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Packaging Corp Of America logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,000 (as per Q1 2017)no data available
Sector Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available
Ticker PKGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17708498112126
datesClosing price (adj.)
13.10.2017115.69
11.10.2017116.70
04.10.2017117.33
27.09.2017115.29
20.09.2017119.28
13.09.2017115.97
06.09.2017111.03
30.08.2017110.54
23.08.2017108.57
16.08.2017110.84
09.08.2017108.58
02.08.2017109.63
26.07.2017108.21
19.07.2017111.67
12.07.2017111.23
05.07.2017111.28
27.06.2017110.01
20.06.2017107.32
13.06.2017105.19
06.06.2017102.20
30.05.2017101.16
23.05.201798.87
16.05.2017101.73
09.05.201799.46
02.05.201797.66
25.04.201793.30
18.04.201791.43
11.04.201789.98
04.04.201790.13
28.03.201789.78
21.03.201790.51
14.03.201790.81
07.03.201790.78
28.02.201790.76
21.02.201794.08
14.02.201793.43
07.02.201793.37
31.01.201790.52
24.01.201790.42
17.01.201784.13
10.01.201786.39
03.01.201783.47
27.12.201685.10
19.12.201684.57
12.12.201684.31
05.12.201684.96
28.11.201683.25
21.11.201684.12
14.11.201683.81
07.11.201677.35
31.10.201680.43
24.10.201680.56
17.10.201681.24
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
115.69n/a
Market Capitalisation
in million USD
10,899n/a
Enterprise Value
in million USD
13,281n/a
Common Shares Outstanding
as per Apr 28, 2017
94,205,265n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
93,325,000n/a
Average Diluted Shares Outstanding
TTM
93,550,000n/a
Index Membership
n/a
Business Summary
Packaging Corp of America is a producer of container board and corrugated products in the US. Further, it also produces multi-color boxes and displays, as well as meat boxes and wax-coated boxes for the agricultural industry.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 5,915n/a
Gross Profit 1,315n/a
Operating Income 803n/a
EBITDA 1,164n/a
Net Profit 464n/a
Balance Sheet
Cash and Cash Equivalents 254n/a
Receivables 733n/a
Total Current Assets 1,779n/a
PP&E 2,887n/a
Total Assets 5,843n/a
Accounts Payable 367n/a
Current Debt 158n/a
Total Current Liabilities 776n/a
Long-Term Debt 2,478n/a
Total Liabilities 4,019n/a
Total Equity 1,825n/a
Cash Flow
Depreciation & Amortisation 362n/a
Change in Working Capital -49n/a
Operating Cash Flow 780n/a
Net Change in PP&E and Intangibles 108n/a
Investing Cash Flow -387n/a
Dividends Paid -222n/a
Financing Cash Flow -301n/a
Total Change in Cash 92n/a
Free Cash Flow 978n/a
Profitability Ratios
Gross Margin 22.2%n/a
Operating Margin 13.6%n/a
Net Profit Margin 7.8%n/a
Return on Equity 25.4%n/a
Return on Assets 7.9%n/a
Per Share Figures
Basic EPS 4.97n/a
Diluted EPS 4.95n/a
Sales per Share 63.38n/a
Book Value per Share 19.55n/a
FCF per Share 10.47n/a
Dividends per Share 2.38n/a
Price Multiples
Price to Earnings Ratio 23.29n/a
Price to Sales Ratio 1.83n/a
Price to Book Value 5.92n/a
Price to Free Cash Flow 11.05n/a
Valuation Metrics
EV/EBITDA 11.41n/a
EV/Sales 2.25n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 229.3%n/a
Liabilities to Equity Ratio 220.2%n/a
Debt to Assets Ratio 45.1%n/a
Profit & Loss StatementP&L data quality: 65% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,360
2,148
2,436
2,620
2,844
3,665
5,853
5,742
5,779
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,869
-1,721
-1,903
-2,078
-2,209
-2,798
-4,623
-4,534
-4,503
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
491
427
532
542
635
868
1,230
1,208
1,276
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-189
-188
-202
-269
-293
-386
-527
-458
-495
Selling, General & Administrative
-173
-173
-182
-259
-281
-327
-470
-451
-471
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-15
-15
-20
-11
-12
-59
-57
-7
-24
Operating Income (Loss)
303
239
330
273
342
482
703
750
780
Non-Operating Income (Loss)
-32
-35
-32
-29
-63
-58
-88
-86
-92
Interest Expense, net
-32
-35
-32
-29
-63
-58
-88
-86
-92
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
271
203
297
244
279
424
614
665
689
Abnormal Gains (Losses)
-61
114
-143
0
96
0
3
-3
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
210
317
154
244
375
424
617
662
689
Income Tax (Expense) Benefit, net
-75
-51
52
-85
-215
18
-222
-228
-239
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
136
266
207
158
160
441
395
434
450
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
136
266
207
158
160
441
395
434
450
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
136
266
207
158
160
441
395
434
450
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
136
266
207
158
160
441
395
434
450
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 72% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
261
197
156
207
191
125
184
239
Cash & Cash Equivalents
n/a
261
197
156
207
191
125
184
239
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
243
294
320
352
643
646
637
689
Accounts Receivable, Net
n/a
243
294
320
352
643
646
637
689
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
213
241
255
269
594
665
677
724
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
168
68
81
109
103
67
57
44
Prepaid Expenses
n/a
13
18
18
21
32
62
29
30
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
22
50
63
22
48
0
0
0
Income Taxes Receivable
n/a
5
0
0
65
23
5
28
14
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
128
0
0
0
0
0
0
0
Total Current Assets
n/a
885
800
812
937
1,531
1,503
1,555
1,696
Property, Plant & Equipment, Net
n/a
1,183
1,338
1,477
1,366
2,806
2,858
2,832
2,896
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
85
88
124
151
907
912
886
1,185
Intangible Assets
n/a
12
11
25
38
311
294
271
367
Goodwill
n/a
39
39
58
67
527
547
544
738
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
34
38
41
45
70
72
71
80
Total Noncurrent Assets
n/a
1,268
1,426
1,600
1,517
3,713
3,770
3,718
4,081
Total Assets
n/a
2,153
2,226
2,412
2,454
5,244
5,273
5,272
5,777
Liabilities and owners' equity
Payables & Accruals
n/a
261 261331000
295 294940000
361 360782000
244 243882000
621 620600000
603 603400000
554 554200000
598 598300000
Accounts Payable
n/a
127 126813000
155 155163000
155 154855000
118 117510000
358 357500000
331 330500000
294 294200000
324 323800000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
15 15451000
15 15351000
20 19680000
0 0
39 39300000
39 39400000
53 53400000
60 59900000
Other Payables & Accruals
n/a
119 119067000
124 124426000
186 186247000
126 126372000
224 223800000
234 233500000
207 206600000
215 214600000
Short Term Debt
n/a
110 109626000
110 109670000
16 15718000
16 15964000
40 40000000
8 7600000
8 7700000
27 27100000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
371 370957000
405 404610000
377 376500000
260 259846000
661 660600000
611 611000000
562 561900000
625 625400000
Long Term Debt
n/a
571 571252000
673 672982000
917 916613000
906 905585000
2,533 2532700000
2,372 2371700000
2,312 2312000000
2,640 2640300000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
312 311786000
139 139317000
190 190476000
319 318876000
694 693700000
769 768700000
765 765100000
752 751500000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
79 78859000
98 97914000
149 148686000
165 164538000
194 193500000
362 361700000
359 358600000
357 357200000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
205 205227000
9 9190000
12 11924000
125 125109000
435 434800000
334 334200000
347 347000000
335 334700000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
28 27700000
32 32213000
30 29866000
29 29229000
65 65400000
73 72800000
60 59500000
60 59600000
Total Noncurrent Liabilities
n/a
883 883038000
812 812299000
1,107 1107089000
1,224 1224461000
3,226 3226400000
3,140 3140400000
3,077 3077100000
3,392 3391800000
Total Liabilities
n/a
1,254 1253995000
1,217 1216909000
1,484 1483589000
1,484 1484307000
3,887 3887000000
3,751 3751400000
3,639 3639000000
4,017 4017200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
389 388526000
363 363271000
353 352787000
380 379775000
403 402700000
433 433100000
441 440900000
452 452300000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 59000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
546 546355000
690 690111000
674 673960000
704 703728000
1,019 1019100000
1,242 1242200000
1,317 1317300000
1,447 1447100000
Other Equity
n/a
-72 -72072000
-89 -88762000
-196 -195556000
-114 -114042000
-65 -65000000
-154 -153900000
-125 -124900000
-140 -139600000
Equity Before Minority Interest
n/a
863 862809000
965 964620000
831 831250000
969 969461000
1,357 1356800000
1,521 1521400000
1,633 1633300000
1,760 1759800000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
863 862809000
965 964620000
831 831250000
969 969461000
1,357 1356800000
1,521 1521400000
1,633 1633300000
1,760 1759800000
Total Liabilities & Equity
n/a
2,117 2116804000
2,182 2181529000
2,315 2314839000
2,454 2453768000
5,244 5243800000
5,273 5272800000
5,272 5272300000
5,777 5777000000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 86% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
136
266
205
158
160
441
393
437
450
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
148
151
156
163
175
218
382
357
358
Non-Cash Items
3
-128
34
51
151
-34
72
65
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-23
26
-45
-25
-78
-10
-98
-90
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
264
315
351
347
408
616
748
769
807
Change in Fixed Assets & Intangibles
17
-114
-320
-130
269
1,764
-21
-315
111
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-3
0
-57
-35
-1,175
-21
23
-485
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-2
-2
-1
-13
56
-3
-10
-7
-10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
15
-119
-321
-200
290
587
-52
-298
-385
Dividends Paid
-125
-77
-62
-76
-118
-109
-157
-201
-216
Cash From (Repayment of) Debt
-170
-1
-1
-1
-437
-1,075
-593
-48
-38
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-63
2
-31
-118
-25
-5
4
-155
-100
Increase in Capital Stock
2
2
7
7
20
3
4
0
0
Decrease in Capital Stock
-66
0
-39
-125
-45
-8
0
-155
-100
Other Financing Activities
1
-8
0
8
-66
-30
-16
-8
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-358
-84
-94
-187
-647
-1,219
-762
-411
-367
Net Cash Before Disc. Operations and FX
-79
111
-64
-40
51
-16
-66
59
55
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-79
111
-64
-40
51
-16
-66
59
55
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-79
111
-64
-40
51
-16
-66
59
55
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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