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  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Working capital

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20252,028+10.28%
Dec 31, 20241,839+11.84%
Dec 31, 20231,644+2.83%
Dec 31, 20221,599+5.10%
Dec 31, 20211,521+23.34%
Dec 31, 20201,233-4.23%
Dec 31, 20191,288-2.09%
Dec 31, 20181,315+10.50%
Dec 31, 20171,190+9.30%
Dec 31, 20161,089+6.86%
Dec 31, 20151,019+3.94%
Dec 31, 2014981+21.32%
Dec 31, 2013808+60.54%
Dec 31, 2012503+19.91%
Dec 31, 2011420+10.43%
Dec 31, 2010380

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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