Packaging Corp Of America
General ticker "PKG" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $21.4B
Packaging Corp Of America follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.1%: low 225.85$, high 231.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-20, amount 1.25$ (Y2.20%)
- Current price 18.8% above estimated high
- Earnings for 9 months up through Q3 are close to 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: [135.79$, 191.17$]
- 2024-12-30 to 2025-12-30 estimated range: [160.77$, 219.25$]
Financial Metrics affecting the PKG estimates:
- Positive: Non-GAAP EPS, $ of 8.69 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.78
- Positive: 7.18 < Operating cash flow per share per price, % of 8.87
- Negative: Investing cash flow per share, $ of -9.70 <= -3.48
- Positive: 6.82 < Industry operating profit margin (median), % of 9.58
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.10 > 7.10
Short-term PKG quotes
Long-term PKG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,730.30MM | $8,478.00MM | $7,802.40MM |
| Operating Expenses | $6,488.90MM | $7,057.30MM | $6,727.30MM |
| Operating Income | $1,241.40MM | $1,420.70MM | $1,075.10MM |
| Non-Operating Income | $-132.70MM | $-55.90MM | $-61.00MM |
| Interest Expense | $152.40MM | $70.40MM | $53.30MM |
| R&D Expense | $14.50MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,108.70MM | $1,364.80MM | $1,014.10MM |
| Taxes | $267.60MM | $335.00MM | $248.90MM |
| Profit(Loss) | $841.10MM | $1,029.80MM | $765.20MM |
| Stockholders Equity | $3,607.20MM | $3,667.10MM | $3,997.30MM |
| Inventory | $902.50MM | $977.30MM | $1,013.10MM |
| Assets | $7,836.80MM | $8,003.80MM | $8,681.10MM |
| Operating Cash Flow | $1,094.10MM | $1,495.00MM | $1,315.10MM |
| Capital expenditure | $605.10MM | $824.20MM | $469.70MM |
| Investing Cash Flow | $-794.40MM | $-833.70MM | $-875.10MM |
| Financing Cash Flow | $-655.60MM | $-960.00MM | $-112.00MM |
| Earnings Per Share* | $8.87 | $11.07 | $8.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.