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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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