PACKAGING CORP OF AMERICA
PACKAGING CORP OF AMERICA
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Curr… | 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 Nonc… | 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 Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 400 | 400 | 400 | 400 | |||||
Operating Lease Liability Current | 104 | 102 | 100 | 96 | 87 | 84 | 81 | 82 | 80 | 79 | 79 | 77 | |||||
Finance Lease Liability Current | - | 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 | |||||
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 | |||||
Dividends Payable Current | 137 | 113 | 116 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 116 | 115 | |||||
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 | 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 P… | 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… | -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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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.32% | 3.94% | 13.33% | 11.85% | 11.47% | 5.73% | 3.02% | 6.11% | 14.48% | -12.04% | -7.41% | -7.98% |
| 2024 | 2.77% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.