Packaging Corp Of America financial data

Symbol
PKG on NYSE
Industry
Paperboard Containers & Boxes
Location
1 North Field Ct, Lake Forest, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -7.33%
Quick Ratio 79 % -24.5%
Return On Equity 18.8 % -9.38%
Return On Assets 8.77 % -10.1%
Operating Margin 13 % -7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.8M shares +0.2%
Entity Public Float 11.7B USD -8%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 89.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.18B USD +4.24%
Operating Income (Loss) 1.06B USD -3.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD -2%
Income Tax Expense (Benefit) 243M USD +95.3%
Net Income (Loss) Attributable to Parent 773M USD -1.84%
Earnings Per Share, Basic 8.62 USD/shares -1.49%
Earnings Per Share, Diluted 8.58 USD/shares -1.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 677M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD +16.4%
Inventory, Net 1.06B USD +7.69%
Assets, Current 3.24B USD +16.9%
Property, Plant and Equipment, Net 3.98B USD +3.08%
Operating Lease, Right-of-Use Asset 260M USD -6.7%
Goodwill 922M USD 0%
Other Assets, Noncurrent 76.4M USD +49.8%
Assets 8.75B USD +7.05%
Accounts Payable, Current 460M USD +13.3%
Accrued Liabilities, Current 393M USD +60.5%
Liabilities, Current 1.1B USD -13.9%
Deferred Income Tax Liabilities, Net 541M USD +0.69%
Operating Lease, Liability, Noncurrent 189M USD -11.1%
Other Liabilities, Noncurrent 80.4M USD +33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67M USD +30.7%
Retained Earnings (Accumulated Deficit) 3.67B USD +8.86%
Stockholders' Equity Attributable to Parent 4.26B USD +9.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.26B USD +9.68%
Liabilities and Equity 8.75B USD +7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260M USD -7.13%
Net Cash Provided by (Used in) Financing Activities -135M USD -15.1%
Net Cash Provided by (Used in) Investing Activities -81M USD +29.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 89.8M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.4M USD -6.92%
Deferred Tax Assets, Valuation Allowance 300K USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 201M USD -7.69%
Operating Lease, Liability 291M USD -5.25%
Depreciation 480M USD +3.61%
Payments to Acquire Property, Plant, and Equipment 76.7M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 803M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid 319M USD -5.19%
Property, Plant and Equipment, Gross 9.18B USD +5.16%
Operating Lease, Liability, Current 81.7M USD +5.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.4M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.1M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8.4M USD +211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.7M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.1M USD -6.34%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -18.2%
Unrecognized Tax Benefits 2.4M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD -11.2%
Amortization of Intangible Assets 9.5M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 200M USD -7.65%
Share-based Payment Arrangement, Expense 47.2M USD +19.8%