PACKAGING CORP OF AMERICA financials

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PKG CIK 0000075677

Source: EDGAR filings · Built 2026-06-02T03:50:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 728.10M 520.80M 844.60M 669.90M 488.00M 610.50M
EBITDA 1.76B 1.63B 1.59B 1.88B 1.66B 1.13B
Working Capital 2.20B 2.23B 1.99B 1.63B 1.85B 1.97B
Net Debt 3.86B 2.10B 2.55B 2.49B 2.13B 1.78B
Gross Margin 21.02% 21.27% 21.77% 24.66% 24.23% 20.57%
Operating Margin 12.31% 13.14% 13.78% 16.76% 16.06% 10.87%
Net Margin 8.61% 9.60% 9.81% 12.15% 10.88% 6.92%
Return on Equity (ROE) 16.84% 18.28% 19.14% 28.08% 23.32% 14.20%
Return on Assets (ROA) 7.22% 9.11% 8.81% 12.87% 10.73% 6.20%
Current Ratio 3.17× 3.23× 2.57× 2.87× 3.09× 3.51×
Debt-to-Equity 0.95× 0.63× 0.80× 0.77× 0.76× 0.85×
Effective Tax Rate 24.68% 24.36% 24.54% 24.55% 24.14% 27.14%
Cash Conversion Ratio 2.01× 1.48× 1.72× 1.45× 1.30× 2.24×
Accruals Ratio -0.07× -0.04× -0.06× -0.06× -0.03× -0.08×
SBC % of Revenue 0.50% 0.58% 0.51% 0.42% 0.46% 0.45%
CapEx Coverage 1.88× 1.78× 2.80× 1.81× 1.81× 2.45×
Free Cash Flow Per Share $8.13 $5.82 $9.44 $7.23 $5.16 $6.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.04× 25.21× 19.21× 11.60× 15.42× 28.49×
P/FCF 25.38× 38.69× 17.26× 17.70× 26.37× 21.32×
FCF Yield 3.94% 2.58% 5.79% 5.65% 3.79% 4.69%
EV / EBITDA 12.65× 13.72× 10.76× 7.44× 8.96× 13.10×
P/S 2.05× 2.41× 1.87× 1.35× 1.65× 1.96×
P/B 4.00× 4.59× 3.65× 3.13× 3.53× 4.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.99B 8.38B 7.80B 8.48B 7.73B 6.66B
Cost of Goods and Services Sold 7.10B 6.60B 6.10B 6.39B 5.86B 5.29B
Gross Profit 1.89B 1.78B 1.70B 2.09B 1.87B 1.37B
Research and Development Expense — — — — 14.50M 15.50M
Selling, General and Administrative Expense 634.20M 610.30M 580.90M 608.60M 576.80M 539.60M
Operating Income (Loss) 1.11B 1.10B 1.08B 1.42B 1.24B 723.90M
Income Tax Expense (Benefit) 253.70M 259.30M 248.90M 335.00M 267.60M 171.70M
Net Income (Loss) Attributable to Parent 774.10M 805.10M 765.20M 1.03B 841.10M 461.00M
Earnings Per Share, Basic $8.61 $8.97 $8.52 $11.08 $8.87 $4.86
Weighted Average Number of Shares Outstanding, Basic 89.30M 89.10M 89.10M 92.30M 94.10M 94.10M
Earnings Per Share, Diluted $8.58 $8.93 $8.48 $11.03 $8.83 $4.84
Weighted Average Number of Shares Outstanding, Diluted 89.60M 89.50M 89.50M 92.70M 94.50M 94.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 529.00M 685.00M 648.00M 320.00M 618.70M 974.60M
Assets, Current 3.21B 3.23B 3.25B 2.51B 2.73B 2.75B
Assets 10.73B 8.83B 8.68B 8.00B 7.84B 7.43B
Long-term Debt 3.99B 2.49B 2.89B 2.49B 2.49B 2.49B
Liabilities, Current 1.02B 1.00B 1.27B 875.50M 884.80M 782.60M
Long-term Debt, Excluding Current Maturities 3.97B 2.47B 2.47B 2.47B 2.47B 2.48B
Stockholders' Equity Attributable to Parent 4.60B 4.40B 4.00B 3.67B 3.61B 3.25B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.56B 1.19B 1.32B 1.50B 1.09B 1.03B
Payments to Acquire Property, Plant, and Equipment 828.90M 669.70M 469.70M 824.20M 605.10M 421.20M
Net Cash Provided by (Used in) Investing Activities -2.57B -277.80M -875.10M -833.70M -794.40M -426.10M
Payments for Repurchase of Common Stock 153.00M 0 41.50M 522.60M 193.00M 0
Net Cash Provided by (Used in) Financing Activities 859.40M -876.40M -112.00M -960.00M -655.60M -311.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PKG CIK 0000075677), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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