Stocks
Packaging Corporation of America Financial Statements (PKG) |
||||||||||
| Packaging Corporation of Americasmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.02.2024 | 31.03.2024 | 08.05.2024 | 08.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 938 | 1 980 | 1 980 | 2 075 | 2 182 | 8 217 | |||
| Operating Income, bln rub | 267.3 | 218.5 | 218.5 | 288.2 | 343.2 | 1 068 | ||||
| EBITDA, bln rub | ? | 390.4 | 346.9 | 325.5 | 413.1 | 461.0 | 1 547 | |||
| Net profit, bln rub | ? | 189.2 | 145.9 | 146.9 | 198.9 | 236.4 | 728.1 | |||
| OCF, bln rub | ? | 335.3 | 0.000 | 260.4 | 278.3 | 327.1 | 865.8 | |||
| CAPEX, bln rub | ? | 141.2 | 0.000 | 78.1 | 245.3 | 145.0 | 468.4 | |||
| FCF, bln rub | ? | 194.1 | 0.000 | 182.3 | 33.0 | 182.1 | 397.4 | |||
| Dividend payout, bln rub | 112.0 | 0.000 | 112.0 | 112.2 | 112.3 | 336.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.2% | 0.00% | 76.2% | 56.4% | 47.5% | 46.2% | ||||
| OPEX, bln rub | 142.8 | 151.9 | 151.9 | 149.5 | 162.0 | 615.3 | ||||
| Cost of production, bln rub | 1 528 | 1 609 | 1 609 | 1 638 | 1 677 | 6 533 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.1 | 0.000 | 9.60 | 10.4 | 9.70 | 29.7 | ||||
| Assets, bln rub | 8 881 | 0.000 | 8 857 | 8 982 | 8 754 | 8 754 | ||||
| Net Assets, bln rub | ? | 3 997 | 3 997 | 4 031 | 4 127 | 4 264 | 4 264 | |||
| Debt, bln rub | 3 173 | 0.000 | 3 163 | 3 160 | 2 754 | 2 754 | ||||
| Cash, bln rub | 1 142 | 1 142 | 1 185 | 1 104 | 771.6 | 771.6 | ||||
| Net debt, bln rub | 2 032 | -1 142 | 1 978 | 2 056 | 1 983 | 1 983 | ||||
| Ordinary share price, rub | 162.9 | 189.8 | 189.8 | 182.6 | 215.4 | 155.4 | ||||
| Number of ordinary shares, mln | 89.6 | 89.6 | 89.6 | 89.6 | 89.1 | 89.1 | ||||
| Market cap, bln rub | 14 601 | 16 999 | 16 999 | 16 352 | 19 192 | 13 846 | ||||
| EV, bln rub | ? | 16 633 | 15 858 | 18 977 | 18 408 | 21 175 | 15 829 | |||
| Book value, bln rub | 2 845 | 3 997 | 2 889 | 2 994 | 3 140 | 3 140 | ||||
| EPS, rub | ? | 2.11 | 1.63 | 1.64 | 2.22 | 2.65 | 8.17 | |||
| FCF/share, rub | 2.17 | 0.00 | 2.04 | 0.37 | 2.04 | 4.46 | ||||
| BV/share, rub | 31.7 | 44.6 | 32.2 | 33.4 | 35.2 | 35.2 | ||||
| EBITDA margin, % | ? | 20.1% | 17.5% | 16.4% | 19.9% | 21.1% | 18.8% | |||
| Net margin, % | ? | 9.76% | 7.37% | 7.42% | 9.58% | 10.8% | 8.86% | |||
| FCF yield, % | ? | 5.77% | 3.98% | 5.05% | 4.03% | 3.08% | 2.87% | |||
| ROE, % | ? | 19.1% | 18.0% | 17.9% | 17.4% | 18.1% | 17.1% | |||
| ROA, % | ? | 8.62% | 8.15% | 8.00% | 8.81% | 8.32% | ||||
| P/E | ? | 19.1 | 23.6 | 23.5 | 22.8 | 24.9 | 19.0 | |||
| P/FCF | 17.3 | 25.1 | 19.8 | 24.8 | 32.4 | 34.8 | ||||
| P/S | ? | 1.87 | 2.18 | 2.18 | 2.06 | 2.35 | 1.69 | |||
| P/BV | ? | 5.13 | 4.25 | 5.89 | 5.46 | 6.11 | 4.41 | |||
| EV/EBITDA | ? | 12.5 | 12.3 | 13.7 | 12.1 | 13.3 | 10.2 | |||
| Debt/EBITDA | 1.53 | -0.89 | 1.43 | 1.36 | 1.25 | 1.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7.29% | 0.00% | 3.95% | 11.8% | 6.64% | 5.70% | ||||
| Packaging Corporation of America shareholders | ||||||||||
