Pactiv Evergreen Inc
General ticker "PTVE" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $2.5B (TTM average)
Pactiv Evergreen Inc follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 0.1%: low 17.99$, high 18.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2024-12-02, amount 0.10$ (Y2.22%)
- US accounted for 90.6% of revenue in the fiscal year ended 2024-12-31
- Current price 12.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.03$, 15.97$]
- 2024-12-30 to 2025-12-30 estimated range: [9.81$, 16.03$]
Financial Metrics affecting the PTVE estimates:
- Positive: 0.86 < Non-GAAP EPS, $ of 0.98
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 0.43 > 0.33
- Positive: Operating cash flow per share per price, % of 24.05 > 12.74
- Positive: Inventory ratio change, % of -0.65 <= 0
- Positive: -0.18 < Operating profit margin, % of 0.51
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 9.90
Short-term PTVE quotes
Long-term PTVE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,501.00MM | $5,512.00MM | $4,810.00MM |
| Operating Expenses | $5,864.00MM | $5,484.00MM | $4,700.00MM |
| Operating Income | $637.00MM | $28.00MM | $110.00MM |
| Non-Operating Income | $-169.00MM | $-253.00MM | $-272.00MM |
| Interest Expense | $218.00MM | $245.00MM | $238.00MM |
| Income(Loss) | $468.00MM | $-225.00MM | $-162.00MM |
| Taxes | $149.00MM | $-3.00MM | $-29.00MM |
| Other Income(Loss) | $1.00MM | $2.00MM | $0.00MM |
| Profit(Loss)* | $318.00MM | $-223.00MM | $-136.00MM |
| Stockholders Equity | $1,548.00MM | $1,345.00MM | $1,105.00MM |
| Inventory | $1,062.00MM | $852.00MM | $762.00MM |
| Assets | $7,306.00MM | $6,395.00MM | $5,877.00MM |
| Operating Cash Flow | $414.00MM | $534.00MM | $395.00MM |
| Capital expenditure | $258.00MM | $285.00MM | $0.00MM |
| Investing Cash Flow | $102.00MM | $-272.00MM | $-156.00MM |
| Financing Cash Flow | $-193.00MM | $-633.00MM | $-275.00MM |
| Earnings Per Share** | $1.79 | $-1.25 | $-0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.