XNYSPKG
Market cap20bUSD
Dec 27, Last price
227.09USD
1D
-1.03%
1Q
5.28%
Jan 2017
167.73%
Name
Packaging Corp of America
Chart & Performance
Profile
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,802,400 -7.97% | 8,478,000 9.67% | 7,730,300 16.10% | |||||||
Cost of revenue | 6,103,500 | 6,387,400 | 5,871,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,698,900 | 2,090,600 | 1,858,500 | |||||||
NOPBT Margin | 21.77% | 24.66% | 24.04% | |||||||
Operating Taxes | 248,900 | 335,000 | 267,600 | |||||||
Tax Rate | 14.65% | 16.02% | 14.40% | |||||||
NOPAT | 1,450,000 | 1,755,600 | 1,590,900 | |||||||
Net income | 765,200 -25.69% | 1,029,800 22.43% | 841,100 82.45% | |||||||
Dividends | (448,900) | (420,300) | (379,800) | |||||||
Dividend yield | 3.08% | 3.54% | 2.95% | |||||||
Proceeds from repurchase of equity | (41,500) | (522,600) | 484,300 | |||||||
BB yield | 0.28% | 4.41% | -3.76% | |||||||
Debt | ||||||||||
Debt current | 560,800 | 74,100 | 68,800 | |||||||
Long-term debt | 2,994,400 | 3,038,500 | 2,924,300 | |||||||
Deferred revenue | 157,400 | |||||||||
Other long-term liabilities | 725,100 | 199,200 | 58,000 | |||||||
Net debt | 2,349,600 | 2,642,500 | 2,228,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,315,100 | 1,495,000 | 1,094,100 | |||||||
CAPEX | (469,700) | (824,200) | (605,100) | |||||||
Cash from investing activities | (875,100) | (833,700) | (794,400) | |||||||
Cash from financing activities | (112,000) | (960,000) | (655,600) | |||||||
FCF | 1,505,800 | 1,234,800 | 997,300 | |||||||
Balance | ||||||||||
Cash | 1,141,500 | 405,200 | 704,800 | |||||||
Long term investments | 64,100 | 64,900 | 60,000 | |||||||
Excess cash | 815,480 | 46,200 | 378,285 | |||||||
Stockholders' equity | 3,377,200 | 3,085,300 | 3,027,800 | |||||||
Invested Capital | 7,034,920 | 6,595,800 | 6,159,015 | |||||||
ROIC | 21.28% | 27.53% | 27.21% | |||||||
ROCE | 21.64% | 29.10% | 26.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,500 | 92,700 | 94,500 | |||||||
Price | 162.91 27.36% | 127.91 -6.05% | 136.15 -1.28% | |||||||
Market cap | 14,580,445 22.97% | 11,857,257 -7.84% | 12,866,175 -1.17% | |||||||
EV | 16,930,045 | 14,499,757 | 15,094,475 | |||||||
EBITDA | 2,216,600 | 2,547,400 | 2,287,700 | |||||||
EV/EBITDA | 7.64 | 5.69 | 6.60 | |||||||
Interest | 53,300 | 70,400 | 152,400 | |||||||
Interest/NOPBT | 3.14% | 3.37% | 8.20% |