Pactiv Evergreen Inc. financial data

Symbol
PTVE on Nasdaq
Industry
Plastics, Foil & Coated Paper Bags
Location
1900 W. Field Court, Lake Forest, IL
Fiscal year end
December 31
Former names
Reynolds Group Holdings Ltd (to 8/13/2020)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -11.3%
Quick Ratio 97.5 % -7.34%
Debt-to-equity 407 % +2.54%
Return On Equity -11.2 % +33.2%
Return On Assets -2.2 % +34.5%
Operating Margin 2.14 % +321%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares +0.83%
Common Stock, Shares, Outstanding 181M shares +1.16%
Entity Public Float 453M USD +50.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 180M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.15B USD -6.57%
Operating Income (Loss) 110M USD +293%
Nonoperating Income (Expense) 1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD +53.8%
Income Tax Expense (Benefit) 29M USD +2450%
Net Income (Loss) Attributable to Parent -136M USD +39%
Earnings Per Share, Basic -0.77 USD/shares +38.9%
Earnings Per Share, Diluted -0.77 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 406M USD -4.7%
Inventory, Net 762M USD -10.6%
Other Assets, Current 114M USD +5.56%
Assets, Current 1.48B USD -7.17%
Property, Plant and Equipment, Net 1.17B USD -22.6%
Operating Lease, Right-of-Use Asset 264M USD +0.38%
Intangible Assets, Net (Excluding Goodwill) 943M USD -6.08%
Goodwill 1.81B USD -0.44%
Other Assets, Noncurrent 218M USD +2.35%
Assets 5.88B USD -8.1%
Accounts Payable, Current 339M USD +13%
Employee-related Liabilities, Current 87M USD -35.1%
Accrued Liabilities, Current 298M USD -25.3%
Liabilities, Current 960M USD +20.6%
Long-term Debt and Lease Obligation 3.2B USD -10.4%
Deferred Income Tax Liabilities, Net 223M USD -8.61%
Operating Lease, Liability, Noncurrent 217M USD 0%
Other Liabilities, Noncurrent 125M USD -22.4%
Liabilities 4.77B USD -5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74M USD -100%
Retained Earnings (Accumulated Deficit) 496M USD -29.7%
Stockholders' Equity Attributable to Parent 1.11B USD -17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD -17.9%
Liabilities and Equity 5.88B USD -8.1%

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 181M shares +1.16%
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 243M USD +24%
Deferred Tax Assets, Gross 523M USD -3.68%
Operating Lease, Liability 280M USD -0.36%
Depreciation 246M USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -173M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid 329M USD 0%
Property, Plant and Equipment, Gross 3.38B USD -26.9%
Operating Lease, Liability, Current 63M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 80M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -3.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 16M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD +6.67%
Additional Paid in Capital 683M USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 289M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 280M USD -19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%