Packaging Corporation of America Financial Statements (PKG)
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Report date
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24.02.2022 |
23.02.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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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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7 730 |
8 478 |
7 802 |
8 383 |
8 989 |
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9 216 |
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Operating Income, bln rub |
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1 283 |
1 421 |
1 075 |
1 101 |
1 255 |
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1 213 |
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EBITDA, bln rub |
? |
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1 679 |
1 892 |
1 585 |
1 631 |
1 760 |
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1 839 |
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Net profit, bln rub |
? |
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841.1 |
1 030 |
765.2 |
805.1 |
768.9 |
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740.4 |
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OCF, bln rub |
? |
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1 094 |
1 495 |
1 315 |
1 191 |
1 558 |
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1 548 |
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CAPEX, bln rub |
? |
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605.1 |
824.2 |
469.7 |
669.7 |
828.9 |
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845.5 |
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FCF, bln rub |
? |
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489.0 |
670.8 |
845.4 |
521.5 |
728.6 |
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702.2 |
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Dividend payout, bln rub
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379.8 |
420.3 |
448.9 |
448.8 |
449.6 |
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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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45.2% |
40.8% |
58.7% |
55.7% |
58.5% |
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60.7% |
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OPEX, bln rub |
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589.7 |
669.9 |
623.8 |
681.8 |
634.2 |
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674.7 |
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Cost of production, bln rub |
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5 857 |
6 387 |
6 104 |
6 600 |
7 100 |
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7 328 |
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R&D, bln rub |
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14.5 |
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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152.4 |
70.4 |
53.3 |
41.4 |
79.1 |
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98.8 |
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Assets, bln rub |
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7 837 |
8 004 |
8 681 |
8 833 |
10 925 |
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10 778 |
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Net Assets, bln rub |
? |
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3 607 |
3 667 |
3 997 |
4 404 |
4 598 |
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4 588 |
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Debt, bln rub |
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2 732 |
2 793 |
3 173 |
2 772 |
4 365 |
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4 367 |
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Cash, bln rub |
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704.8 |
405.2 |
1 142 |
787.0 |
600.8 |
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543.7 |
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Net debt, bln rub |
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2 028 |
2 388 |
2 032 |
1 985 |
3 764 |
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3 823 |
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Ordinary share price, rub |
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136.2 |
127.9 |
162.9 |
225.1 |
206.2 |
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216.0 |
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Number of ordinary shares, mln |
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94.1 |
92.3 |
89.1 |
89.1 |
90.0 |
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88.4 |
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Market cap, bln rub |
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12 812 |
11 806 |
14 515 |
20 059 |
18 569 |
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19 098 |
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EV, bln rub |
? |
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14 839 |
14 194 |
16 547 |
22 044 |
22 333 |
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22 921 |
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Book value, bln rub |
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2 375 |
2 477 |
2 845 |
3 290 |
2 623 |
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2 622 |
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EPS, rub |
? |
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8.94 |
11.2 |
8.59 |
9.04 |
8.54 |
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8.37 |
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FCF/share, rub |
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5.20 |
7.27 |
9.49 |
5.85 |
8.09 |
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7.94 |
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BV/share, rub |
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25.2 |
26.8 |
31.9 |
36.9 |
29.1 |
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29.7 |
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EBITDA margin, % |
? |
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21.7% |
22.3% |
20.3% |
19.5% |
19.6% |
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20.0% |
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Net margin, % |
? |
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10.9% |
12.1% |
9.81% |
9.60% |
8.55% |
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8.03% |
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FCF yield, % |
? |
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3.82% |
5.68% |
5.82% |
2.60% |
3.92% |
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3.68% |
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ROE, % |
? |
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23.3% |
28.1% |
19.1% |
18.3% |
16.7% |
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16.1% |
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ROA, % |
? |
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10.7% |
12.9% |
8.81% |
9.11% |
7.04% |
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6.87% |
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P/E |
? |
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15.2 |
11.5 |
19.0 |
24.9 |
24.2 |
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25.8 |
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P/FCF |
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26.2 |
17.6 |
17.2 |
38.5 |
25.5 |
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27.2 |
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P/S |
? |
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1.66 |
1.39 |
1.86 |
2.39 |
2.07 |
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2.07 |
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P/BV |
? |
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5.39 |
4.77 |
5.10 |
6.10 |
7.08 |
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7.28 |
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EV/EBITDA |
? |
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8.84 |
7.50 |
10.4 |
13.5 |
12.7 |
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12.5 |
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Debt/EBITDA |
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1.21 |
1.26 |
1.28 |
1.22 |
2.14 |
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2.08 |
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R&D/CAPEX, % |
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2.40% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.83% |
9.72% |
6.02% |
7.99% |
9.22% |
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9.17% |
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| Packaging Corporation of America shareholders |
