Pactiv Evergreen Inc. financial data

Location
Lake Forest, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 25 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % -11%
Quick Ratio 98% % -7.3%
Debt-to-equity 407% % 2.5%
Return On Equity -11% % 33%
Return On Assets -2.2% % 34%
Operating Margin 2.1% % 321%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,630,534 shares 0.83%
Common Stock, Shares, Outstanding 180,630,534 shares 1.2%
Entity Public Float $453,012,703 USD 50%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 180,300,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 180,300,000 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,148,000,000 USD -6.6%
Operating Income (Loss) $110,000,000 USD 293%
Nonoperating Income (Expense) $1,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,000,000 USD 54%
Income Tax Expense (Benefit) $29,000,000 USD 2450%
Net Income (Loss) Attributable to Parent $136,000,000 USD 39%
Earnings Per Share, Basic -1 USD/shares 39%
Earnings Per Share, Diluted -1 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $146,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $406,000,000 USD -4.7%
Inventory, Net $762,000,000 USD -11%
Other Assets, Current $114,000,000 USD 5.6%
Assets, Current $1,475,000,000 USD -7.2%
Property, Plant and Equipment, Net $1,170,000,000 USD -23%
Operating Lease, Right-of-Use Asset $264,000,000 USD 0.38%
Intangible Assets, Net (Excluding Goodwill) $943,000,000 USD -6.1%
Goodwill $1,807,000,000 USD -0.44%
Other Assets, Noncurrent $218,000,000 USD 2.3%
Assets $5,877,000,000 USD -8.1%
Accounts Payable, Current $339,000,000 USD 13%
Employee-related Liabilities, Current $87,000,000 USD -35%
Accrued Liabilities, Current $298,000,000 USD -25%
Liabilities, Current $960,000,000 USD 21%
Long-term Debt and Lease Obligation $3,201,000,000 USD -10%
Deferred Income Tax Liabilities, Net $223,000,000 USD -8.6%
Operating Lease, Liability, Noncurrent $217,000,000 USD 0%
Other Liabilities, Noncurrent $125,000,000 USD -22%
Liabilities $4,769,000,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,000,000 USD -100%
Retained Earnings (Accumulated Deficit) $496,000,000 USD -30%
Stockholders' Equity Attributable to Parent $1,105,000,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,108,000,000 USD -18%
Liabilities and Equity $5,877,000,000 USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,000,000 USD -138%
Net Cash Provided by (Used in) Financing Activities $26,000,000 USD 81%
Net Cash Provided by (Used in) Investing Activities $58,000,000 USD 3.3%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 180,630,534 shares 1.2%
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 $116,000,000 USD -9.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000,000 USD -20%
Deferred Tax Assets, Valuation Allowance $243,000,000 USD 24%
Deferred Tax Assets, Gross $523,000,000 USD -3.7%
Operating Lease, Liability $280,000,000 USD -0.36%
Depreciation $246,000,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,000,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid $329,000,000 USD 0%
Property, Plant and Equipment, Gross $3,378,000,000 USD -27%
Operating Lease, Liability, Current $63,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,000,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,000,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000,000 USD -3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $16,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $48,000,000 USD 6.7%
Additional Paid in Capital $683,000,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $289,000,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $280,000,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%