Pactiv Evergreen Inc
General ticker "PTVE" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $2.8B
Pactiv Evergreen Inc does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of -0.0%: low 17.26$, high 17.25$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.10$ (Y2.31%)
- US accounted for 88.5% of revenue in the fiscal year ended 2022-12-31
- Current price 11.5% 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: [9.90$, 15.53$]
- 2024-12-30 to 2025-12-30 estimated range: [10.56$, 16.53$]
Financial Metrics affecting the PTVE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.98
- Negative: Operating profit margin, % of 0.51 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 24.05 > 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -1.52
- Positive: Industry operating cash flow per share per price (median), % of 13.72 > 10.07
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.39
Short-term PTVE quotes
Long-term PTVE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,457.00MM | $6,501.00MM | $5,510.00MM |
| Operating Expenses | $5,338.00MM | $5,864.00MM | $5,482.00MM |
| Operating Income | $119.00MM | $637.00MM | $28.00MM |
| Non-Operating Income | $-90.00MM | $-169.00MM | $-253.00MM |
| Interest Expense | $191.00MM | $218.00MM | $266.00MM |
| R&D Expense | $22.00MM | $33.00MM | $0.00MM |
| Income(Loss) | $29.00MM | $468.00MM | $-225.00MM |
| Taxes | $-4.00MM | $149.00MM | $-2.00MM |
| Other Income(Loss) | $-8.00MM | $1.00MM | $0.00MM |
| Profit(Loss) | $25.00MM | $320.00MM | $-223.00MM |
| Stockholders Equity | $1,284.00MM | $1,548.00MM | $1,345.00MM |
| Inventory | $854.00MM | $1,062.00MM | $852.00MM |
| Assets | $7,021.00MM | $7,306.00MM | $6,395.00MM |
| Operating Cash Flow | $261.00MM | $414.00MM | $534.00MM |
| Capital expenditure | $282.00MM | $258.00MM | $285.00MM |
| Investing Cash Flow | $-658.00MM | $102.00MM | $-272.00MM |
| Financing Cash Flow | $147.00MM | $-193.00MM | $-633.00MM |
| Earnings Per Share* | $0.19 | $1.78 | $-1.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.