NYSE
PKG
Last Price
US $237.93
KEY FIGURES
MKT CAP
$21.5B
EPS
TTM
$8.37
PEG
TTM
N/M
P/E
TTM
29.28x
P/S
TTM
2.39x
YIELD
2.17%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Packaging Corporation of America cash flow to debt ratio of 35.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Packaging Corporation of America's free cash flow has increased 39.71% from $521.50M last year to $728.60M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Packaging Corporation of America's debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Packaging Corporation of America's debt has increased relative to shareholder equity from 0.63 last year to 0.95 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Packaging Corporation of America has a net debt to EBITDA ratio of 2.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Packaging Corporation of America's interest coverage ratio of 12.28 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Packaging Corporation of America's profit margin has decreased (-16.35%) in the last year from 9.60% to 8.03%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Packaging Corporation of America's short-term assets of $3.21G exceed its short-term liabilities of $1.02G
Increasing performance - ROA.
Packaging Corporation of America's return on assets of 6.87% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Packaging Corporation of America's return on equity of 15.95%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Packaging Corporation of America's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Packaging Corporation of America had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Packaging Corporation of America has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Packaging Corporation of America has a free cash flow yield of 3.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Packaging Corporation of America's yearly earnings has decreased -4.50% since last year from $805.10M to $768.90M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Packaging Corporation of America's yearly revenue has increased 7.23% since last year from $8.38G to $8.99G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Packaging Corporation of America's 3-year revenue CAGR of 1.97% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Packaging Corporation of America had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Packaging Corporation of America had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Packaging Corporation of America is overvalued relative to its fair value price of 68.23 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Packaging Corporation of America has an earnings yield of 3.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Packaging Corporation of America is overvalued relative to its fair value price of 95.08 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Packaging Corporation of America has an EV/EBITDA ratio of 13.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Packaging Corporation of America has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Packaging Corporation of America has a price-to-book ratio of 4.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Packaging Corporation of America has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.95%
Return on equity
ROIC: 9.34%
Valuation History
29.3X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
6.19%
(FY vs FY)
EBITDA Y/Y
9.15%
(FY vs FY)
Cash flow Y/Y
3.56%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $237.93
-71.32%
Default assumptions
EBITDA Multiple
Fair Value
Market $237.93
-60.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.