PKG Earnings & Financial Statements
Packaging Corporation of America
$254.82
+$6.38(+2.57%)
82
Overall
100
Value
91
Tech
55
Quality
Market Cap
$22.18B
Volume
274.34K
52W Range
$191.50 - $259.98
Target Price
$263.83
PKG earnings and financial statements: Packaging Corporation of America's income statement, balance sheet and cash flow statement, annual and quarterly.
PKG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B |
| Cost of revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B |
| Operating income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B |
| EBITDA | $1.11B | $1.11B | $1.07B | $1.89B | $1.68B |
| Net income | $774.10M | $805.10M | $765.20M | $1.03B | $841.10M |
| EPS (diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B |
| Total liabilities | $6.13B | $4.43B | $4.68B | $4.34B | $4.23B |
| Shareholders’ equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B |
| Cash and equivalents | $529.00M | $685.00M | $648.00M | $320.00M | $618.70M |
| Long-term debt | $4.26B | $2.69B | $2.69B | $2.72B | $2.66B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B |
| Capital expenditure | -$797.90M | -$670.30M | -$469.70M | -$824.20M | -$605.10M |
| Free cash flow | $726.20M | $519.60M | $842.80M | $670.80M | $489.00M |
| Dividends paid | $449.60M | $448.80M | $448.90M | $420.30M | $379.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PKG | $254.82 | +2.6% | 274.34K |
| 3 | ||||
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