Pactiv Evergreen Inc. (PTVE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					2.39	1.78	1.94	1.65		1.47	1.94	-8.85
Выручка, млрд $	10.65	10.52	10.66	9.72	4.69	5.44	6.22	5.51	4.81	4.81	5.33	0.51
Чистая прибыль, млрд $	0.159	0.437	-0.007	0.183	-0.01	0.033	0.318	-0.223	-0.133	-0.133	-0.0030	67.79
EV, млрд $			10.25	9.73	6.45	6.57	5.97	6.17	6.7	6.7	6.37	0.76
EBIT, млрд $	1.18	1.28	0.633	0.823	0.283	0.229	0.692	0.041	0.134	0.134	0.2758	-13.89
EBITDA, млрд $	1.82	1.81	1.29	1.69	0.75	0.573	1.11	0.641	0.44	0.44	0.7028	-10.12
OIBDA, млрд $					0.869	0.815	1.2	0.892	0.683	0.683	0.8918	-4.70
Баланс стоимость, млрд $	0.948	1.71	1.62	1.97	1.07	1.28	1.55	1.35	1.11	1.11	1.27	0.74
FCF, млрд $	0.552	0.43	0.365	0.333	-0.157	-0.021	0.156	0.249	0.395	0.395	0.1244	-220.27
Операционный денежный поток, млрд $	0.876	0.84	0.95	0.957	0.253	0.261	0.414	0.534	0.395	0.395	0.3714	9.32
Операционная прибыль, млрд $	1.18	1.27	0.854	0.823	0.283	0.229	0.405	0.028	0.11	0.11	0.2110	-17.22
Операционные расходы, млрд $	1.21	1.05	0.989	1.06	0.503	0.446	0.583	0.705	0.854	0.854	0.6182	11.17
CAPEX, млрд $	0.324	0.41	0.585	0.624	0.41	0.282	0.258	0.285	0.232	0.232	0.2934	-10.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	2.41	2.32	1.89	1.8	1.86	1.95	1.83	1.36	1.47	1.9					1.70	-0.52
Выручка, млрд $					1.61	1.48	1.43	1.43	1.38	1.27	1.17	1.34	1.33	1.23	1.27	-0.64
Чистая прибыль, млрд $					0.176	0.026	-0.133	-0.139	0.072	0.021	0.02	0.019	-0.213	0.049	-0.0208	18.47
EV, млрд $					5.48	5.97	5.26	5.17	5.09	6.19	6.31	5.85	5.76	6.7	6.16	1.60
EBIT, млрд $					0.13	0.079	-0.016	-0.051	0.008	0.118	0.078	0.095	-0.191	0.163	0.0526	6.67
EBITDA, млрд $					0.215	0.16	0.158	0.208	0.113	0.2	0.157	0.175	-0.116	0.235	0.1302	3.28
OIBDA, млрд $										0.299	0.211	0.253	-0.099	0.321	0.1970	1.43
Баланс стоимость, млрд $					1.46	1.55	1.41	1.28	1.3	1.35	1.34	1.33	1.09	1.11	1.24	-3.84
FCF, млрд $					0.02	0.084	0.025	0.074	-0.039	-0.024	-0.074	0.037	0.19	0.01	0.0278	-183.94
Операционный денежный поток, млрд $					0.075	0.173	0.088	0.127	0.023	0.0822	-0.033	0.094	0.244	0.09	0.0954	1.83
Операционная прибыль, млрд $					0.13	0.079	-0.016	-0.08	0.113	0.12	0.074	0.097	-0.196	0.135	0.0460	2.38
Операционные расходы, млрд $					0.145	0.148	0.13	0.132	0.137	0.111	0.133	0.122	0.46	0.13	0.1912	3.21
CAPEX, млрд $					0.055	0.089	0.063	0.053	0.062	0.1062	0.041	0.057	0.054	0.08	0.0676	-5.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.932	0.617	0.783	1.29	0.458	0.197	0.531	0.164	0.146	0.146	0.2992	-20.44
Short Term Investments $		0.007	0.007	0.011									0.0083	16.26
Long term investments $			0.022	0.024	0.024	0.024							0.0235	2.20
Total Receivables $			1.07	1.15	1.14	1	0.43	0.522	0.494	0.461	0.441	0.441	0.4696	0.51
Total Current Assets $			3.33	3.33	3.43	3.72	1.87	1.86	2.22	1.59	1.48	1.48	1.80	-4.57
Чистые активы, млрд $			3.01	1.64	3.43	3.72	1.87	1.86	1.77	2.07		1.77	2.26	-11.06
Активы, млрд $			16.95	16.68	16.18	16.26	6.84	7.02	7.31	6.4	5.88	5.88	6.69	-2.98
Short Term Debt $			0.746	0.47	0.455	3.67	0.072	0.091	0.096	0.079	0.286	0.286	0.1248	31.77
Long Term Debt $			11.33	10.92	10.58	7.05	3.97	4.22	4.11	3.57	3.2	3.2	3.81	-4.22
Задолженность, млрд $			16	15.03	14.55	14.28	5.77	5.73	5.75	5.05	4.77	4.77	5.41	-3.73
Чистый долг, млрд $			11.14	10.77	10.25	9.73	3.8	4.34	3.88	3.7	3.56	3.56	3.86	-1.30
Долг, млрд $			12.07	0.47	11.04	11.02	4.25	4.54	4.41	3.87	3.7	3.7	4.15	-2.73
Interest income $			0.022	0.02	0.022	0.029	0.015	0.002	0.006	0.014			0.0132	-13.55
Расходы на обслуживание долга $			0.844	0.617	0.6	0.631	0.371	0.191	0.218	0.266	0.238	0.238	0.2568	-8.50
Чист. проц. доходы, млрд $			-0.852	0.02	0.022	0.029	0.015	0.002	0.006	0.014		0.014	0.0132	-13.55
Goodwill, млрд $	5.47	5.45	5.43	5.47	5.25	4.87	1.76	1.81	1.82	1.82			2.42	-17.87
Амортизация, млрд $			0.707	0.674	0.655	0.868	0.467	0.344	0.421	0.6	0.306	0.306	0.4276	-8.11
Себестоимость, млрд $			8.26	8.2	8.57	7.74	3.97	4.86	5.22	4.78	4.18	4.18	4.60	1.04
Товарно материальные запасы $			1.25	1.37	1.41	1.31	0.784	0.854	1.06	0.852	0.762	0.762	0.8624	-0.57

	2015Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.559	0.531	0.427	0.302	0.233	0.164	0.071	0.095	0.168	0.146	0.1288	-2.30
Short Term Investments $	0.2																0.005	0.011	0.012		0.008	0.009			0.0090	12.47
Long term investments $		0.025	0.024	0.024	0.025	0.026																			0.0248	0.79
Total Receivables $															0.569	0.494	0.55	0.506	0.508	0.461	0.51	0.523	0.491	0.441	0.4852	-0.88
Total Current Assets $															2.37	2.22	2.07	1.85	1.7	1.59	1.6	1.62	1.64	1.48	1.59	-1.42
Чистые активы, млрд $								1.95	1.97	1.98	1.21	1.29	2.04	2.19	2.37	1.77	1.68								2.01	-3.81
Активы, млрд $															7.43	7.31	7.04	6.63	6.45	6.4	6.39	6.36	6.05	5.88	6.22	-1.68
Short Term Debt $															0.095	0.096	0.082	0.08	0.081	0.079	0.083	0.086	0.068	0.286	0.1204	29.34
Long Term Debt $															4.2	4.11	4	3.82	3.59	3.57	3.57	3.57	3.49	3.2	3.48	-2.16
Задолженность, млрд $															5.96	5.75	5.63	5.35	5.14	5.05	5.04	5.03	4.96	4.77	4.97	-1.13
Чистый долг, млрд $															3.96	3.88	3.86	3.82	3.67	3.71	3.82	3.79	3.61	3.56	3.70	-0.82
Долг, млрд $															4.52	4.41	4.29	4.12	3.9	3.87	3.89	3.88	3.78	3.7	3.82	-0.89
Interest income $							0.003		0.001		0.001			0.001	0.001	0.004	0.004	0.003	0.003	0.002					0.0032	-12.94
Расходы на обслуживание долга $															0.058	0.06	0.063	0.064	0.061	0.062	0.063	0.064	0.056	0.062	0.0614	0.00
Чист. проц. доходы, млрд $												-0.05	-0.048	0.001	0.001	0.004	0.004	0.003	0.003	0.002	0.001				0.0026	-24.21
Goodwill, млрд $											1.76	1.81	1.81	1.81	1.82	1.82	1.82	1.82	1.82	1.82					1.82	0.00
Амортизация, млрд $															0.085	0.081	0.174	0.259	0.105	0.082	0.079	0.08	0.075	0.072	0.0776	-2.57
Себестоимость, млрд $															1.38	1.25	1.32	1.34	1.1	1.04	0.951	1.14	1.08	0.96	1.03	-1.59
Товарно материальные запасы $															1.12	1.06	0.983	0.927	0.846	0.852	0.911	0.881	0.76	0.762	0.8332	-2.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.91	2.49	-0.0399	1.04	-0.0684	0.1857	1.78	-1.25	-0.7393		-0.7393	-0.0184	60.97
Цена акции ао					16.35	18.14	10.8	13.71	17.47	17.94	17.94	15.61	-0.22
Число акций ао, млн	175.53	175	175	175	146	177	178.4	178.7	179.9		179.9	172.00	4.26
FCF/акцию	3.14	2.45	2.08	1.9	-1.07	-0.1182	0.8744	1.39	2.2		2.2	0.6552	-215.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.9849	0.1453	-0.7455	-0.7787	0.4007	0.1167	0.1106	0.105	-1.18	0.2724		-0.1151	18.48
Цена акции ао		13.02	10.64	10.07	10.38	10.91	10.28	7.64	8.17	10.53					17.94	10.91	11.78
Число акций ао, млн	177.8	177.9	178	178.3	178.7	179	178.4	178.5	179.7	180						179.12	0.11
FCF/акцию					0.1119	0.4693	0.1401	0.4146	-0.217	-0.1333	-0.4093	0.2044	1.06	0.0556		0.1555	-183.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				18.39	33.75	-0.4296	10.19	-0.6568	2.8	22.46	-15.42	-10.86		-10.86	29.44	-0.3354	75.26
ROA, %				0.9	2.6	-0.0426	1.13	-0.0866	0.4761	4.44	-3.26	-2.17		-2.17	11.23	-0.1201	90.45
ROIC, %				4.79	7.21	3.23	2.7	1.92	2.84	6.53	-2.9			3.71	14.35	2.22	-201.44
ROS, %					4.15	-0.0657	1.88	-0.2133	0.607	5.11	-4.05	-2.77	-2.77	-2.77	12.01	-0.7746	-235.47
ROCE, %					77.36	4.43	7.25	4.64	3.69	10.83	0.7323	2.73	12.09	12.09	36.71	6.01	26.79
Ebit margin, %							8.47	9.83	4.21	11.13	0.7441	2.79	2.79	2.79	14.89	4.33	-7.90
Рентаб EBITDA, %					17.19	12.08	17.4	15.99	10.54	17.89	11.63	9.15	9.15	9.15	23.30	11.67	-2.79
Чистая рентаб, %				11.1	12.1	-0.07	1.88	-0.21	0.61	5.11	-4.05	-2.77		-2.77	12.00	-0.2620	67.51
Operation Margin, %					11.61	8.01	8.47	6.04	4.21	6.51	0.5082	2.29	2.29	2.29	15.15	3.16	-11.47
Чистая процентная маржа, %	-0.6	-2.59	20.72	1.49	4.15	-0.07	-0.96	-0.58	0.42					1.4	11.38	0.5920	-36.75
Доходность FCF, %								-5.9	-0.8279	8.3	15.11					4.17	-226.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					13.8	1.94	-9.53	-9.77	5.13	1.55	1.51	1.44	-16.34	3.93			29.44	-1.5820	20.45
ROA, %					2.39	0.353	-1.85	-2.03	1.1	0.3271	0.313	0.2981	-3.43	0.8216			11.23	-0.3340	20.23
ROIC, %					3.37	0.748	-2.09	-2.24	1.73	0.7283	0.7259	0.7098	-4.01	1.39			14.35	-0.0912	13.80
ROS, %							-9.29	-9.75	5.22	1.65	1.71	1.42	-15.98	4	-2.77	-2.77	12.01	-3.2200	-214.30
ROCE, %							-0.2535	-0.8246	0.1341	2.05	1.38	1.7	-3.48	3.06	12.09	12.09	36.71	5.09	48.05
Ebit margin, %								-3.58	0.5801	9.26	6.66	7.1	-14.33	13.31	2.79	2.79	14.89	2.33	-17.04
Рентаб EBITDA, %							11.04	14.59	8.19	15.7	13.4	13.08	-8.7	19.18	9.15	9.15	23.30	8.37	-6.90
Чистая рентаб, %					10.94	1.76	-9.29	-9.75	5.22	1.65	1.71	1.42	-15.98	4			12.00	-1.4400	19.38
Operation Margin, %							-1.12	-5.61	8.19	9.42	6.31	7.25	-14.7	11.02	2.29	2.29	15.15	1.63	-20.59
Доходность FCF, %	-0.000373	-0.518	3.7	-1	1.08	4.3	1.36	5.43	-2.66	-1.27								1.43	-178.36

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				51.41	67.47	6.56	9.4			6.56	30.51	33.71	-34.61
P/BV				2.47	1.73	1.34	1.83	2.84		2.84	9.57	2.04	2.83
P/S				0.5656	0.4095	0.3356	0.4472	0.6534		0.6534	3.94	0.4823	2.93
P/FCF				-16.95	-120.79	12.05	9.42	5.9	3.72	3.72	27.03	-17.9400	-149.85
E/P				-0.0038	0.013	0.1692	-0.1353	-0.1517	-0.0905	-0.0905	0.16	-0.0391	-247.41
EV/EBIT			11.82	13.99	28.69	8.62	150.42	50.01	50.01	50.01	25.53	57.55	11.75
EV/EBITDA	5.95	7.96	5.75	8.6	11.47	5.36	9.62	15.23		15.23	18.19	10.06	12.11
EV/S			1	1.33	1.22	0.9592	1.12	1.39	1.39	1.39	4.08	1.22	2.64
EV/FCF			29.2	-39.74	-316.7	38.25	24.77	16.96	16.96	16.96	36.67	-43.9520	-155.69
Debt/EBITDA	6.3	8.57	6.51	5.67	7.92	3.96	6.03	8.42	8.42	8.42	1.39	6.95	1.23
Netdebt/Ebitda	5.52	5.79	5.75	5.06	7.58	3.49	5.78	8.09	8.09	8.09	0.58	6.61	1.31
Debt/Ratio	0.6827	0.6821	0.6595	0.5899	0.614	0.6036	0.6047	0.6303	0.6303	0.6303	0.22	0.6166	0.53
Debt/Equity	6.94	6.82	5.43	3.77	3.36	2.85	2.88	3.35	4.3	4.3	1.78	3.35	5.06
Debt/Net Income	26.06	-1576.43	58.58	-403.7	130.64	13.87	-17.34	-27.85	-27.85	-27.85	2.33	14.29	-173.41
PEG									-6.65	-6.65	56.53	-6.6500	0.00
Бета				0	-0.2271	1.43	4.7	4.34	0.026	0.026	0.05	2.05	-164.83
Индекс Альтмана				1.82	1.38	1.76	2.23	2.25	1.71	1.71	3.73	1.87	4.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				9	4.11	6.57	-13.79	-9.8	-8.13	-13.7	-91.34	15.58		-25.1				30.51	-24.5380	25.29
P/BV					1.04	1.35	0.9932	1.05	1.1	1.84	1.85	1.55	1.97	2.84				9.57	2.01	9.07
P/S					0.2422	0.3358	0.2277	0.2279	0.249	0.4483	0.4712	0.3989	0.4203	0.6219				3.94	0.4721	6.77
P/FCF			27.04	-99.72	92.76	23.25	73.38	18.42	-37.66	-79						3.72	3.72	27.03	-18.1600	-27.38
E/P			0.0227	0.0407	0.0949	0.0133	-0.0725	-0.102	0.049	0.0111						-0.0905	-0.0905	0.16	-0.0446	-2.36
EV/EBIT								-101.43	636.83	52.48	80.89	61.61	-30.13	41.11		50.01	50.01	25.53	34.52	-4.09
EV/EBITDA					7.75	7.32	6.67	6.98	7.97	8.75	8.32	7.76	13.84	14.86				18.19	10.71	11.17
EV/S							3.84	3.63	3.69	4.86	5.38	4.37	4.32	5.47		1.39	1.39	4.08	3.39	-20.47
EV/FCF							219.74	69.91	-130.63	-258.08	-85.27	158.19	30.29	670.09		16.96	16.96	36.67	178.50	-36.02
Debt/EBITDA							27.16	19.82	34.5	19.37	24.78	22.18	-32.58	15.76		8.42	8.42	1.39	4.44	-17.61
Netdebt/Ebitda							24.46	18.37	32.44	18.55	24.33	21.63	-31.13	15.14		8.09	8.09	0.58	4.36	-17.86
Debt/Ratio							0.5808	0.6217	0.6049	0.6058	0.6093	0.61	0.6245	0.6303		0.6303	0.6303	0.22	0.6251	0.66
Debt/Equity							2.91	3.22	3	2.88	2.9	2.91	3.48	3.35		4.3	4.3	1.78	3.67	8.12
Debt/Net Income							-30.72	-29.65	54.15	184.48	194.55	204.26	-17.74	75.59		-27.85	-27.85	2.33	41.28	-167.13
PEG																-6.65	-6.65	56.53	-6.6500	0.00
Бета															-2.98	0.0014	0.026	0.05	-0.9842	-120.59
Индекс Альтмана	0.9344	0.9978	0.8699	0.9281	0.9498	0.8742	0.8241								2.25	1.71	1.71	3.73	1.47	14.36

Dividends

IFRS

Reporting Annual Quarterly

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.007	0.071	0.071	0.071	0.071	0.071	0.071	0.072			0.071		0.0712	0.28
Дивиденд					0.4	0.4	0.3	0.4	0.3		0.2		0.3600	-5.59
Див доход, ао, %					0	3.19	3.42	2.9	2.31		2.94	1.48	2.96	-7.75
Дивиденды / прибыль, %	-2.33		-1014.29	38.8	0	215.15	22.33	-32.29			22.33	44.85	-154.0600	-49.81
Dividend Coverage Ratio										-1.87	-1.87	2.51	-1.8700	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.018	0.017	0.018	0.018	0.018	0.017	0.018	0.018	0.018	0.018				0.0178	1.15
Дивиденд	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1								0.1000	0.00
Див доход, ао, %	0.737	0.768	0.9403	0.9933	0.9632	0.9167	0.9725	1.31	1.22	0.9496							1.48	1.07	0.71
Дивиденды / прибыль, %					10.23	65.38	-13.53	-12.95	25	81.01	90	94.74	-8.45	36.73			44.85	58.81	-14.63
Dividend Coverage Ratio															-1.87	-1.87	2.51	-1.8700	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.88	4.91	0.739						-26.75
CAPEX/Выручка, %			8.74	5.19	4.15	5.17	4.82	4.82	-11.22
Персонал, чел				16 000	16 200	16 000	15 000		-1.60

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.33	3.5	4.26	4.05	6.53	-4.75

	CAGR 5

Investing Port

Pactiv Evergreen Inc.

Reporting Pactiv Evergreen Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other