NYQ · Packaging & Containers

PKG (PKG) Stock

$252.37 -0.79% NYQ: PKG Consumer Cyclical

Valuation

MetricValue
Price$252.37
Market Cap$22.49B
P/E Ratio27.47
P/B Ratio4.35
P/S Ratio2.19
EPS (TTM)$8.58
52-Week High$254.72
52-Week Low$184.76
Dividend Yield2.35%

Financials & Margins

MetricValue
ROE16.72%
ROA7.04%
ROCE27.29%
Gross Margin13.96%
Operating Margin13.96%
Net Margin8.04%
Debt/Equity0.95
Current Ratio3.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.7B$8.5B$7.8B$8.4B$9.0B
Operating Profit$1.3B$1.4B$1.1B$1.1B$1.3B
Net Profit$841.0M$1.0B$765.0M$805.0M$769.0M
EPS$8.83$11.02$8.48$8.93$8.58
Op Margin16.6%16.8%13.8%13.1%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.8B$8.0B$8.7B$8.8B$10.9B
Total Liabilities$4.2B$4.3B$4.7B$4.4B$6.3B
Cash$619.0M$320.0M$648.0M$685.0M$529.0M
Borrowings$2.7B$2.8B$3.2B$2.8B$4.4B

Latest News

Packaging Corp. (PKG) Beats Q2 Earnings and Revenue Estimates Zacks · Jul 22, 2026 Compared to Estimates, Packaging Corp. (PKG) Q2 Earnings: A Look at Key Metrics Zacks · Jul 22, 2026 Packaging Corporation of America (NYSE:PKG) Posts Q2 CY2026 Sales In Line With Estimates StockStory · Jul 22, 2026 Packaging Corp.: Q2 Earnings Snapshot Associated Press · Jul 22, 2026 Packaging Corporation of America Reports Second Quarter 2026 Results Business Wire · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.5B$1.3B$1.2B$1.6B
Investing Cash Flow$-1.4B$-1.7B$-1.3B$-947.0M$-3.4B
Financing Cash Flow$-208.0M$-553.0M$-58.0M$-26.0M$-177.0M
Net Cash Flow$-356.0M$-299.0M$328.0M$37.0M$-156.0M
Free Cash Flow$489.0M$671.0M$845.0M$522.0M$729.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA11.96
FCF Yield3.84%
Quick Ratio1.94
Interest Coverage15.89
Return 1Y16.12%
Return 3Y79.69%
Return 5Y101.08%

Ownership

Insiders Held1.62%
Institutions Held100.10%
Institutions Float Held101.75%
Institutional HolderSharesReport Date
Blackrock Inc.7,706,5742026-03-31
Price (T.Rowe) Associates Inc6,522,7232026-03-31
Vanguard Capital Management LLC5,802,2542026-03-31
Vanguard Portfolio Management LLC4,380,5702026-03-31
State Street Corporation4,244,4442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCRAmcor plc $46.72 +3.27% 23.43 $21.60B 7.02%
BALLBall Corporation $65.15 +0.39% 17.27 $17.35B 1.30%
BBYBest Buy Co., Inc. $89.31 +0.97% 14.41 $18.82B 4.90%
BURLBurlington Stores, Inc. $369.74 +3.28% 30.53 $23.27B 0.00%
CCK $120.03 +1.85% 16.79 $13.05B 0.00%

About PKG

PKG is led by CEO Mark W. Kowlzan, employs 16,800 people, headquartered in Lake Forest, US, publicly traded since 2000.

PKG stock trades at $252.37 with a market capitalization of $22.49B. The stock is valued at a price-to-earnings (P/E) ratio of 27.47, price-to-book of 4.35, price-to-sales of 2.19. Over the past 52 weeks the stock has ranged between $184.76 and $254.72, and currently trades at its 52-week high. It pays a dividend yielding 2.35%.

On profitability, PKG generates a return on equity (ROE) of 16.72%, above the typical market average, return on capital employed of 27.29%, an operating margin of 13.96%, a net profit margin of 8.04%.

In its most recent fiscal year, PKG reported annual revenue of $9.0B, net profit of $769.0M, revenue has compounded at 6.2% a year over the last five years, profit at 10.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.95, a current ratio of 3.17, total assets of $10.9B, $529.0M in cash and equivalents.

PKG has a beta of 0.83.

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