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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin85.4%+0.7pp86.8%+2.9pp87%+2.6pp86.3%+0.8pp84.8%-3.1pp
Operating margin52.5%0.0pp54.7%+3.3pp55.5%+3.5pp54.4%+1.2pp52.5%-3.1pp
Net margin37.3%-0.9pp39.3%+2.0pp40.3%+2.8pp39.6%+1.5pp38.2%-1.7pp
EBITDA margin80.6%+2.7pp81%+3.8pp80.9%+2.6pp79.6%+0.2pp77.9%-3.5pp
Free cash flow margin31.2%+3.2pp29.8%-3.0pp27.9%-9.5pp26.9%-13.8pp28%-14.7pp
Returns
Return on equity74%-2.4pp77.9%+3.2pp79.8%+4.3pp79%+2.4pp76.4%-4.4pp
Return on assets34.5%-1.9pp36.7%+1.4pp38%+2.7pp38%+2.4pp36.4%-1.4pp
Return on invested capital48.7%-2.5pp51.6%-0.1pp53.2%-0.6pp53.5%-3.3pp51.1%-11.1pp
Efficiency
Asset turnover3.7×-0.1×3.7×0.0×3.8×0.0×3.8×+0.1×3.8×0.0×
Inventory turnover24.2×-0.8×24.3×-0.6×24.5×-0.4×24.9×+0.2×24.9×+0.1×
Liquidity
Current ratio12.9×+1.0×13.1×+2.1×13.2×+2.8×13×+3.4×11.9×+1.3×
Quick ratio8.2×+0.2×8.4×+0.9×8.6×+1.4×8.6×+1.9×7.9×+0.9×
Cash ratio2.3×-0.2×2.7×+0.5×2.8×+0.8×2.9×+1.0×2.5×+0.4×
Leverage
Debt-to-equity3.4×+0.8×3.1×+0.3×2.8×-0.2×2.5×-0.6×2.7×-0.4×
Debt-to-assets1.5×+0.2×1.4×+0.1×1.3×-0.1×1.3×-0.2×1.3×-0.1×
Net debt / EBITDA7.6×+2.1×6.6×+0.6×5.7×-0.6×4.9×-1.4×5.5×-0.5×
Valuation
Market capitalization$74.1B+0.6%$73.02B+0.2%$74.68B+11.1%$74.36B+20.7%$73.67B+29.1%
Enterprise value$87.66B+6.3%$84.65B+3.2%$84.56B+10.0%$82.6B+15.7%$82.43B+23.8%
Price / earnings90.3×-3.2×85.4×-11.0×86.6×-3.8×89.6×+6.8×93.5×+19.9×
Price / sales8.3×-0.6×8.4×-0.7×8.7×+0.2×8.8×+1.0×8.9×+1.7×
Price / book16×-1.1×15.8×-1.5×16.4×0.0×16.8×+1.4×17×+2.6×
EV / EBITDA48.9×-2.4×47.8×-4.8×48.8×-0.8×49.4×+3.4×51.3×+9.5×
EV / sales9.8×-0.1×9.7×-0.5×9.9×+0.2×9.8×+0.7×10×+1.5×
Free cash flow yield15%+2.4pp14.3%-0.5pp12.9%-5.0pp12.3%-8.6pp12.7%-11.2pp
Earnings yield18%+0.7pp18.9%+2.2pp18.7%+0.8pp18.1%-1.5pp17.2%-5.4pp
Dividend yield9.7%-0.1pp9.9%-0.1pp9.7%-1.1pp9.7%-2.1pp9.8%-3.1pp

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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.