ExploreWatchlistsPricing
  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Cash and cash equivalents

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025529-22.77%
Dec 31, 2024685+5.71%
Dec 31, 2023648+102.50%
Dec 31, 2022320-48.28%
Dec 31, 2021619-36.52%
Dec 31, 2020975+43.43%
Dec 31, 2019680+87.97%
Dec 31, 2018362+66.67%
Dec 31, 2017217-9.36%
Dec 31, 2016239+29.91%
Dec 31, 2015184+47.48%
Dec 31, 2014125-34.59%
Dec 31, 2013191-7.92%
Dec 31, 2012207+32.68%
Dec 31, 2011156-20.47%
Dec 31, 2010197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat