PKG
PACKAGING CORP OF AMERICACompany Information
- Company Name
- PACKAGING CORP OF AMERICA
- CIK
- CIK0000075677
- Category
- Large accelerated filer
- Ticker: Exchange
- PKG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2650
- SIC Description
- Paperboard Containers & Boxes
- Ticker
- PKG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-15
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 74,255
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 80,955,011
- Shares outstanding
- 88,500,000
- Ownership
- 91.47%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -6.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 443 | 397 | 529 | 634 | 788 | 752 | 685 | 677 | 614 | 692 | 648 | 573 | ||||||
| Available For Sale Securities Debt Securities Current | 151 | 147 | 72 | 95 | 92 | 91 | 102 | 95 | 491 | 492 | 494 | 104 | ||||||
| Accounts Receivable Net Current | 1,433 | 1,336 | 1,256 | 1,352 | 1,195 | 1,164 | 1,144 | 1,216 | 1,145 | 1,045 | 1,033 | 1,045 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,424 | 3,258 | 3,214 | 3,497 | 3,337 | 3,303 | 3,233 | 3,241 | 3,484 | 3,445 | 3,254 | 2,773 | ||||||
| Inventory Net | 1,262 | 1,258 | 1,243 | 1,277 | 1,145 | 1,141 | 1,125 | 1,062 | 1,030 | 1,004 | 1,013 | 986 | ||||||
| Prepaid Expense And Other Assets Current | 104 | 104 | 86 | 81 | 106 | 155 | 167 | 192 | 205 | 212 | 62 | 65 | ||||||
| Income Taxes Receivable | 30 | 15 | 28 | 58 | 11 | 0 | 10 | 0 | 0 | - | 4 | 0 | ||||||
| Property Plant And Equipment Net | 5,011 | 4,995 | 4,985 | 5,043 | 4,116 | 4,080 | 4,039 | 3,982 | 3,962 | 3,865 | 3,864 | 3,863 | ||||||
| Goodwill | 1,416 | 1,382 | 1,372 | 1,200 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | ||||||
| Finite Lived Intangible Assets Net | 566 | 584 | 602 | 691 | 173 | 183 | 192 | 201 | 211 | 220 | 230 | 239 | ||||||
| Operating Lease Right Of Use Asset | 414 | 378 | 376 | 369 | 314 | 307 | 277 | 260 | 267 | 269 | 280 | 279 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 73 | 72 | 67 | 78 | 76 | 71 | 65 | 70 | 68 | 69 | 64 | 49 | ||||||
| Other Assets Noncurrent | 112 | 110 | 109 | 102 | 103 | 105 | 105 | 76 | 68 | 67 | 67 | 51 | ||||||
| Assets | 11,016 | 10,778 | 10,726 | 10,980 | 9,041 | 8,970 | 8,833 | 8,754 | 8,982 | 8,857 | 8,681 | 8,178 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Current | 104 | 102 | 100 | 96 | 87 | 84 | 81 | 82 | 80 | 79 | 79 | 77 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 400 | 400 | 400 | 400 | ||||||
| Finance Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Payable Current | 617 | 557 | 471 | 554 | 491 | 481 | 430 | 460 | 475 | 450 | 402 | 406 | ||||||
| Dividends Payable Current | 137 | 113 | 116 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 116 | 115 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,164 | 1,061 | 1,015 | 1,108 | 943 | 1,008 | 1,002 | 1,101 | 1,432 | 1,400 | 1,266 | 1,279 | ||||||
| Accrued Liabilities Current | 272 | 238 | 302 | 298 | 238 | 263 | 363 | 393 | 346 | 304 | 254 | 245 | ||||||
| Interest Payable Current | 32 | 48 | 23 | 41 | 9 | 33 | 10 | 33 | 14 | 33 | 14 | 26 | ||||||
| Taxes Payable Current | - | - | - | - | - | 30 | - | 15 | - | 18 | - | 8 | ||||||
| Long Term Debt Noncurrent | 3,969 | 3,968 | 3,967 | 3,966 | 2,475 | 2,475 | 2,474 | 2,474 | 2,473 | 2,473 | 2,472 | 2,076 | ||||||
| Operating Lease Liability Noncurrent | 325 | 290 | 291 | 287 | 241 | 235 | 208 | 189 | 197 | 201 | 212 | 213 | ||||||
| Finance Lease Liability Noncurrent | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 5,190 | 5,129 | 5,112 | 5,117 | 3,466 | 3,463 | 3,428 | 3,390 | 3,424 | 3,426 | 3,418 | 3,012 | ||||||
| Deferred Income Tax Liabilities Net | 681 | 678 | 660 | 672 | 565 | 571 | 562 | 541 | 552 | 567 | 558 | 537 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 115 | 108 | 106 | 102 | 98 | 94 | 96 | 99 | 115 | 112 | 106 | 116 | ||||||
| Other Liabilities Noncurrent | 96 | 81 | 83 | 85 | 81 | 82 | 81 | 80 | 79 | 65 | 61 | 60 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 739 | 722 | 708 | 708 | 699 | 688 | 670 | 661 | 650 | 641 | 620 | 613 | ||||||
| Retained Earnings Accumulated Deficit | 3,963 | 3,906 | 3,931 | 4,087 | 3,974 | 3,853 | 3,777 | 3,669 | 3,544 | 3,460 | 3,447 | 3,371 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 4,662 | 4,588 | 4,598 | 4,756 | 4,632 | 4,499 | 4,404 | 4,264 | 4,127 | 4,031 | 3,997 | 3,887 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -40 | -41 | -42 | -40 | -41 | -42 | -43 | -67 | -69 | -70 | -71 | -97 | ||||||
| Liabilities And Stockholders Equity | 11,016 | 10,778 | 10,726 | 10,980 | 9,041 | 8,970 | 8,833 | 8,754 | 8,982 | 8,857 | 8,681 | 8,178 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 89 | 89 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPACKAGING 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. PACKAGING CORP OF AMERICA (PKG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, PACKAGING CORP OF AMERICA carries a market cap of $21.09B, a P/E ratio of 30.48x, a P/B ratio of 4.52x, a P/S ratio of 2.21x, an enterprise value of $24.62B, and an EV/EBITDA multiple of 23.77x. On profitability, it posts a gross margin of 20.11%, an operating margin of 10.86%, a net margin of 7.26%, a Return on Equity (ROE) of 14.89%, a Return on Assets (ROA) of 6.90%, and a Return on Invested Capital (ROIC) of 10.48%. Per share, it reports EPS of $7.82, diluted EPS of $7.77, free cash flow per share of $8.39, and a dividend per share of $8.87. Over the trailing year, it posted revenue growth of 10.35% year-over-year, net income growth of -23.52% year-over-year, and EPS growth of -22.83% year-over-year. On the balance sheet, it maintains a current ratio of 2.94x, a quick ratio of 1.77x, working capital of $2.26B, a debt-to-equity ratio of 1.36x, a debt ratio of 0.58, an interest coverage ratio of 8.70x, free cash flow of $742.40M (TTM), and net debt of $3.53B. Figures sourced from SEC EDGAR.
- Market Cap
- $21.09B
- P/E TTM
- 30.48x
- EPS TTM
- $7.82
- P/B TTM
- 4.52x
- ROE TTM
- 14.89%
- ROA TTM
- 6.90%
- Debt To Equity
- 1.36x
- Free Cash Flow TTM
- $742.40M
- Net Revenue TTM Growth 1Y
- 10.35%
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 exchange does PKG trade on?
PACKAGING CORP OF AMERICA (PKG) trades on the NYSE.
When was PACKAGING CORP OF AMERICA (PKG)'s most recent SEC filing?
PACKAGING CORP OF AMERICA (PKG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is PKG's EPS (earnings per share)?
PACKAGING CORP OF AMERICA (PKG)'s trailing twelve month EPS is $7.82 as of 2026-06-30.
What is PKG's ROE (return on equity)?
PACKAGING CORP OF AMERICA (PKG)'s trailing twelve month Return on Equity (ROE) is 14.89% as of 2026-06-30.
What is PKG's ROA (return on assets)?
PACKAGING CORP OF AMERICA (PKG)'s trailing twelve month Return on Assets (ROA) is 6.90% as of 2026-06-30.
What is PKG's ROIC (return on invested capital)?
PACKAGING CORP OF AMERICA (PKG)'s trailing twelve month Return on Invested Capital (ROIC) is 10.48% as of 2026-06-30.
What is PKG's EV/EBITDA?
PACKAGING CORP OF AMERICA (PKG)'s trailing twelve month EV/EBITDA is 23.77x as of 2026-06-30.