Packaging Corporation of America Financial Statements (PKG)
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Report date
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08.05.2025 |
07.08.2025 |
06.11.2025 |
26.02.2026 |
08.05.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 141 |
2 171 |
2 313 |
2 364 |
2 368 |
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9 216 |
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Operating Income, bln rub |
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280.3 |
333.7 |
324.5 |
282.2 |
272.6 |
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1 213 |
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EBITDA, bln rub |
? |
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418.3 |
474.3 |
477.1 |
390.0 |
497.8 |
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1 839 |
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Net profit, bln rub |
? |
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203.8 |
241.5 |
226.9 |
101.1 |
170.9 |
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740.4 |
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OCF, bln rub |
? |
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339.1 |
299.6 |
472.2 |
446.6 |
329.3 |
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1 548 |
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CAPEX, bln rub |
? |
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148.1 |
169.7 |
192.1 |
319.0 |
164.7 |
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845.5 |
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FCF, bln rub |
? |
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191.0 |
129.9 |
280.1 |
127.6 |
164.6 |
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702.2 |
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Dividend payout, bln rub
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112.3 |
112.4 |
112.4 |
112.5 |
111.9 |
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449.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.1% |
46.5% |
49.5% |
111.3% |
65.5% |
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60.7% |
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OPEX, bln rub |
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174.4 |
149.3 |
179.8 |
165.3 |
180.3 |
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674.7 |
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Cost of production, bln rub |
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1 686 |
1 688 |
1 809 |
1 916 |
1 915 |
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7 328 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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12.9 |
13.1 |
19.3 |
33.8 |
32.6 |
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98.8 |
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Assets, bln rub |
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8 970 |
9 041 |
10 980 |
10 925 |
10 778 |
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10 778 |
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Net Assets, bln rub |
? |
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4 499 |
4 632 |
4 756 |
4 598 |
4 588 |
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4 588 |
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Debt, bln rub |
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2 803 |
2 811 |
4 357 |
4 365 |
4 367 |
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4 367 |
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Cash, bln rub |
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843.1 |
880.3 |
728.7 |
600.8 |
543.7 |
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543.7 |
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Net debt, bln rub |
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1 959 |
1 931 |
3 628 |
3 764 |
3 823 |
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3 823 |
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Ordinary share price, rub |
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198.0 |
188.5 |
217.9 |
206.2 |
212.2 |
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219.9 |
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Number of ordinary shares, mln |
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89.6 |
89.6 |
90.0 |
90.0 |
88.4 |
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88.4 |
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Market cap, bln rub |
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17 743 |
16 885 |
19 622 |
18 569 |
18 768 |
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19 446 |
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EV, bln rub |
? |
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19 702 |
18 816 |
23 251 |
22 333 |
22 592 |
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23 269 |
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Book value, bln rub |
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3 394 |
3 537 |
2 865 |
2 623 |
2 622 |
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2 622 |
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EPS, rub |
? |
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2.27 |
2.70 |
2.52 |
1.12 |
1.93 |
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8.37 |
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FCF/share, rub |
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2.13 |
1.45 |
3.11 |
1.42 |
1.86 |
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7.94 |
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BV/share, rub |
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37.9 |
39.5 |
31.8 |
29.1 |
29.7 |
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29.7 |
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EBITDA margin, % |
? |
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19.5% |
21.8% |
20.6% |
16.5% |
21.0% |
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20.0% |
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Net margin, % |
? |
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9.52% |
11.1% |
9.81% |
4.28% |
7.22% |
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8.03% |
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FCF yield, % |
? |
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2.98% |
3.70% |
3.70% |
3.92% |
3.74% |
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3.61% |
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ROE, % |
? |
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19.2% |
19.5% |
18.8% |
16.8% |
16.1% |
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16.1% |
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ROA, % |
? |
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9.61% |
10.0% |
8.14% |
7.08% |
6.87% |
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6.87% |
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P/E |
? |
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20.6 |
18.7 |
22.0 |
24.0 |
25.3 |
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26.3 |
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P/FCF |
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33.6 |
27.0 |
27.1 |
25.5 |
26.7 |
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27.7 |
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P/S |
? |
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2.08 |
1.95 |
2.24 |
2.07 |
2.04 |
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2.11 |
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P/BV |
? |
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5.23 |
4.77 |
6.85 |
7.08 |
7.16 |
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7.42 |
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EV/EBITDA |
? |
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11.4 |
10.5 |
12.9 |
12.7 |
12.3 |
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12.7 |
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Debt/EBITDA |
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1.14 |
1.08 |
2.01 |
2.14 |
2.08 |
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2.08 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.92% |
7.82% |
8.30% |
13.5% |
6.96% |
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9.17% |
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| Packaging Corporation of America shareholders |
