NYSE:PKG
Packaging Corporation of America
- Stock
Last Close
215.12
25/09 14:37
Market Cap
16.13B
Beta: 0.89
Volume Today
28.71K
Avg: 719.57K
PE Ratio
18.55
PFCF: 25.13
Dividend Yield
3.07%
Payout:43.21%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 441.33M - | 392.60M 11.04% | 436.80M 11.26% | 449.60M 2.93% | 668.60M 48.71% | 738M 10.38% | 696.40M 5.64% | 461M 33.80% | 841.10M 82.45% | 1.03B 22.43% | 759M 26.30% | |
depreciation and amortization | 217.92M - | 390.80M 79.33% | 364.30M 6.78% | 334.80M 8.10% | 391.40M 16.91% | 417.10M 6.57% | 382.80M 8.22% | 408.50M 6.71% | 429.20M 5.07% | 456.80M 6.43% | 517.70M 13.33% | |
deferred income tax | -84.05M - | 2.60M 103.09% | 1.70M 34.62% | -4M 335.29% | -84.50M 2,012.50% | 38.70M 145.80% | 60.30M 55.81% | 34.70M 42.45% | 59.40M 71.18% | 86M 44.78% | 5.20M 93.95% | |
stock based compensation | 14.76M - | 15.60M 5.68% | 18.20M 16.67% | 19.70M 8.24% | 20.60M 4.57% | 23.50M 14.08% | 30.40M 29.36% | 30M 1.32% | 35.50M 18.33% | 35.60M 0.28% | 40M 12.36% | |
change in working capital | -8.65M - | -97M 1,020.87% | -69.80M 28.04% | -800K 98.85% | -146.10M 18,162.50% | -52.90M 63.79% | 9.30M 117.58% | 77.80M 736.56% | -287.40M 469.41% | -85.10M 70.39% | -6.80M 92.01% | |
accounts receivables | -31.19M - | -8.50M 72.75% | 9.50M 211.76% | -3.60M 137.89% | -115.10M 3,097.22% | -56.10M 51.26% | 56.40M 200.53% | 13.20M 76.60% | -227.20M 1,821.21% | 39.30M 117.30% | -1.40M 103.56% | |
inventory | 25.04M - | -72.40M 389.18% | -11.90M 83.56% | -25.70M 115.97% | -21M 18.29% | -35.60M 69.52% | 1.40M 103.93% | 6.30M 350% | -105.50M 1,774.60% | -75.20M 28.72% | -35.80M 52.39% | |
accounts payables | 54.22M - | -36M 166.39% | -37.30M 3.61% | 16.60M 144.50% | 41M 146.99% | -17.60M 142.93% | -32.40M 84.09% | 39.70M 222.53% | 12.20M 69.27% | -18.10M 248.36% | 11.40M 162.98% | |
other working capital | -56.72M - | 19.90M 135.08% | -30.10M 251.26% | 11.90M 139.53% | -51M 528.57% | 56.40M 210.59% | -16.10M 128.55% | 18.60M 215.53% | 33.10M 77.96% | -31.10M 193.96% | 19M 161.09% | |
other non cash items | 26.89M - | 31.50M 17.13% | 11.40M 63.81% | 1.90M 83.33% | 6.10M 221.05% | 15.70M 157.38% | 28.20M 79.62% | 20.80M 26.24% | 16.30M 21.63% | -28.10M 272.39% | ||
net cash provided by operating activities | 608.20M - | 736.10M 21.03% | 762.60M 3.60% | 801.20M 5.06% | 856.10M 6.85% | 1.18B 37.85% | 1.21B 2.31% | 1.03B 14.46% | 1.09B 5.94% | 1.50B 36.64% | 1.32B 12.03% | |
investments in property plant and equipment | -234.42M - | -420.20M 79.25% | -314.50M 25.15% | -274.30M 12.78% | -343M 25.05% | -551.40M 60.76% | -399.50M 27.55% | -421.20M 5.43% | -605.10M 43.66% | -824.20M 36.21% | -472.30M 42.70% | |
acquisitions net | -1.17B - | -20.50M 98.25% | 23M 212.20% | -485.40M 2,210.43% | -273.80M 43.59% | -56.30M 79.44% | 4.10M 107.28% | 4.60M 12.20% | -194.90M 4,336.96% | 2.20M 101.13% | 1.60M 27.27% | |
purchases of investments | -146.10M - | -110.10M 24.64% | -127.40M 15.71% | -126.10M 1.02% | -507.20M 302.22% | |||||||
sales maturities of investments | -4.10M - | 107M 2,709.76% | 126.90M 18.60% | 118.70M 6.46% | 102.80M 13.40% | |||||||
other investing activites | -2.48M - | -10.40M 319.35% | -6.60M 36.54% | -9.90M 50% | 7.70M 177.78% | -500K 106.49% | -1M 100% | -6.40M 540% | 6.10M 195.31% | -4.30M 170.49% | ||
net cash used for investing activites | -1.41B - | -451.10M 68.04% | -298.10M 33.92% | -769.60M 158.17% | -609.10M 20.85% | -608.20M 0.15% | -546.60M 10.13% | -426.10M 22.05% | -794.40M 86.44% | -833.70M 4.95% | -875.10M 4.97% | |
debt repayment | -1.07B - | -592.50M 44.87% | -47.60M 91.97% | -37.50M 21.22% | -1.01B 2,598.40% | -151.30M 85.05% | -923.40M 510.31% | -1.50M 99.84% | -757.70M 50,413.33% | -1.70M 99.78% | -394.10M 23,082.35% | |
common stock issued | 1.98B - | 399.20M 79.85% | 383M - | 991M 158.75% | 7.90M 99.20% | 895.80M 11,239.24% | 10.50M 98.83% | 690.20M 6,473.33% | 15.40M 97.77% | 788.20M 5,018.18% | ||
common stock repurchased | -18.75M - | -13.20M 29.62% | -163.40M 1,137.88% | -111.50M 31.76% | -10.80M 90.31% | -7.90M 26.85% | -8.20M 3.80% | -10.50M 28.05% | -205.90M 1,860.95% | -538M 161.29% | -41.50M 92.29% | |
dividends paid | -109.14M - | -157.40M 44.21% | -200.80M 27.57% | -216.10M 7.62% | -237.60M 9.95% | -268.10M 12.84% | -298.70M 11.41% | -299.60M 0.30% | -379.80M 26.77% | -420.30M 10.66% | -448.90M 6.80% | |
other financing activites | 7.87M - | 12.80M 62.58% | 6.60M 48.44% | 5.60M 15.15% | -100K 101.79% | -7.90M 7,800% | -8.30M 5.06% | -10.50M 26.51% | -2.40M 77.14% | -15.40M 541.67% | -15.70M 1.95% | |
net cash used provided by financing activities | 786.77M - | -351.10M 144.63% | -405.20M 15.41% | 23.50M 105.80% | -269.40M 1,246.38% | -427.30M 58.61% | -342.80M 19.78% | -311.60M 9.10% | -655.60M 110.40% | -960M 46.43% | -112M 88.33% | |
effect of forex changes on cash | 987.10M - | |||||||||||
net change in cash | -16.43M - | -66.10M 302.24% | 59.30M 189.71% | 55.10M 7.08% | -22.40M 140.65% | 144.60M 745.54% | 318M 119.92% | 295.10M 7.20% | -355.90M 220.60% | -298.70M 16.07% | 328M 209.81% | |
cash at beginning of period | 207.39M - | 191M 7.90% | 124.90M 34.61% | 184.20M 47.48% | 239.30M 29.91% | 216.90M 9.36% | 361.50M 66.67% | 679.50M 87.97% | 974.60M 43.43% | 618.70M 36.52% | 320M 48.28% | |
cash at end of period | 190.96M - | 124.90M 34.59% | 184.20M 47.48% | 239.30M 29.91% | 216.90M 9.36% | 361.50M 66.67% | 679.50M 87.97% | 974.60M 43.43% | 618.70M 36.52% | 320M 48.28% | 648M 102.50% | |
operating cash flow | 608.20M - | 736.10M 21.03% | 762.60M 3.60% | 801.20M 5.06% | 856.10M 6.85% | 1.18B 37.85% | 1.21B 2.31% | 1.03B 14.46% | 1.09B 5.94% | 1.50B 36.64% | 1.32B 12.03% | |
capital expenditure | -234.42M - | -420.20M 79.25% | -314.50M 25.15% | -274.30M 12.78% | -343M 25.05% | -551.40M 60.76% | -399.50M 27.55% | -421.20M 5.43% | -605.10M 43.66% | -824.20M 36.21% | -472.30M 42.70% | |
free cash flow | 373.78M - | 315.90M 15.48% | 448.10M 41.85% | 526.90M 17.59% | 513.10M 2.62% | 628.70M 22.53% | 807.90M 28.50% | 611.60M 24.30% | 489M 20.05% | 670.80M 37.18% | 842.80M 25.64% |
All numbers in USD (except ratios and percentages)