Balance Sheet Packaging Corporation of America

Equities

PKG

US6951561090

Paper Packaging

Real-time Estimate Cboe BZX Other stock markets 16:47:39 23/01/2026 GMT			5-day change	1st Jan Change
220.04 ^USD	+0.58%		-1.87%	+5.31%

01-21	JPMorgan Adjusts Price Target on Packaging of America to $249 From $245, Maintains Overweight Rating	MT
01-12	UBS Adjusts Price Target on Packaging of America to $235 From $230, Maintains Neutral Rating	MT

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Published financial data: PACKAGING CORPORATION OF AMERICA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.66B	7.73B	8.48B	7.8B	8.38B
Total Revenues	6.66B	7.73B	8.48B	7.8B	8.38B
Cost of Goods Sold, Total	5.27B	5.85B	6.38B	6.09B	6.6B
Gross Profit	1.39B	1.88B	2.1B	1.71B	1.79B
Selling General & Admin Expenses, Total	537M	557M	594M	589M	606M
Other Operating Expenses	5.1M	12.9M	10M	1.5M	23.2M
Other Operating Expenses, Total	542M	570M	604M	590M	629M
Operating Income	848M	1.31B	1.49B	1.12B	1.16B
Interest Expense, Total	-93.5M	-93.5M	-70.4M	-53.3M	-41.4M
Net Interest Expenses	-93.5M	-93.5M	-70.4M	-53.3M	-41.4M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	754M	1.22B	1.42B	1.07B	1.12B
Restructuring Charges	-19.1M	-2.4M	-6.8M	-24.7M	-11.6M
Merger & Related Restructuring Charges	-	-600K	-	-	-
Impairment of Goodwill	-55.2M	-	-	-	-
Gain (Loss) On Sale Of Assets	-6.8M	-6.1M	-15.2M	-9.1M	-19.5M
Asset Writedown	-19.7M	-32.8M	-29.3M	-22.6M	-20.2M
Insurance Settlements	-	-	-	-	95.2M
Legal Settlements	-	-	-	-	-95.2M
Other Unusual Items	-21M	-65.9M	-7M	-	-
EBT, Incl. Unusual Items	633M	1.11B	1.36B	1.01B	1.06B
Income Tax Expense	172M	268M	335M	249M	259M
Earnings From Continuing Operations	461M	841M	1.03B	765M	805M
Net Income to Company	461M	841M	1.03B	765M	805M
Net Income - (IS)	461M	841M	1.03B	765M	805M
Preferred Dividend and Other Adjustments	3.6M	6.4M	7.9M	6.2M	5.6M
Net Income to Common Incl Extra Items	457M	835M	1.02B	759M	800M
Net Income to Common Excl. Extra Items	457M	835M	1.02B	759M	800M
Per Share Items
Net EPS - Basic	4.86	8.87	11.07	8.52	8.97
Basic EPS - Continuing Operations	4.86	8.87	11.07	8.52	8.97
Basic Weighted Average Shares Outstanding	94.1M	94.1M	92.3M	89.1M	89.1M
Net EPS - Diluted	4.84	8.83	11.03	8.48	8.93
Diluted EPS - Continuing Operations	4.84	8.83	11.03	8.48	8.93
Diluted Weighted Average Shares Outstanding	94.4M	94.5M	92.7M	89.5M	89.5M
Normalized Basic EPS	5.01	8.08	9.64	7.51	7.83
Normalized Diluted EPS	5	8.05	9.59	7.48	7.79
Dividend Per Share	3.37	4	4.75	5	5
Payout Ratio	64.99	45.16	40.81	58.66	55.74
Supplemental Items
EBITDA	1.24B	1.72B	1.94B	1.62B	1.68B
EBITA	886M	1.35B	1.53B	1.16B	1.19B
EBIT	848M	1.31B	1.49B	1.12B	1.16B
EBITDAR	1.35B	1.84B	2.07B	1.76B	1.82B
Effective Tax Rate - (Ratio)	27.14	24.14	24.55	24.54	24.36
Current Domestic Taxes	137M	208M	249M	244M	264M
Current Foreign Taxes	100K	100K	-	-	-
Total Current Taxes	137M	208M	249M	244M	264M
Deferred Domestic Taxes	34.8M	59.5M	86.2M	5.2M	-4.2M
Deferred Foreign Taxes	-100K	-100K	-200K	-	-
Total Deferred Taxes	34.7M	59.4M	86M	5.2M	-4.2M
Normalized Net Income	472M	760M	889M	669M	697M
Interest Capitalized	3.7M	3.8M	7.3M	8.1M	10.1M
Interest on Long-Term Debt	6.8M	8.2M	9.8M	10.5M	12.6M
Non-Cash Pension Expense	-1.9M	-19.3M	-14M	8M	-4.2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15.5M	14.5M	-	-	-
Net Rental Expense, Total	105M	119M	126M	134M	141M
Imputed Operating Lease Interest Expense	29.92M	33.89M	28.26M	22.06M	19.49M
Imputed Operating Lease Depreciation	75.38M	85.21M	97.34M	112M	121M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	30M	35.5M	35.6M	40M	48.8M
Total Stock-Based Compensation	30M	35.5M	35.6M	40M	48.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	975M	619M	320M	648M	685M
Short Term Investments	106M	86.1M	85.2M	494M	102M
Total Cash And Short Term Investments	1.08B	705M	405M	1.14B	787M
Accounts Receivable, Total	832M	1.07B	1.03B	1.03B	1.14B
Other Receivables	5.1M	7.4M	35.7M	4.3M	10.2M
Total Receivables	838M	1.08B	1.07B	1.04B	1.15B
Inventory	788M	902M	977M	1.01B	1.12B
Prepaid Expenses	44.7M	47M	58.3M	62.3M	167M
Total Current Assets	2.75B	2.73B	2.51B	3.25B	3.23B
Gross Property Plant And Equipment	7.55B	8.11B	8.81B	9.09B	9.58B
Accumulated Depreciation	-4.12B	-4.34B	-4.61B	-4.94B	-5.27B
Net Property Plant And Equipment	3.43B	3.77B	4.2B	4.14B	4.32B
Long-term Investments	42.7M	60M	64.9M	64.1M	65.2M
Goodwill	864M	924M	922M	922M	922M
Other Intangibles, Total	301M	312M	271M	232M	193M
Deferred Charges Long-Term	20.3M	21M	22.4M	22.7M	23.1M
Other Long-Term Assets, Total	28.1M	20.6M	16.6M	42.6M	80.7M
Total Assets	7.43B	7.84B	8B	8.68B	8.83B
Liabilities
Accounts Payable, Total	387M	452M	410M	402M	430M
Accrued Expenses, Total	228M	267M	276M	267M	276M
Current Portion of Long-Term Debt	-	-	-	400M	-
Current Portion of Leases	70.5M	68.8M	74.1M	80.6M	82.6M
Other Current Liabilities	97M	96.3M	116M	116M	212M
Total Current Liabilities	783M	885M	876M	1.27B	1B
Long-Term Debt	2.48B	2.47B	2.47B	2.47B	2.47B
Long-Term Leases	188M	192M	245M	221M	215M
Pension & Other Post Retirement Benefits	276M	132M	119M	75.3M	55.5M
Deferred Tax Liability Non Current	379M	466M	543M	558M	562M
Other Non Current Liabilities	81.3M	83.2M	80.3M	91.8M	121M
Total Liabilities	4.19B	4.23B	4.34B	4.68B	4.43B
Common Stock, Total	900K	900K	900K	900K	900K
Additional Paid In Capital	554M	579M	582M	620M	670M
Retained Earnings	2.84B	3.1B	3.19B	3.45B	3.78B
Comprehensive Income and Other	-144M	-75.2M	-102M	-70.9M	-43.4M
Total Common Equity	3.25B	3.61B	3.67B	4B	4.4B
Total Equity	3.25B	3.61B	3.67B	4B	4.4B
Total Liabilities And Equity	7.43B	7.84B	8B	8.68B	8.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.16M	92.88M	89.04M	88.95M	89.17M
ECS Total Common Shares Outstanding	94.13M	92.89M	89.04M	88.95M	89.17M
Book Value / Share	34.49	38.83	41.18	44.94	49.39
Tangible Book Value	2.08B	2.37B	2.47B	2.84B	3.29B
Tangible Book Value Per Share	22.12	25.54	27.78	31.97	36.88
Total Debt	2.74B	2.73B	2.79B	3.17B	2.77B
Net Debt	1.62B	1.97B	2.32B	1.97B	1.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	265M	121M	112M	40.5M	-14.7M
Debt Equivalent Oper. Leases	842M	953M	1B	1.07B	1.12B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	264M	324M	341M	326M	357M
Inventories - Work In Process, Total	11.6M	16.2M	16M	14.9M	15.5M
Inventories - Finished Goods, Total	184M	201M	198M	200M	234M
Inventories - Others	329M	361M	422M	472M	519M
Land - (BS)	180M	190M	192M	198M	203M
Buildings, Total	858M	938M	1.02B	1.09B	1.14B
Machinery, Total	5.8B	6.13B	6.68B	6.98B	7.34B
Full Time Employees	15.2K	15.2K	15.1K	14.9K	15.4K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3M	4.9M	-	3.9M	9.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	461M	841M	1.03B	765M	805M
Depreciation & Amortization - CF	358M	372M	408M	461M	483M
Amortization of Goodwill and Intangible Assets - (CF)	38.4M	37.7M	39.1M	38.3M	37.7M
Depreciation & Amortization, Total	397M	409M	447M	499M	521M
Amortization of Deferred Charges, Total - (CF)	6.8M	8M	6.1M	6.1M	4.8M
(Gain) Loss From Sale Of Asset	6.8M	6.1M	15.2M	9.1M	19.5M
Asset Writedown & Restructuring Costs	64.2M	4.7M	5.7M	14.4M	2.2M
Stock-Based Compensation (CF)	30M	35.5M	35.6M	40M	48.8M
Other Operating Activities, Total	-10.5M	76.9M	40.6M	-12.3M	500K
Change In Accounts Receivable	13.2M	-227M	39.3M	-1.4M	-111M
Change In Inventories	6.3M	-106M	-75.2M	-35.8M	-112M
Change In Accounts Payable	39.7M	12.2M	-18.1M	11.4M	18.3M
Change In Income Taxes	21.4M	-2.1M	-28.4M	31.4M	-5.9M
Change in Other Net Operating Assets	-2.8M	35.2M	-2.7M	-12.4M	-500K
Cash from Operations	1.03B	1.09B	1.5B	1.32B	1.19B
Capital Expenditure	-421M	-605M	-824M	-470M	-670M
Sale of Property, Plant, and Equipment	4.6M	7.9M	2.2M	1.6M	1.3M
Cash Acquisitions	-	-195M	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.1M	-500K	-7.4M	-404M	392M
Other Investing Activities, Total	-6.4M	-1.8M	-4.3M	-2.6M	-1.9M
Cash from Investing	-426M	-794M	-834M	-875M	-278M
Long-Term Debt Issued, Total	-	690M	-	397M	-
Total Debt Issued	-	690M	-	397M	-
Long-Term Debt Repaid, Total	-1.5M	-758M	-1.7M	-1.9M	-402M
Total Debt Repaid	-1.5M	-758M	-1.7M	-1.9M	-402M
Repurchase of Common Stock	-10.5M	-206M	-538M	-57.2M	-25.7M
Common Dividends Paid	-300M	-380M	-420M	-449M	-449M
Common & Preferred Stock Dividends Paid	-300M	-380M	-420M	-449M	-449M
Other Financing Activities, Total	-	-2.4M	-	-1.1M	-
Cash from Financing	-312M	-656M	-960M	-112M	-876M
Net Change in Cash	295M	-356M	-299M	328M	37M
Supplemental Items
Cash Interest Paid	97M	93.5M	85.6M	84.8M	108M
Cash Income Tax Paid (Refund)	116M	210M	277M	212M	269M
Levered Free Cash Flow	577M	354M	464M	719M	403M
Unlevered Free Cash Flow	633M	408M	506M	750M	426M
Change In Net Working Capital	-93.3M	254M	89.8M	25.7M	200M
Net Debt Issued / Repaid	-1.5M	-67.5M	-1.7M	395M	-402M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.23	10.72	11.79	8.42	8.26
Return on Total Capital	8.99	13.29	14.59	10.31	10.08
Return On Equity %	14.59	24.55	28.31	19.97	19.17
Return on Common Equity	14.48	24.36	28.1	19.81	19.03
Margin Analysis
Gross Profit Margin %	20.88	24.32	24.74	21.97	21.31
SG&A Margin	8.07	7.21	7.01	7.54	7.23
EBITDA Margin %	18.69	22.24	22.89	20.8	20.02
EBITA Margin %	13.31	17.43	18.08	14.89	14.25
EBIT Margin %	12.74	16.95	17.62	14.4	13.8
Income From Continuing Operations Margin %	6.92	10.88	12.15	9.81	9.6
Net Income Margin %	6.92	10.88	12.15	9.81	9.6
Net Avail. For Common Margin %	6.87	10.8	12.05	9.73	9.54
Normalized Net Income Margin	7.08	9.84	10.49	8.58	8.32
Levered Free Cash Flow Margin	8.67	4.58	5.48	9.22	4.8
Unlevered Free Cash Flow Margin	9.51	5.28	5.97	9.62	5.08
Asset Turnover
Asset Turnover	0.91	1.01	1.07	0.94	0.96
Fixed Assets Turnover	1.95	2.15	2.13	1.87	1.98
Receivables Turnover (Average Receivables)	7.94	8.12	8.06	7.56	7.7
Inventory Turnover (Average Inventory)	6.66	6.92	6.79	6.12	6.17
Short Term Liquidity
Current Ratio	3.51	3.09	2.86	2.57	3.23
Quick Ratio	2.45	2.02	1.68	1.72	1.94
Operating Cash Flow to Current Liabilities	1.32	1.24	1.71	1.04	1.19
Days Sales Outstanding (Average Receivables)	46.12	44.94	45.27	48.3	47.53
Days Outstanding Inventory (Average Inventory)	54.96	52.73	53.77	59.66	59.31
Average Days Payable Outstanding	25.7	25.68	24.39	24.22	22.71
Cash Conversion Cycle (Average Days)	75.38	71.99	74.64	83.74	84.12
Long Term Solvency
Total Debt/Equity	84.34	75.75	76.17	79.38	62.93
Total Debt / Total Capital	45.75	43.1	43.24	44.25	38.62
LT Debt/Equity	82.17	73.84	74.15	67.37	61.06
Long-Term Debt / Total Capital	44.57	42.01	42.09	37.56	37.47
Total Liabilities / Total Assets	56.33	53.97	54.18	53.95	50.14
EBIT / Interest Expense	9.07	14.01	21.21	21.08	27.95
EBITDA / Interest Expense	14.44	19.66	29.35	32.97	43.93
(EBITDA - Capex) / Interest Expense	9.93	13.19	17.64	24.16	27.75
Total Debt / EBITDA	2.03	1.49	1.35	1.81	1.52
Net Debt / EBITDA	1.2	1.07	1.12	1.12	1.06
Total Debt / (EBITDA - Capex)	2.95	2.22	2.25	2.46	2.41
Net Debt / (EBITDA - Capex)	1.74	1.6	1.87	1.53	1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.4	16.1	9.67	-7.97	7.45
Gross Profit, 1 Yr. Growth %	-15.43	35.21	11.57	-18.29	4.21
EBITDA, 1 Yr. Growth %	-14.48	38.12	12.88	-16.36	3.38
EBITA, 1 Yr. Growth %	-20.17	52.04	13.72	-24.17	2.81
EBIT, 1 Yr. Growth %	-20.88	54.48	14.01	-24.75	2.96
Earnings From Cont. Operations, 1 Yr. Growth %	-33.8	82.45	22.43	-25.69	5.21
Net Income, 1 Yr. Growth %	-33.8	82.45	22.43	-25.69	5.21
Normalized Net Income, 1 Yr. Growth %	-23.14	61.23	16.98	-24.78	4.22
Diluted EPS Before Extra, 1 Yr. Growth %	-34.06	82.44	24.92	-23.12	5.31
Accounts Receivable, 1 Yr. Growth %	-1.56	28.66	-3.66	0.14	10.72
Inventory, 1 Yr. Growth %	-0.78	14.54	8.29	3.66	11.04
Net Property, Plant and Equip., 1 Yr. Growth %	1.23	9.91	11.44	-1.31	4.16
Total Assets, 1 Yr. Growth %	2.73	5.43	2.13	8.46	1.75
Tangible Book Value, 1 Yr. Growth %	14.9	13.92	4.29	14.94	15.66
Common Equity, 1 Yr. Growth %	5.71	11.12	1.66	9	10.17
Cash From Operations, 1 Yr. Growth %	-14.46	5.94	36.64	-12.03	-9.42
Capital Expenditures, 1 Yr. Growth %	5.43	43.66	36.21	-43.01	42.58
Levered Free Cash Flow, 1 Yr. Growth %	-13.64	-38.66	31.14	54.91	-44.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.32	-35.54	24.04	48.24	-43.21
Dividend Per Share, 1 Yr. Growth %	6.65	18.69	18.75	5.26	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.57	5.36	12.84	0.47	-0.56
Gross Profit, 2 Yr. CAGR %	-8.07	6.94	23.76	-4.34	-7.57
EBITDA, 2 Yr. CAGR %	-8.5	8.69	25.93	-2.63	-6.84
EBITA, 2 Yr. CAGR %	-11.84	10.17	33.08	-6.9	-11.5
EBIT, 2 Yr. CAGR %	-12.2	10.56	34.38	-7.13	-11.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.96	9.9	49.46	-4.62	-11.58
Net Income, 2 Yr. CAGR %	-20.96	9.9	49.46	-4.62	-11.58
Normalized Net Income, 2 Yr. CAGR %	-13.35	11.32	39.29	-5.92	-11.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.23	9.68	50.96	-2	-10.02
Accounts Receivable, 2 Yr. CAGR %	-3.93	12.54	11.34	-1.78	5.3
Inventory, 2 Yr. CAGR %	-0.49	6.61	11.37	5.95	7.29
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	5.48	10.67	4.87	1.39
Total Assets, 2 Yr. CAGR %	6.37	4.07	3.77	5.25	5.05
Tangible Book Value, 2 Yr. CAGR %	23.04	14.41	9	9.49	15.3
Common Equity, 2 Yr. CAGR %	10.22	8.38	6.28	5.27	9.59
Cash From Operations, 2 Yr. CAGR %	-6.45	-4.81	20.31	9.64	-10.74
Capital Expenditures, 2 Yr. CAGR %	-12.6	23.07	39.89	-11.9	-9.86
Levered Free Cash Flow, 2 Yr. CAGR %	11.54	-27.22	-9.28	43.42	-6.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.25	-23.54	-9.64	36.33	-7.85
Dividend Per Share, 2 Yr. CAGR %	5.99	12.51	18.72	11.8	2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.09	3.29	6.78	5.43	2.74
Gross Profit, 3 Yr. CAGR %	-1.86	4.55	8.46	7.77	-1.57
EBITDA, 3 Yr. CAGR %	-1.92	4.96	10.07	9.88	-0.67
EBITA, 3 Yr. CAGR %	-3.34	5.72	11.34	10.33	-3.77
EBIT, 3 Yr. CAGR %	-3.57	5.99	11.69	10.76	-3.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.66	4.46	13.93	18.4	-1.45
Net Income, 3 Yr. CAGR %	-11.66	4.46	13.93	18.4	-1.45
Normalized Net Income, 3 Yr. CAGR %	-3.7	6.57	13.18	13.43	-2.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.87	4.22	14.54	20.55	0.38
Accounts Receivable, 3 Yr. CAGR %	0.07	5.9	6.86	7.47	2.22
Inventory, 3 Yr. CAGR %	1.1	4.29	7.16	8.74	7.62
Net Property, Plant and Equip., 3 Yr. CAGR %	5.43	6.62	7.43	6.53	4.64
Total Assets, 3 Yr. CAGR %	6.25	6.06	3.42	5.31	4.07
Tangible Book Value, 3 Yr. CAGR %	32.95	19.92	10.93	10.95	11.51
Common Equity, 3 Yr. CAGR %	14.15	10.52	6.09	7.18	6.88
Cash From Operations, 3 Yr. CAGR %	6.45	-2.49	7.38	8.39	2.87
Capital Expenditures, 3 Yr. CAGR %	7.09	3.15	27.3	3.7	3.44
Levered Free Cash Flow, 3 Yr. CAGR %	9.39	-8.62	-11.44	8.44	4.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.8	-7.25	-10.16	6.57	1.82
Dividend Per Share, 3 Yr. CAGR %	10.17	10.06	14.55	14.05	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.01	5.99	5.64	2.15	3.78
Gross Profit, 5 Yr. CAGR %	2.7	7.97	7.36	0.82	1.67
EBITDA, 5 Yr. CAGR %	2.32	8.2	8.03	1.77	2.89
EBITA, 5 Yr. CAGR %	2.21	9.97	9.32	0.37	1.48
EBIT, 5 Yr. CAGR %	1.89	10.05	9.57	0.43	1.54
Earnings From Cont. Operations, 5 Yr. CAGR %	1.08	13.35	9.02	0.73	2.94
Net Income, 5 Yr. CAGR %	1.08	13.35	9.02	0.73	2.94
Normalized Net Income, 5 Yr. CAGR %	1.9	11.07	10.99	1.27	2.59
Diluted EPS Before Extra, 5 Yr. CAGR %	1.61	13.2	9.3	1.69	4
Accounts Receivable, 5 Yr. CAGR %	5.51	9.22	4.43	2.76	6.23
Inventory, 5 Yr. CAGR %	3.09	4.52	5.09	4.95	7.21
Net Property, Plant and Equip., 5 Yr. CAGR %	3.89	5.4	7.5	5.92	4.97
Total Assets, 5 Yr. CAGR %	7.11	6.29	5.25	5.73	4.07
Tangible Book Value, 5 Yr. CAGR %	20.73	29.54	22.79	15.63	12.66
Common Equity, 5 Yr. CAGR %	14.73	15.44	10.94	8.39	7.48
Cash From Operations, 5 Yr. CAGR %	6.09	6.28	11.8	2.19	-0.27
Capital Expenditures, 5 Yr. CAGR %	6.02	17.14	19.16	-3.16	10.88
Levered Free Cash Flow, 5 Yr. CAGR %	5.09	-7.37	1.04	9.16	-9.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.16	-6.3	0.59	7.96	-9.4
Dividend Per Share, 5 Yr. CAGR %	8.9	11.13	13.52	10.76	9.61