Pactiv Evergreen Inc. financial data

Symbol
PTVE on Nasdaq
Industry
Plastics, Foil & Coated Paper Bags
Location
1900 W. Field Court, Lake Forest, Illinois
Fiscal year end
December 31
Former names
Reynolds Group Holdings Ltd (to 8/13/2020)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -13.9%
Quick Ratio 107 % -4.19%
Debt-to-equity 381 % -4.38%
Return On Equity 5.85 %
Return On Assets 1.22 %
Operating Margin 7 % +131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +0.49%
Common Stock, Shares, Outstanding 179M shares +0.49%
Entity Public Float 302M USD -22.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 180M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.24B USD -11.8%
Operating Income (Loss) 367M USD +104%
Nonoperating Income (Expense) -8M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD
Income Tax Expense (Benefit) 40M USD -2.44%
Net Income (Loss) Attributable to Parent 78M USD
Earnings Per Share, Basic 0.43 USD/shares
Earnings Per Share, Diluted 0.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95M USD -68.5%
Accounts Receivable, after Allowance for Credit Loss, Current 486M USD +3.85%
Inventory, Net 881M USD -4.96%
Other Assets, Current 116M USD +1.75%
Assets, Current 1.62B USD -12.7%
Deferred Income Tax Assets, Net 6M USD -40%
Property, Plant and Equipment, Net 1.47B USD -1.01%
Operating Lease, Right-of-Use Asset 272M USD +1.49%
Intangible Assets, Net (Excluding Goodwill) 974M USD -5.8%
Goodwill 1.82B USD 0%
Other Assets, Noncurrent 213M USD +21%
Assets 6.36B USD -4.04%
Accounts Payable, Current 367M USD +4.26%
Employee-related Liabilities, Current 76M USD -15.6%
Accrued Liabilities, Current 321M USD -20.1%
Liabilities, Current 793M USD -6.15%
Long-term Debt and Lease Obligation 3.57B USD -6.54%
Deferred Income Tax Liabilities, Net 226M USD -11.4%
Operating Lease, Liability, Noncurrent 223M USD +1.36%
Other Liabilities, Noncurrent 155M USD +7.64%
Liabilities 5.03B USD -5.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD +29.6%
Retained Earnings (Accumulated Deficit) 697M USD +0.58%
Stockholders' Equity Attributable to Parent 1.33B USD +3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +3.97%
Liabilities and Equity 6.36B USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33M USD -138%
Net Cash Provided by (Used in) Financing Activities -26M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -58M USD +3.33%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 179M shares +0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116M USD -9.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD -20.5%
Deferred Tax Assets, Valuation Allowance 196M USD +40%
Deferred Tax Assets, Gross 543M USD +7.31%
Operating Lease, Liability 281M USD +2.56%
Depreciation 266M USD -50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99M USD +50%
Lessee, Operating Lease, Liability, to be Paid 329M USD +3.46%
Property, Plant and Equipment, Gross 4.67B USD +3.66%
Operating Lease, Liability, Current 66M USD +6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 79M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD 0%
Additional Paid in Capital 685M USD +3.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 311M USD -7.16%
Deferred Tax Assets, Net of Valuation Allowance 347M USD -5.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%