← PACKAGING CORP OF AMERICA PKG
Market Price
$255.34
Market Cap
$22.90B
P/E Ratio
29.76
Revenue (FY 2025)
↑7.2% YoY
$8.99B
3-Yr CAGR: 2.0%
Net Income
↓-3.9% YoY
$774.10M
Net Margin: 8.6%
Free Cash Flow
↑39.7% YoY
$728.60M
FCF Yield: 3.18%
EPS (Diluted)
↓-3.9% YoY
$8.58
Basic: $8.61
Return on Equity
Efficiency
16.8%
ROA: 902.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PKG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,779.0M | — | $1,275.7M | $449.6M | — | $4.75 | — | $801.2M | $526.9M | — |
| FY 2017 | $6,444.9M | +11.5% | $1,472.2M | $668.6M | +48.7% | $7.07 | +48.8% | $856.1M | $513.1M | -2.6% |
| FY 2018 | $7,014.6M | +8.8% | $1,645.3M | $738.0M | +10.4% | $7.80 | +10.3% | $1,180.1M | $628.7M | +22.5% |
| FY 2019 | $6,964.3M | -0.7% | $1,644.0M | $696.4M | -5.6% | $7.34 | -5.9% | $1,207.4M | $807.9M | +28.5% |
| FY 2020 | $6,658.2M | -4.4% | $1,369.4M | $461.0M | -33.8% | $4.84 | -34.1% | $1,032.8M | $611.6M | -24.3% |
| FY 2021 | $7,730.3M | +16.1% | $1,873.0M | $841.1M | +82.5% | $8.83 | +82.4% | $1,094.1M | $489.0M | -20.0% |
| FY 2022 | $8,478.0M | +9.7% | $2,090.6M | $1,029.8M | +22.4% | $11.03 | +24.9% | $1,495.0M | $670.8M | +37.2% |
| FY 2023 | $7,802.4M | -8.0% | $1,698.9M | $765.2M | -25.7% | $8.48 | -23.1% | $1,315.1M | $845.4M | +26.0% |
| FY 2024 | $8,383.3M | +7.4% | $1,783.1M | $805.1M | +5.2% | $8.93 | +5.3% | $1,191.2M | $521.5M | -38.3% |
| FY 2025 | $8,989.3M | +7.2% | $1,889.6M | $774.1M | -3.9% | $8.58 | -3.9% | $1,557.5M | $728.6M | +39.7% |
Valuation
Market Price
$255.34
Market Cap
$22.90B
Enterprise Value
$26.34B
P/E Ratio
29.76
P/B Ratio
4.95
FCF Yield
3.18%
Dividend Yield
1.96%
Shares Outstanding
Profitability & Margins
Gross Margin
21.02%
Operating Margin
12.31%
Net Margin
8.61%
Return on Equity (ROE)
16.84%
Return on Assets (ROA)
902.21%
Asset Turnover
104.77x
Revenue 3-Yr CAGR
1.97%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
1.75
Debt / Equity
0.863
Debt / Assets
46.239
Cash & Equivalents
$529.00M
Total Debt
$3.97B
Book Value / Share
$51.61
Cash Flow Efficiency
Operating Cash Flow
$1.56B
Capital Expenditures (CapEx)
$828.90M
Free Cash Flow
$728.60M
OCF / Revenue
17.33%
FCF / Revenue
8.11%
FCF 3-Yr CAGR
2.79%
Per Share Metrics
EPS (Diluted)
$8.58
EPS (Basic)
$8.61
Dividends / Share
$5.00
Book Value / Share
$51.61
EPS YoY Growth
-3.92%
Balance Sheet (FY 2025)
Total Assets
$85.80M
Total Liabilities
$302.10M
Stockholders' Equity
$4.60B
Current Assets
$85.80M
Current Liabilities
$302.10M