GeminIQ Website Logo

Viewing PKG free

Subscribe for full history, 90+ metrics, screener, watchlist...

PACKAGING CORP OF AMERICA

PKG

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
443397529634788752685677614692648573
Available For Sale Securities Debt Securities Curr…
1511477295929110295491492494104
Accounts Receivable Net Current
1,4331,3361,2561,3521,1951,1641,1441,2161,1451,0451,0331,045
Assets Current
Assets Current
3,4243,2583,2143,4973,3373,3033,2333,2413,4843,4453,2542,773
Inventory Net
1,2621,2581,2431,2771,1451,1411,1251,0621,0301,0041,013986
Prepaid Expense And Other Assets Current
10410486811061551671922052126265
Income Taxes Receivable
301528581101000-40
Property Plant And Equipment Net
5,0114,9954,9855,0434,1164,0804,0393,9823,9623,8653,8643,863
Goodwill
1,4161,3821,3721,200922922922922922922922922
Finite Lived Intangible Assets Net
566584602691173183192201211220230239
Operating Lease Right Of Use Asset
414378376369314307277260267269280279
Available For Sale Securities Debt Securities Nonc…
737267787671657068696449
Other Assets Noncurrent
1121101091021031051057668676751
Assets
11,01610,77810,72610,9809,0418,9708,8338,7548,9828,8578,6818,178
Liabilities And Stockhold…
Long Term Debt Current
------00400400400400
Operating Lease Liability Current
104102100968784818280797977
Finance Lease Liability Current
-22222222222
Accounts Payable Current
617557471554491481430460475450402406
Liabilities Current
Liabilities Current
1,1641,0611,0151,1089431,0081,0021,1011,4321,4001,2661,279
Dividends Payable Current
137113116116116116116116115115116115
Accrued Liabilities Current
272238302298238263363393346304254245
Interest Payable Current
32482341933103314331426
Taxes Payable Current
-----30-15-18-8
Long Term Debt Noncurrent
3,9693,9683,9673,9662,4752,4752,4742,4742,4732,4732,4722,076
Operating Lease Liability Noncurrent
325290291287241235208189197201212213
Finance Lease Liability Noncurrent
-45566778899
Liabilities Noncurrent
Liabilities Noncurrent
5,1905,1295,1125,1173,4663,4633,4283,3903,4243,4263,4183,012
Deferred Income Tax Liabilities Net
681678660672565571562541552567558537
Pension And Other Postretirement Defined Benefit P…
11510810610298949699115112106116
Other Liabilities Noncurrent
968183858182818079656160
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
739722708708699688670661650641620613
Retained Earnings Accumulated Deficit
3,9633,9063,9314,0873,9743,8533,7773,6693,5443,4603,4473,371
Stockholders Equity
Stockholders Equity
4,6624,5884,5984,7564,6324,4994,4044,2644,1274,0313,9973,887
Accumulated Other Comprehensive Income Loss Net Of…
-40-41-42-40-41-42-43-67-69-70-71-97
Liabilities And Stockholders Equity
11,01610,77810,72610,9809,0418,9708,8338,7548,9828,8578,6818,178
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
898989909090909090909090

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.53%8.26%14.02%---------
20255.32%3.94%13.33%11.85%11.47%5.73%3.02%6.11%14.48%-12.04%-7.41%-7.98%
20242.77%2.95%12.22%6.49%10.28%15.47%3.91%-4.65%0.88%-7.15%-10.60%-7.24%
2023-------1.98%4.20%4.64%2.64%-0.04%1.76%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.94
3.07
3.17
3.16
3.54
3.28
3.23
2.95
2.43
2.46
2.57
2.17
Quick Ratio
1.77
1.79
1.86
1.93
2.21
1.99
1.94
1.81
1.57
1.59
1.72
1.35
Working Capital
2.26B
2.20B
2.20B
2.39B
2.39B
2.29B
2.23B
2.14B
2.05B
2.04B
1.99B
1.49B
Leverage & Debt
Debt to Equity
1.36
1.35
1.33
1.31
0.95
0.99
1.01
1.05
1.18
1.20
1.17
1.10
Interest Coverage TTM
8.70
10.91
13.99
21.77
26.23
26.52
26.60
26.06
22.91
21.06
20.17
19.13
Debt Ratio
0.58
0.57
0.57
0.57
0.49
0.50
0.50
0.51
0.54
0.54
0.54
0.52
Efficiency & Turnover
Asset Turnover TTM
0.95
0.93
0.92
0.89
0.96
0.96
0.96
0.97
0.93
0.92
0.94
0.95
Days Sales Outstanding TTM
50.30
49.51
48.72
53.44
49.43
47.18
47.40
50.48
49.93
48.55
48.30
50.22
Receivables Turnover TTM
7.26
7.37
7.49
6.83
7.38
7.74
7.70
7.23
7.31
7.52
7.56
7.27
Per Share Metrics
Diluted EPS TTM
7.77
8.32
8.64
9.96
10.08
9.62
9.00
8.64
8.02
8.08
8.55
8.80
Free Cash Flow Per Share TTM
8.39
7.93
8.16
8.11
7.00
5.93
5.85
6.64
7.42
9.68
9.49
9.25
Dividend Per Share TTM
7.60
7.60
7.55
5.02
7.54
8.80
8.81
10.07
10.08
10.09
10.08
9.41
Margin Metrics
Gross Profit Margin TTM
20.11%
20.48%
21.02%
21.79%
22.14%
21.85%
21.27%
21.08%
20.57%
20.98%
21.77%
22.17%
Operating Profit Margin TTM
10.86%
11.70%
12.31%
14.14%
14.39%
13.88%
13.14%
12.97%
12.51%
12.82%
13.78%
14.05%
Net Profit Margin TTM
7.26%
8.04%
8.61%
10.18%
10.47%
10.09%
9.60%
9.46%
9.06%
9.25%
9.81%
10.04%
Growth Metrics
Net Revenue Growth (1Y)
10.35%
7.86%
7.23%
7.30%
8.98%
9.47%
7.45%
4.24%
-1.29%
-6.16%
-7.97%
-8.19%
Net Income Growth (1Y)
-23.52%
-14.01%
-3.85%
15.56%
25.95%
19.39%
5.21%
-1.84%
-17.15%
-25.24%
-25.69%
-23.89%
EPS Growth (1Y)
-22.83%
-13.43%
-4.07%
15.17%
25.67%
19.12%
5.21%
-1.84%
-17.15%
-25.24%
-23.03%
-20.73%
Valuation Metrics
P/E TTM
30.48
25.20
23.50
21.41
18.16
19.87
24.00
23.78
21.57
22.13
17.82
16.20
P/B TTM
4.52
4.07
3.96
4.02
3.55
3.81
4.39
4.31
3.75
3.96
3.41
3.28
P/S TTM
2.21
2.03
2.02
2.18
1.90
2.00
2.30
2.25
1.95
2.05
1.75
1.63
Market Cap
21.09B
18.68B
18.19B
19.12B
16.42B
17.13B
19.32B
18.39B
15.49B
15.98B
13.64B
12.76B
Enterprise Value
24.61B
22.25B
21.63B
22.46B
18.11B
18.85B
21.11B
20.19B
17.75B
18.16B
15.86B
14.66B
Calculated Values
Free Cash Flow TTM
742.40M
702.20M
728.60M
725.10M
625.40M
528.80M
521.50M
591.60M
660.90M
861.10M
845.40M
824.20M
Net Debt
3.53B
3.57B
3.44B
3.33B
1.69B
1.73B
1.79B
1.80B
2.26B
2.18B
2.23B
1.90B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-27Sale
Owner: Kowlzan, Mark W
Title: Chairman & CEO
Shares: 9,266
Price/Share: $217.08
Value: $2,011,463.28
Shares Owned: 473,610
Relationship: Director,Officer
Ownership: Direct
2026-02-05Sale
Owner: Hassfurther, Thomas A
Title: President
Shares: 12,129
Price/Share: $230.50
Value: $2,795,734.50
Shares Owned: 197,062
Relationship: Officer
Ownership: Direct
2025-09-11Sale
Owner: Kowlzan, Mark W
Title: Chairman & CEO
Shares: 25,000
Price/Share: $215.97
Value: $5,399,250.00
Shares Owned: 437,378
Relationship: Director,Officer
Ownership: Direct
2024-12-03Sale
Owner: Vaughn, Joseph
Title: SVP
Shares: 2,300
Price/Share: $244.89
Value: $563,247.00
Shares Owned: 9,197
Relationship: Officer
Ownership: Direct
2024-11-21Sale
Owner: Stecko, Paul T
Title: -
Shares: 10,500
Price/Share: $244.91
Value: $2,571,555.00
Shares Owned: 8,881
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
83.77%
Inst. Shares: 74,216,262
Shares Outstanding: 88,600,000
2025-12-31
92.51%
Inst. Shares: 82,609,419
Shares Outstanding: 89,300,000
2025-09-30
89.96%
Inst. Shares: 80,423,853
Shares Outstanding: 89,400,000
2025-06-30
87.93%
Inst. Shares: 78,525,282
Shares Outstanding: 89,300,000
2025-03-31
85.37%
Inst. Shares: 76,147,773
Shares Outstanding: 89,200,000

PACKAGING CORP OF AMERICA (PKG) — SEC Financial Statements & Analysis

PACKAGING CORP OF AMERICA (PKG) is a paperboard containers & boxes company. PACKAGING CORP OF AMERICA trades on NYSE as: PKG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PACKAGING CORP OF AMERICA reported a 10.35% year-over-year revenue growth, a Gross Profit Margin of 20.11% (TTM), a Debt-to-Equity ratio of 1.36x, a Price-to-Sales (P/S) ratio of 2.21x (TTM), a Price-to-Book (P/B) ratio of 4.52x (TTM), at a market cap of $21.09B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.35%
Gross Profit Margin TTM
20.11%
Debt To Equity
1.36x
P/S TTM
2.21x
P/B TTM
4.52x
Market Cap
$21.09B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PACKAGING CORP OF AMERICA in?

PACKAGING CORP OF AMERICA (PKG) operates in the Paperboard Containers & Boxes industry.

What is PKG's market cap?

PACKAGING CORP OF AMERICA (PKG) has a market capitalization of $21.09B as of 2026-06-30.

What is PKG's P/E ratio?

PACKAGING CORP OF AMERICA (PKG)'s trailing twelve month P/E ratio is 30.48x as of 2026-06-30.

What exchange does PKG trade on?

PACKAGING CORP OF AMERICA (PKG) trades on the NYSE.

Wall Street's data.
Main Street's price.