82.04B+32.6% | $61.88B+5.4% | $58.71B-0.5% | |
| Price / earnings | 85.4×-11.0× | 96.4×+33.5× | 62.8×+12.8× | 50×-29.3× | |
| Price / sales | 8.4×-0.7× | 9×+2.4× | 6.6×+0.6× | 6×-1.2× | |
| Price / book | 15.8×-1.5× | 17.3×+3.8× | 13.5×+0.5× | 13×-1.8× | |
| EV / EBITDA | 47.8×-4.8× | 52.6×+15.5× | 37.1×+5.7× | 31.4×-11.0× | |
| EV / sales | 9.7×-0.5× | 10.2×+2.4× | 7.8×+0.7× | 7×-1.1× | |
| Free cash flow yield | 14.3%-0.5pp | 14.8%-9.9pp | 24.7%+5.3pp | 19.4%+4.0pp | |
| Earnings yield | 18.9%+2.2pp | 16.6%-9.5pp | 26.2%-6.7pp | 32.8%+11.8pp | |
| Dividend yield | 9.9%-0.1pp | 9.9%-3.9pp | 13.8%+1.0pp | 12.9%+2.0pp |
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.
