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  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Free cash flow

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025729+39.71%
Dec 31, 2024522-38.31%
Dec 31, 2023845+26.03%
Dec 31, 2022671+37.18%
Dec 31, 2021489-20.05%
Dec 31, 2020612-24.30%
Dec 31, 2019808+28.50%
Dec 31, 2018629+22.53%
Dec 31, 2017513-2.62%
Dec 31, 2016527+17.59%
Dec 31, 2015448+41.85%
Dec 31, 2014316-15.48%
Dec 31, 2013374+35.58%
Dec 31, 2012276+322.17%
Dec 31, 201165+119.72%
Dec 31, 201030

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 (%)
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