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Packaging Corporation of America PKG
$ 244.88 0.31%

Quarterly report 2024-Q3
added 11-07-2024

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Packaging Corporation of America Financial Ratios 2011-2024 | PKG

Annual Financial Ratios Packaging Corporation of America

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.1 12.3 15.1 27.2 13.5 11.8 19.1 19.1 11.4 19.0 14.2 22.7 17.8

P/S

2.1 1.5 1.6 1.9 1.4 1.2 1.5 1.5 0.9 1.3 1.7 1.3 1.1

EPS

8.5 11.1 8.9 4.9 7.4 7.8 7.1 4.8 4.5 4.0 4.6 1.7 1.6

EV (Enterprise Value)

15.5 B 12.3 B 12.1 B 11.5 B 12.9 B 12.2 B 11.8 B 12.4 B 8.43 B 11.2 B 9.88 B 5 B 4.14 B

EBITDA per Share

17.9 20.3 17.6 12.1 15.4 16.2 12.1 12.4 11.5 11.7 7.77 6.38 4.4

EV/EBITDA

7.3 11.6 7.7 7.2 7.4 9.4 6.3 8.4 11.4 7.0 7.9

PEG

4.55 0.89 1.49 11.02 -2.3 1.15 195322614.22 2.94 0.95 -1.5 0.08 3.28 -0.84

P/B

1.9 1.6 1.6 1.7 3.1 3.3 4.9 4.9 3.0 4.9 4.7 3.8 3.0

P/CF

12.3 8.5 11.6 12.1 11.7 13.8 16.3 16.3 11.1 23.6 16.5 13.5 53.8

ROE %

19.14 28.08 23.32 14.20 22.68 27.62 25.53 25.55 26.74 25.81 33.23 16.90 17.01

ROA %

8.81 12.87 10.73 6.20 9.62 11.23 7.77 7.78 8.27 7.34 8.39 6.68 6.55

ROCE %

14.50 19.93 17.86 10.88 16.68 18.87 15.14 15.62 16.10 16.04 11.73 20.75 13.40

Current Ratio

- - - - 3.4 3.0 2.7 2.7 2.8 2.6 2.3 3.6 2.2

DSO

48.3 45.3 44.9 46.0 45.7 47.8 43.5 44.4 42.3 40.6 66.3 53.6 44.6

DIO

59.5 53.7 52.7 54.6 54.5 54.1 58.6 58.6 54.5 52.5 68.0 44.5 44.7

DPO

24.3 24.7 26.2 25.5 24.1 26.0 26.2 26.2 23.7 26.1 46.5 19.5 27.2

Operating Cycle

107.8 99.0 97.6 100.6 100.2 101.9 102.1 103.1 96.7 93.1 134.3 98.1 89.3

Cash Conversion Cycle

83.5 74.3 71.5 75.1 76.0 75.9 75.9 76.8 73.1 67.0 87.8 78.6 62.1

All numbers in USD currency

Quarterly Financial Ratios Packaging Corporation of America

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.65 2.22 1.64 2.04 2.25 2.12 - 2.81 3.22 2.71 - 2.64 2.18 1.75 1.3 1.47 0.6 1.5 1.44 1.9 2.05 1.98 2.17 2.19 1.98 1.48 2.85 1.47 1.52 1.25 1.17 1.27 1.23 1.09 1.07 1.31 1.16 0.92 1 1.06 1.01 0.92 2.36 0.88 0.69 0.65 0.61 0.41 0.48 0.16 0.41 0.42 0.39 0.37

EBITDA per Share

5.05 4.43 3.53 4.23 4.51 4.38 - 4.99 5.59 4.9 - 4.75 4.13 3.49 - 3.18 2.23 3.18 - 3.73 3.9 3.85 - 4.14 3.86 3.29 - 3.52 3.4 3.06 - 3.07 3.01 2.78 - 3.1 2.85 2.5 - 2.92 2.82 2.55 - 2.9 2.07 1.56 - 2.28 1.77 2.16 - 1.94 1.48 1.04

ROE %

18.76 18.44 18.68 21.65 23.55 25.88 20.94 27.89 28.23 26.64 17.96 21.77 19.11 14.83 14.20 14.83 16.40 20.96 22.68 25.90 27.78 28.46 27.62 32.28 30.92 30.50 30.63 24.60 25.01 25.03 25.55 25.65 26.69 27.08 26.75 26.84 25.88 25.44 25.81 36.14 35.52 33.86 32.52 21.55 19.40 19.25 16.29 14.52 14.92 14.43 16.83 4.50 4.24 4.03

ROA %

8.83 8.61 8.76 10.25 11.15 11.78 9.39 12.30 8.93 11.63 7.81 9.47 8.44 6.50 6.20 6.42 7.04 8.95 9.62 10.86 11.52 11.68 11.23 12.46 11.56 11.03 10.79 8.36 8.19 7.88 7.78 7.85 8.20 8.36 8.29 8.18 7.71 7.41 7.37 9.89 9.55 8.95 8.46 6.43 6.43 7.03 6.49 5.74 5.85 5.62 6.52 1.73 1.63 1.55

ROCE %

14.31 13.92 14.02 16.27 17.40 24.00 20.34 25.39 25.56 19.37 12.88 15.73 13.83 11.28 10.89 11.65 12.54 15.10 16.18 17.45 18.49 18.78 18.17 17.99 17.44 17.21 17.38 16.42 15.91 15.43 15.15 15.14 15.79 16.10 15.92 15.90 15.22 14.83 14.89 13.86 13.00 11.60 10.51 12.08 13.16 14.63 19.87 18.88 18.19 17.65 13.33 3.50 3.33 3.24

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

49.4 48.1 48.2 48.8 48.0 47.6 - 23.9 23.3 47.2 - 46.7 45.9 44.0 44.3 44.9 49.3 44.8 44.9 44.1 43.8 46.0 47.1 45.5 46.6 46.8 45.0 46.2 47.9 45.1 42.6 42.4 44.4 43.2 41.8 39.5 39.9 41.0 41.1 38.8 40.1 41.1 46.4 69.4 73.3 60.1 43.6 44.4 45.1 45.7 44.6 43.5 43.9 -

DIO

56.9 56.6 56.4 59.2 60.4 58.5 - 28.2 26.1 52.5 - 52.3 51.9 51.6 - 53.3 59.1 53.7 - 54.1 54.4 55.3 - 53.1 53.9 53.3 - 56.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

25.4 25.8 24.3 23.1 23.5 24.2 - 13.8 15.1 28.4 - 27.7 25.8 25.7 - 26.2 29.1 25.1 - 24.0 24.1 25.5 - 25.5 25.9 26.8 - 29.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

106.3 104.8 104.6 108.0 108.4 106.1 - 52.1 49.3 99.7 - 99.0 97.7 95.6 44.3 98.2 108.4 98.5 44.9 98.2 98.2 101.3 47.1 98.6 100.5 100.0 45.0 102.2 47.9 45.1 42.6 42.4 44.4 43.2 41.8 39.5 39.9 41.0 41.1 38.8 40.1 41.1 46.4 69.4 73.3 60.1 43.6 44.4 45.1 45.7 44.6 43.5 43.9 -

Cash Conversion Cycle

80.8 79.0 80.3 84.9 84.9 81.9 - 38.4 34.2 71.3 - 71.3 72.0 69.9 44.3 72.0 79.3 73.4 44.9 74.2 74.1 75.7 47.1 73.1 74.6 73.2 45.0 72.6 47.9 45.1 42.6 42.4 44.4 43.2 41.8 39.5 39.9 41.0 41.1 38.8 40.1 41.1 46.4 69.4 73.3 60.1 43.6 44.4 45.1 45.7 44.6 43.5 43.9 -

All numbers in USD currency