Stocks
Packaging Corporation of America Financial Statements (PKG) |
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| Packaging Corporation of Americasmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 24.02.2022 | 23.02.2023 | 31.12.2023 | 29.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 658 | 7 730 | 8 478 | 7 802 | 7 802 | 8 217 | |||
| Operating Income, bln rub | 371.5 | 843.6 | 978.4 | 1 118 | 1 075 | 1 068 | ||||
| EBITDA, bln rub | ? | 1 136 | 1 678 | 1 892 | 1 636 | 1 585 | 1 547 | |||
| Net profit, bln rub | ? | 461.0 | 841.1 | 1 030 | 759.0 | 765.2 | 728.1 | |||
| OCF, bln rub | ? | 1 033 | 1 094 | 1 495 | 1 035 | 1 315 | 865.8 | |||
| CAPEX, bln rub | ? | 421.2 | 605.1 | 824.2 | 0.000 | 469.7 | 468.4 | |||
| FCF, bln rub | ? | 611.6 | 489.0 | 670.8 | 1 035 | 845.4 | 397.4 | |||
| Dividend payout, bln rub | 299.6 | 379.8 | 420.3 | 0.000 | 448.9 | 336.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.0% | 45.2% | 40.8% | 0.00% | 58.7% | 46.2% | ||||
| OPEX, bln rub | 539.6 | 576.8 | 608.6 | 580.9 | 623.8 | 615.3 | ||||
| Cost of production, bln rub | 5 289 | 5 857 | 6 387 | 6 104 | 6 104 | 6 533 | ||||
| R&D, bln rub | 15.5 | 14.5 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 93.5 | 152.4 | 70.4 | 53.3 | 53.3 | 29.7 | ||||
| Assets, bln rub | 7 433 | 7 837 | 8 004 | 0.000 | 8 681 | 8 754 | ||||
| Net Assets, bln rub | ? | 3 246 | 3 607 | 3 667 | 0.000 | 3 997 | 4 264 | |||
| Debt, bln rub | 2 738 | 2 732 | 2 793 | 0.000 | 3 173 | 2 754 | ||||
| Cash, bln rub | 1 080 | 704.8 | 405.2 | 1 206 | 1 142 | 771.6 | ||||
| Net debt, bln rub | 1 658 | 2 028 | 2 388 | -1 206 | 2 032 | 1 983 | ||||
| Ordinary share price, rub | 137.9 | 136.2 | 127.9 | 162.9 | 162.9 | 155.4 | ||||
| Number of ordinary shares, mln | 94.1 | 94.1 | 92.3 | 89.5 | 90.2 | 89.1 | ||||
| Market cap, bln rub | 12 977 | 12 812 | 11 806 | 14 580 | 14 700 | 13 846 | ||||
| EV, bln rub | ? | 14 635 | 14 839 | 14 194 | 13 375 | 16 732 | 15 829 | |||
| Book value, bln rub | 2 087 | 2 375 | 2 477 | 0 | 2 845 | 3 140 | ||||
| EPS, rub | ? | 4.90 | 8.94 | 11.2 | 8.48 | 8.48 | 8.17 | |||
| FCF/share, rub | 6.50 | 5.20 | 7.27 | 11.6 | 9.37 | 4.46 | ||||
| BV/share, rub | 22.2 | 25.2 | 26.8 | 0.00 | 31.5 | 35.2 | ||||
| EBITDA margin, % | ? | 17.1% | 21.7% | 22.3% | 21.0% | 20.3% | 18.8% | |||
| Net margin, % | ? | 6.92% | 10.9% | 12.1% | 9.73% | 9.81% | 8.86% | |||
| FCF yield, % | ? | 4.71% | 3.82% | 5.68% | 7.10% | 5.75% | 2.87% | |||
| ROE, % | ? | 14.2% | 23.3% | 28.1% | 19.1% | 17.1% | ||||
| ROA, % | ? | 6.20% | 10.7% | 12.9% | 8.81% | 8.32% | ||||
| P/E | ? | 28.2 | 15.2 | 11.5 | 19.2 | 19.2 | 19.0 | |||
| P/FCF | 21.2 | 26.2 | 17.6 | 14.1 | 17.4 | 34.8 | ||||
| P/S | ? | 1.95 | 1.66 | 1.39 | 1.87 | 1.88 | 1.69 | |||
| P/BV | ? | 6.22 | 5.39 | 4.77 | 5.17 | 4.41 | ||||
| EV/EBITDA | ? | 12.9 | 8.84 | 7.50 | 8.18 | 10.6 | 10.2 | |||
| Debt/EBITDA | 1.46 | 1.21 | 1.26 | -0.74 | 1.28 | 1.28 | ||||
| R&D/CAPEX, % | 3.68% | 2.40% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6.33% | 7.83% | 9.72% | 0.00% | 6.02% | 5.70% | ||||
| Packaging Corporation of America shareholders | ||||||||||
