USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$19.43B
Market Cap
21.55
P/E Ratio
10.02
EPS
$244.78
52 Week High
$170.61
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $8.4B |
Cost Of Revenue | $6.6B |
Costof Goods And Services Sold | $6.6B |
Operating Income | $1.1B |
Selling General And Administrative | $610M |
Research And Development | - |
Operating Expenses | $682M |
Investment Income Net | - |
Net Interest Income | -$41M |
Interest Income | $41M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $526M |
Income Before Tax | $1.1B |
Income Tax Expense | $259M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $805M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.1B |
Ebitda | $1.6B |
Net Income | $805M |
Field | Value (USD) |
---|---|
Total Assets | $8.8B |
Total Current Assets | $3.2B |
Cash And Cash Equivalents At Carrying Value | $685M |
Cash And Short Term Investments | $685M |
Inventory | $1.1B |
Current Net Receivables | $1.2B |
Total Non Current Assets | $5.6B |
Property Plant Equipment | $4.3B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $192M |
Intangible Assets Excluding Goodwill | $192M |
Goodwill | $922M |
Investments | - |
Long Term Investments | $65M |
Short Term Investments | $102M |
Other Current Assets | $167M |
Other Non Current Assets | - |
Total Liabilities | $4.4B |
Total Current Liabilities | $1B |
Current Accounts Payable | $430M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $83M |
Total Non Current Liabilities | $3.4B |
Capital Lease Obligations | $297M |
Long Term Debt | $2.5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.8B |
Other Current Liabilities | $470M |
Other Non Current Liabilities | $81M |
Total Shareholder Equity | $4.4B |
Treasury Stock | - |
Retained Earnings | $3.8B |
Common Stock | $900K |
Common Stock Shares Outstanding | $90M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.2B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $526M |
Capital Expenditures | $670M |
Change In Receivables | - |
Change In Inventory | -$112M |
Profit Loss | - |
Cashflow From Investment | -$278M |
Cashflow From Financing | -$876M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $449M |
Dividend Payout Common Stock | $449M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$26M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $805M |
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $8.4B |
Cost Of Revenue | $6.6B |
Costof Goods And Services Sold | $6.6B |
Operating Income | $1.1B |
Selling General And Administrative | $610M |
Research And Development | - |
Operating Expenses | $682M |
Investment Income Net | - |
Net Interest Income | -$41M |
Interest Income | $41M |
Interest Expense | $41M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $526M |
Income Before Tax | $1.1B |
Income Tax Expense | $259M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $805M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.1B |
Ebitda | $1.6B |
Net Income | $805M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-15 |
Payment Date | 2025-10-15 |
Amount | 1.25 |
Sector: CONSUMER CYCLICAL
Industry: PACKAGING & CONTAINERS
Packaging Corporation of America (PKG) is a leading American manufacturer of containerboard and corrugated packaging solutions, headquartered in Lake Forest, Illinois. With a robust portfolio of products and a commitment to sustainability, the company is strategically positioned to capitalize on the growing demand for sustainable packaging in various industries. PKG operates state-of-the-art facilities and leverages innovative technologies to enhance production efficiency and customer service. As a key player in the packaging sector, Packaging Corporation of America is well-regarded for its operational excellence and strong financial performance, making it a compelling investment opportunity for institutional investors seeking exposure to the evolving packaging market.