|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 222.52 USD | -1.64% |
|
-4.14% | +7.90% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.72 | 11.79 | 8.42 | 8.26 | 8.3 | |||||
Return on Total Capital | 13.29 | 14.59 | 10.31 | 10.08 | 10.06 | |||||
Return On Equity % | 24.55 | 28.31 | 19.97 | 19.17 | 17.2 | |||||
Return on Common Equity | 24.36 | 28.1 | 19.81 | 19.03 | 17.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.32 | 24.74 | 21.97 | 21.31 | 21.8 | |||||
SG&A Margin | 7.21 | 7.01 | 7.54 | 7.23 | 7.06 | |||||
EBITDA Margin % | 22.24 | 22.89 | 20.8 | 20.02 | 21.14 | |||||
EBITA Margin % | 17.43 | 18.08 | 14.89 | 14.25 | 15 | |||||
EBIT Margin % | 16.95 | 17.62 | 14.4 | 13.8 | 14.45 | |||||
Income From Continuing Operations Margin % | 10.88 | 12.15 | 9.81 | 9.6 | 8.61 | |||||
Net Income Margin % | 10.88 | 12.15 | 9.81 | 9.6 | 8.61 | |||||
Net Avail. For Common Margin % | 10.8 | 12.05 | 9.73 | 9.54 | 8.55 | |||||
Normalized Net Income Margin | 9.84 | 10.49 | 8.58 | 8.32 | 8.48 | |||||
Levered Free Cash Flow Margin | 4.58 | 5.48 | 9.22 | 4.8 | 4.61 | |||||
Unlevered Free Cash Flow Margin | 5.28 | 5.97 | 9.62 | 5.08 | 5.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.01 | 1.07 | 0.94 | 0.96 | 0.92 | |||||
Fixed Assets Turnover | 2.15 | 2.13 | 1.87 | 1.98 | 1.86 | |||||
Receivables Turnover (Average Receivables) | 8.12 | 8.06 | 7.56 | 7.7 | 7.49 | |||||
Inventory Turnover (Average Inventory) | 6.92 | 6.79 | 6.12 | 6.17 | 5.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.09 | 2.86 | 2.57 | 3.23 | 3.17 | |||||
Quick Ratio | 2.02 | 1.68 | 1.72 | 1.94 | 1.86 | |||||
Operating Cash Flow to Current Liabilities | 1.24 | 1.71 | 1.04 | 1.19 | 1.53 | |||||
Days Sales Outstanding (Average Receivables) | 44.94 | 45.27 | 48.3 | 47.53 | 48.72 | |||||
Days Outstanding Inventory (Average Inventory) | 52.73 | 53.77 | 59.66 | 59.31 | 61.48 | |||||
Average Days Payable Outstanding | 25.68 | 24.39 | 24.22 | 22.71 | 23.02 | |||||
Cash Conversion Cycle (Average Days) | 71.99 | 74.64 | 83.74 | 84.12 | 87.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.75 | 76.17 | 79.38 | 62.93 | 94.93 | |||||
Total Debt / Total Capital | 43.1 | 43.24 | 44.25 | 38.62 | 48.7 | |||||
LT Debt/Equity | 73.84 | 74.15 | 67.37 | 61.06 | 92.71 | |||||
Long-Term Debt / Total Capital | 42.01 | 42.09 | 37.56 | 37.47 | 47.56 | |||||
Total Liabilities / Total Assets | 53.97 | 54.18 | 53.95 | 50.14 | 57.13 | |||||
EBIT / Interest Expense | 14.01 | 21.21 | 21.08 | 27.95 | 16.42 | |||||
EBITDA / Interest Expense | 19.66 | 29.35 | 32.97 | 43.93 | 26.02 | |||||
(EBITDA - Capex) / Interest Expense | 13.19 | 17.64 | 24.16 | 27.75 | 15.54 | |||||
Total Debt / EBITDA | 1.49 | 1.35 | 1.81 | 1.52 | 2.12 | |||||
Net Debt / EBITDA | 1.07 | 1.12 | 1.12 | 1.06 | 1.8 | |||||
Total Debt / (EBITDA - Capex) | 2.22 | 2.25 | 2.46 | 2.41 | 3.55 | |||||
Net Debt / (EBITDA - Capex) | 1.6 | 1.87 | 1.53 | 1.67 | 3.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.1 | 9.67 | -7.97 | 7.45 | 7.23 | |||||
Gross Profit, 1 Yr. Growth % | 35.21 | 11.57 | -18.29 | 4.21 | 9.71 | |||||
EBITDA, 1 Yr. Growth % | 38.12 | 12.88 | -16.36 | 3.38 | 13.23 | |||||
EBITA, 1 Yr. Growth % | 52.04 | 13.72 | -24.17 | 2.81 | 12.84 | |||||
EBIT, 1 Yr. Growth % | 54.48 | 14.01 | -24.75 | 2.96 | 12.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 82.45 | 22.43 | -25.69 | 5.21 | -3.85 | |||||
Net Income, 1 Yr. Growth % | 82.45 | 22.43 | -25.69 | 5.21 | -3.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.23 | 16.98 | -24.78 | 4.22 | 9.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 82.44 | 24.92 | -23.12 | 5.31 | -3.92 | |||||
Accounts Receivable, 1 Yr. Growth % | 28.66 | -3.66 | 0.14 | 10.72 | 9.77 | |||||
Inventory, 1 Yr. Growth % | 14.54 | 8.29 | 3.66 | 11.04 | 10.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.91 | 11.44 | -1.31 | 4.16 | 24.22 | |||||
Total Assets, 1 Yr. Growth % | 5.43 | 2.13 | 8.46 | 1.75 | 21.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.92 | 4.29 | 14.94 | 15.66 | -20.25 | |||||
Common Equity, 1 Yr. Growth % | 11.12 | 1.66 | 9 | 10.17 | 4.4 | |||||
Cash From Operations, 1 Yr. Growth % | 5.94 | 36.64 | -12.03 | -9.42 | 30.75 | |||||
Capital Expenditures, 1 Yr. Growth % | 43.66 | 36.21 | -43.01 | 42.58 | 23.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.66 | 31.14 | 54.91 | -44.03 | 3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -35.54 | 24.04 | 48.24 | -43.21 | 7.66 | |||||
Dividend Per Share, 1 Yr. Growth % | 18.69 | 18.75 | 5.26 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.36 | 12.84 | 0.47 | -0.56 | 7.34 | |||||
Gross Profit, 2 Yr. CAGR % | 6.94 | 23.76 | -4.34 | -7.57 | 7.4 | |||||
EBITDA, 2 Yr. CAGR % | 8.69 | 25.93 | -2.63 | -6.84 | 8.69 | |||||
EBITA, 2 Yr. CAGR % | 10.17 | 33.08 | -6.9 | -11.5 | 8.41 | |||||
EBIT, 2 Yr. CAGR % | 10.56 | 34.38 | -7.13 | -11.77 | 8.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.9 | 49.46 | -4.62 | -11.58 | 0.58 | |||||
Net Income, 2 Yr. CAGR % | 9.9 | 49.46 | -4.62 | -11.58 | 0.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.32 | 39.29 | -5.92 | -11.24 | 7.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.68 | 50.96 | -2 | -10.02 | 0.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.54 | 11.34 | -1.78 | 5.3 | 10.25 | |||||
Inventory, 2 Yr. CAGR % | 6.61 | 11.37 | 5.95 | 7.29 | 10.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.48 | 10.67 | 4.87 | 1.39 | 13.75 | |||||
Total Assets, 2 Yr. CAGR % | 4.07 | 3.77 | 5.25 | 5.05 | 11.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.41 | 9 | 9.49 | 15.3 | -3.96 | |||||
Common Equity, 2 Yr. CAGR % | 8.38 | 6.28 | 5.27 | 9.59 | 7.25 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.81 | 20.31 | 9.64 | -10.74 | 8.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.07 | 39.89 | -11.9 | -9.86 | 32.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.22 | -9.28 | 43.42 | -6.44 | -23.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.54 | -9.64 | 36.33 | -7.85 | -21.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.51 | 18.72 | 11.8 | 2.6 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.29 | 6.78 | 5.43 | 2.74 | 1.97 | |||||
Gross Profit, 3 Yr. CAGR % | 4.55 | 8.46 | 7.77 | -1.57 | -2.13 | |||||
EBITDA, 3 Yr. CAGR % | 4.96 | 10.07 | 9.88 | -0.67 | -0.58 | |||||
EBITA, 3 Yr. CAGR % | 5.72 | 11.34 | 10.33 | -3.77 | -4.04 | |||||
EBIT, 3 Yr. CAGR % | 5.99 | 11.69 | 10.76 | -3.88 | -4.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.46 | 13.93 | 18.4 | -1.45 | -9.08 | |||||
Net Income, 3 Yr. CAGR % | 4.46 | 13.93 | 18.4 | -1.45 | -9.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.57 | 13.18 | 13.43 | -2.66 | -4.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.22 | 14.54 | 20.55 | 0.38 | -8.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.9 | 6.86 | 7.47 | 2.22 | 6.77 | |||||
Inventory, 3 Yr. CAGR % | 4.29 | 7.16 | 8.74 | 7.62 | 8.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.62 | 7.43 | 6.53 | 4.64 | 8.49 | |||||
Total Assets, 3 Yr. CAGR % | 6.06 | 3.42 | 5.31 | 4.07 | 10.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.92 | 10.93 | 10.95 | 11.51 | 1.97 | |||||
Common Equity, 3 Yr. CAGR % | 10.52 | 6.09 | 7.18 | 6.88 | 7.83 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.49 | 7.38 | 8.39 | 2.87 | 1.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.15 | 27.3 | 3.7 | 3.44 | 0.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.62 | -11.44 | 8.44 | 4.81 | -3.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.25 | -10.16 | 6.57 | 1.82 | -2.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 14.55 | 14.05 | 7.72 | 1.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.99 | 5.64 | 2.15 | 3.78 | 6.19 | |||||
Gross Profit, 5 Yr. CAGR % | 7.97 | 7.36 | 0.82 | 1.67 | 7.43 | |||||
EBITDA, 5 Yr. CAGR % | 8.2 | 8.03 | 1.77 | 2.89 | 9.2 | |||||
EBITA, 5 Yr. CAGR % | 9.97 | 9.32 | 0.37 | 1.48 | 9.27 | |||||
EBIT, 5 Yr. CAGR % | 10.05 | 9.57 | 0.43 | 1.54 | 9.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.35 | 9.02 | 0.73 | 2.94 | 10.92 | |||||
Net Income, 5 Yr. CAGR % | 13.35 | 9.02 | 0.73 | 2.94 | 10.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.07 | 10.99 | 1.27 | 2.59 | 10.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.2 | 9.3 | 1.69 | 4 | 12.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.22 | 4.43 | 2.76 | 6.23 | 8.57 | |||||
Inventory, 5 Yr. CAGR % | 4.52 | 5.09 | 4.95 | 7.21 | 9.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.4 | 7.5 | 5.92 | 4.97 | 9.36 | |||||
Total Assets, 5 Yr. CAGR % | 6.29 | 5.25 | 5.73 | 4.07 | 7.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.54 | 22.79 | 15.63 | 12.66 | 4.73 | |||||
Common Equity, 5 Yr. CAGR % | 15.44 | 10.94 | 8.39 | 7.48 | 7.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.28 | 11.8 | 2.19 | -0.27 | 8.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.14 | 19.16 | -3.16 | 10.88 | 14.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -7.37 | 1.04 | 9.16 | -9.64 | -5.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.3 | 0.59 | 7.96 | -9.4 | -5.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.13 | 13.52 | 10.76 | 9.61 | 8.21 |
- Stock Market
- Equities
- PKG Stock
- Financials Packaging Corporation of America
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















