PKG Statistics
Total Valuation
PKG has a market cap or net worth of $21.39 billion. The enterprise value is $25.14 billion.
| Market Cap | 21.39B |
| Enterprise Value | 25.14B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
PKG has 88.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 88.54M |
| Shares Outstanding | 88.54M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 99.71% |
| Float | 86.92M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 22.60. PKG's PEG ratio is 2.21.
| PE Ratio | 29.35 |
| Forward PE | 22.60 |
| PS Ratio | 2.32 |
| Forward PS | 2.10 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 35.80.
| EV / Earnings | 34.14 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 19.01 |
| EV / FCF | 35.80 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.07 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 6.22 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $548,577 |
| Profits Per Employee | $43,827 |
| Employee Count | 16,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, PKG has paid $239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.83, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 220.76 |
| 200-Day Moving Average | 214.72 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 675,388 |
Short Selling Information
The latest short interest is 3.89 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, PKG had revenue of $9.22 billion and earned $736.30 million in profits. Earnings per share was $8.23.
| Revenue | 9.22B |
| Gross Profit | 2.00B |
| Operating Income | 1.32B |
| Pretax Income | 980.20M |
| Net Income | 736.30M |
| EBITDA | 1.96B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $8.23 |
Balance Sheet
The company has $543.70 million in cash and $4.37 billion in debt, giving a net cash position of -$3.75 billion or -$42.37 per share.
| Cash & Cash Equivalents | 543.70M |
| Total Debt | 4.37B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$42.37 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 51.81 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$845.50 million, giving a free cash flow of $702.20 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -845.50M |
| Depreciation & Amortization | 641.10M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 702.20M |
| FCF Per Share | $7.93 |
Margins
Gross margin is 21.75%, with operating and profit margins of 14.35% and 8.04%.
| Gross Margin | 21.75% |
| Operating Margin | 14.35% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.04% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 14.35% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.78% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for PKG is $235.90, which is -2.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $235.90 |
| Price Target Difference | -2.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 10.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PKG has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |