Packaging Corp of America (NYSE:PKG)
228.43 USD
-0.790 0.345%Sponsored Reports
Previous Close (in USD) | 229.22 |
---|---|
Change | -0.790 0.345% |
52 W H/L (in USD) | 170.328/119.136 |
EBITDA (in USD) | 1644.2M |
PE Ratio | 18.79 |
Volume | 315593 |
Diluted Eps TTM | 8.71 |
Total Assets (in USD) | 8003.8M |
---|---|
Total Liabilities (in USD) | 4336.7M |
Revenue TTM (in USD) | 7842.9M |
Cash (in USD) | 320M |
Market Cap (in USD) | 14,669.705 M |
Revenue Per Share TTM | 87.679 |
Gross Profit TTM (in USD) | 2097.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Packaging Corp of America
1 North Field Court, Lake Forest, IL, United States, 60045
847 482 3000
Employees: 15100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mark W. Kowlzan | Chairman & CEO | 1956 |
2. | Mr. Robert P. Mundy | Exec. VP & CFO | 1962 |
3. | Mr. Thomas A. Hassfurther | Exec. VP of Corrugated Products | 1956 |
4. | Mr. Charles J. Carter | Exec. VP of Mill Operations | 1960 |
5. | Mr. Donald Ray Shirley | Sr. VP of Corp. Engineering & Process Technology | 1972 |
6. | Mr. Bruce A. Ridley | Sr. VP of Environmental Health, Safety & Operational Services | 1956 |
7. | Ms. Pamela A. Barnes | Sr. VP of Fin., Controller & Principal Accounting Officer | 1965 |
8. | Mr. Robert Andrew Schneider | Sr. VP & Chief Information Officer | 1966 |
9. | Mr. Kent A. Pflederer | Sr. VP, Gen. Counsel & Sec. | 1971 |
10. | Mr. Jeffery S. Kaser | Sr. VP of Corrugated Products | NA |
Peers
Sector: Consumer Cyclical
Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BALL
Ball Corporation |
+0.055 0.099% | 55.5 | 24.030 | 16.313 | 1.249 | 2.550 | 1.553 | 11.297 |
AVY
Avery Dennison Corp |
+1.020 0.546% | 187.08 | 24.210 | 19.455 | 1.865 | 6.848 | 2.228 | 14.409 |
AMCCF
Amcor plc |
0.000 0.000% | 10.3 | 20.360 | 14.706 | 1.151 | 3.979 | 1.628 | 11.705 |
AMCR
Amcor PLC |
+0.045 0.477% | 9.46 | 14.670 | 14.430 | 0.964 | 3.567 | 1.452 | 10.199 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1364.8M | 1108.7M | 632.7M | 917M | 970.5M |
Minority Interest | - | - | - | - | - |
Net Income | 1029.8M | 841.1M | 461M | 696.4M | 738M |
Selling General Administrative | 608.6M | 576.8M | 539.6M | 557.6M | 536.4M |
Gross Profit | 2090.6M | 1873M | 1369.4M | 1644M | 1645.3M |
Reconciled Depreciation | 456.8M | 417.5M | 409.9M | 387.5M | 410.9M |
Ebit | 978.4M | 843.6M | 371.5M | 658.3M | 656.8M |
Ebitda | 1435.2M | 1261.1M | 781.4M | 1045.8M | 1067.7M |
Depreciation And Amortization | 456.8M | 417.5M | 409.9M | 387.5M | 410.9M |
Operating Income | 978.4M | 843.6M | 371.5M | 658.3M | 1067.7M |
Other Operating Expenses | 6996M | 6434.1M | 5828.4M | 5877.9M | 5905.7M |
Interest Expense | 70.4M | 152.4M | 93.5M | 128.8M | 97.2M |
Tax Provision | 335M | 267.6M | 171.7M | 220.6M | 232.5M |
Interest Income | 70.4M | 152.4M | 93.5M | 123.7M | 91.9M |
Net Interest Income | -70.4M | -152.4M | -93.5M | -128.8M | -97.2M |
Income Tax Expense | 335M | 267.6M | 171.7M | 220.6M | 232.5M |
Total Revenue | 8478M | 7730.3M | 6658.2M | 6964.3M | 7014.6M |
Total Operating Expenses | 608.6M | 576.8M | 539.6M | 557.6M | 536.4M |
Cost Of Revenue | 6387.4M | 5857.3M | 5288.8M | 5320.3M | 5369.3M |
Total Other Income Expense Net | 386.4M | 265.1M | 261.2M | 258.7M | -41.2M |
Net Income From Continuing Ops | 1029.8M | 841.1M | 461M | 696.4M | 738M |
Net Income Applicable To Common Shares | 1021.9M | 834.7M | 471.7M | 706M | 749.8M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 8003.8M | 7836.8M | 7433.2M | 7235.8M | 6569.7M |
Intangible Assets | 267.9M | 308.4M | 295.9M | 338.8M | 378.2M |
Other Current Assets | 58.3M | 47M | 44.7M | 44.8M | 39.4M |
Total Liab | 4336.7M | 4229.6M | 4186.9M | 4164.8M | 3897.3M |
Total Stockholder Equity | 3667.1M | 3607.2M | 3246.3M | 3071M | 2672.4M |
Other Current Liab | 391M | 363.6M | 325.1M | 307.8M | 296.6M |
Common Stock | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
Capital Stock | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
Retained Earnings | 3186.8M | 3102.1M | 2835.5M | 2704.8M | 2315.8M |
Good Will | 922.4M | 923.5M | 863.5M | 918.7M | 917.3M |
Other Assets | 42M | 41.6M | 227M | 54.4M | 48.9M |
Cash | 320M | 618.7M | 974.6M | 679.5M | 361.5M |
Cash And Equivalents | 320M | 618.7M | 974.6M | 679.5M | 361.5M |
Total Current Liabilities | 875.5M | 884.8M | 782.6M | 723.8M | 693.6M |
Current Deferred Revenue | - | - | - | - | 13.4M |
Net Debt | 2473.1M | 2113.6M | 1763.3M | 2055M | 2141.2M |
Short Term Debt | 74.1M | 68.8M | 70.5M | 64.1M | 1.4M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 2793.1M | 2732.3M | 2737.9M | 2734.5M | 2502.7M |
Other Stockholder Equity | 581.8M | 579.4M | 554.4M | 524.8M | 494.5M |
Property Plant Equipment | 4198.3M | 3529M | 3193.4M | 3151.7M | 3108.6M |
Total Current Assets | 2508.3M | 2732.7M | 2750.3M | 2478.4M | 2115.1M |
Long Term Investments | 64.9M | 60M | 42.7M | 58.1M | - |
Short Term Investments | 85.2M | 86.1M | 105.6M | 87.9M | - |
Net Receivables | 1067.5M | 1078.4M | 837.5M | 872.1M | 918.6M |
Long Term Debt | 2473.6M | 2471.5M | 2479.4M | 2476.8M | 2483.7M |
Inventory | 977.3M | 902.5M | 787.9M | 794.1M | 795.6M |
Accounts Payable | 410.4M | 452.4M | 387M | 351.9M | 382.2M |
Accumulated Other Comprehensive Income | -102.4M | -75.2M | -144.5M | -159.5M | -138.8M |
Non Currrent Assets Other | -501M | -421M | -326.2M | -284.3M | 50.5M |
Non Current Assets Total | 5495.5M | 5104.1M | 4682.9M | 4757.4M | 4454.6M |
Capital Lease Obligations | 319.5M | 260.8M | 258.5M | 257.7M | 17.6M |
Long Term Debt Total | 2484.4M | 2471.5M | 2479.4M | 2476.8M | 2501.3M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -7.4M | -0.5M | -3.1M | -146.1M | -608.2M |
Total Cashflows From Investing Activities | -833.7M | -794.4M | -426.1M | -546.6M | -608.2M |
Total Cash From Financing Activities | -960M | -655.6M | -311.6M | -342.8M | -427.3M |
Net Income | 1029.8M | 841.1M | 461M | 696.4M | 738M |
Change In Cash | -298.7M | -355.9M | 295.1M | 318M | 144.6M |
Begin Period Cash Flow | 618.7M | 974.6M | 679.5M | 361.5M | 216.9M |
End Period Cash Flow | 320M | 618.7M | 974.6M | 679.5M | 361.5M |
Total Cash From Operating Activities | 1495M | 1094.1M | 1032.8M | 1207.4M | 1180.1M |
Depreciation | 456.8M | 429.2M | 408.5M | 382.8M | 417.1M |
Other Cashflows From Investing Activities | -3.3M | -188.8M | -1.8M | -1M | -56.8M |
Dividends Paid | -420.3M | -379.8M | -299.6M | -298.7M | 268.1M |
Change To Inventory | -75.2M | -105.5M | 6.3M | 1.4M | -35.6M |
Sale Purchase Of Stock | -538M | -205.9M | -10.5M | -8.2M | -7.9M |
Other Cashflows From Financing Activities | -15.4M | -2.4M | -10.5M | -8.3M | -7.9M |
Capital Expenditures | 824.2M | 605.1M | 421.2M | 399.5M | 551.4M |
Change In Working Capital | -85.1M | -287.4M | 77.8M | 9.3M | -52.9M |
Other Non Cash Items | -28.1M | 16.3M | 20.8M | 28.2M | 15.7M |
Free Cash Flow | 670.8M | 489M | 611.6M | 807.9M | 628.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2814581 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 2191254 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 2044486 |
4. | Victory Sycamore Established Value R | 1 year ago | 1950000 |
5. | American Funds Income Fund of Amer A | 1 year ago | 1670448 |
6. | iShares Select Dividend ETF | 1 year ago | 1608032 |
7. | Fidelity Global Dividend I-Acc-EUR | 1 year ago | 1543874 |
8. | Schwab US Dividend Equity ETF™ | 1 year ago | 1441804 |
9. | Fidelity® 500 Index | 1 year ago | 1041095 |
10. | JPM US Mid Cap Value-Composite | 1 year ago | 1024511 |
11. | JPMorgan Mid Cap Value L | 1 year ago | 1024511 |
12. | JPM US Mid Cap Value-MA | 1 year ago | 1024511 |
13. | SPDR® S&P 500 ETF Trust | 1 year ago | 1023623 |
14. | American Century Mid Cap Value Inv | 1 year ago | 987211 |
15. | American Century U.S. Mid Cap Value | 1 year ago | 987211 |
16. | iShares Core S&P 500 ETF | 1 year ago | 886679 |
17. | Columbia Dividend Value | 1 year ago | 847352 |
18. | Columbia Dividend Income Inst | 1 year ago | 842997 |
19. | Vanguard Value Index Inv | 1 year ago | 770697 |
20. | Nordea 1 - Global Climate & Envir BI EUR | 1 year ago | 755498 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 11336975 |
2. | BlackRock Inc | 1 year ago | 8971416 |
3. | State Street Corporation | 1 year ago | 4376811 |
4. | JPMorgan Chase & Co | 1 year ago | 3753241 |
5. | American Century Companies Inc | 1 year ago | 3273298 |
6. | Bank of America Corp | 1 year ago | 3201076 |
7. | Victory Capital Management Inc. | 1 year ago | 3093648 |
8. | Charles Schwab Investment Management Inc | 1 year ago | 2186729 |
9. | Fidelity International Ltd | 1 year ago | 2155000 |
10. | Geode Capital Management, LLC | 1 year ago | 2115629 |
11. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 1756892 |
12. | Capital World Investors | 1 year ago | 1670448 |
13. | Maj Invest Holding A/S | 1 year ago | 1605493 |
14. | Amvescap Plc. | 1 year ago | 1409215 |
15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1348155 |
16. | Ameriprise Financial Inc | 1 year ago | 1337507 |
17. | Nuveen Asset Management, LLC | 1 year ago | 1173501 |
18. | Northern Trust Corp | 1 year ago | 1154823 |
19. | FMR Inc | 1 year ago | 1126365 |
20. | Dimensional Fund Advisors, Inc. | 1 year ago | 1070188 |
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