NYSE: PKG - Packaging Corporation of America

Yield per half year: -7.48%
Dividend yield: +2.50%
Sector: Consumer Discretionary

Reporting Packaging Corporation of America

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.65 5.93 7.89 11.21 7.85 13.08 12.91 12.13 12.84 13.22 11.76 10.34
Выручка, млрд $
5.74 5.78 6.44 7.01 6.96 6.66 7.73 8.48 7.8 7.8 7.53 2.31
Чистая прибыль, млрд $
0.437 0.45 0.669 0.738 0.6964 0.461 0.8411 1.03 0.7652 0.7652 0.7587 1.90
EV, млрд $
9.77 8.33 7.82 9.87 12.33 14.57 14.73 14.4 17.17 17.17 14.64 6.85
EBIT, млрд $
0.75 0.7803 0.9312 1.07 0.6583 0.3715 0.8436 1.44 1.07 1.12 0.8767 10.20
EBITDA, млрд $
0.75 1.14 1.32 1.48 1.05 0.7814 1.26 1.89 1.59 1.63 1.31 8.65
Баланс стоимость, млрд $
1.32 1.45 1.45 2.67 3.07 3.25 3.61 3.67 4 4 3.52 5.43
FCF, млрд $
0.448 0.526 0.513 0.6287 0.8079 0.6116 0.489 0.6708 0.8454 0.8428 0.6849 0.91
Операционный денежный поток, млрд $
0.7626 0 0.8561 1.18 1.21 1.03 1.09 1.5 1.32 1.32 1.23 1.76
Операционная прибыль, млрд $
0.76 0.805 0.95 1.07 0.6583 0.3715 0.8436 0.9784 1.08 1.12 0.7864 10.41
Операционные расходы, млрд $
0.4477 0.4711 0.5226 0.5364 0.5576 0.5396 0.5768 0.6086 0.6238 0.5824 0.5813 2.27
CAPEX, млрд $
0.315 0.274 0.343 0.5514 0.3995 0.4212 0.6051 0.8242 0.4697 0.4723 0.5439 3.29


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1842 0.2393 0.2169 0.3615 0.6795 0.9746 0.6187 0.32 0.648 0.648 0.6482 -0.94
Short Term Investments $
0.0879 0.1056 0.0861 0.0852 0.4935 0.4935 0.1717 41.21
Long term investments $
0.0581 0.0427 0.06 0.0649 0.0641 0.0580 1.99
Total Receivables $
0.6647 0.7031 0.689 0.9186 0.8721 0.8375 1.08 1.07 1.04 1.04 0.9799 3.58
Total Current Assets $
1.55 1.7 1.7 2.12 2.48 2.75 2.73 2.51 3.25 3.25 2.74 5.56
Чистые активы, млрд $
1.63 1.76 2.18 2.12 2.48 2.75 2.73 4.2 2.59 4.2 2.95 0.87
Активы, млрд $
5.28 5.78 6.2 6.57 7.24 7.43 7.84 8 8.68 8.88 7.84 3.69
Short Term Debt $
0.0077 0.0271 0.1513 0.0014 0.0641 0.0705 0.0688 0.1482 0.5608 0.4802 0.1825 54.31
Long Term Debt $
2.3 2.62 2.62 2.5 2.48 2.48 2.47 2.48 2.47 2.47 2.48 -0.08
Задолженность, млрд $
3.65 4.02 4.01 3.9 4.16 4.19 4.23 4.34 4.68 4.88 4.32 2.38
Чистый долг, млрд $
2.13 2.41 2.38 2.14 2.06 1.76 2.11 2.47 2.53 2.53 2.19 4.20
Долг, млрд $
2.31 2.65 0.15 2.5 2.73 2.74 2.73 2.79 3.17 2.95 2.83 3.03
Interest income $
0.0855 0.0918 0.1026 0.0919 0.1237 0.0935 0.1524 0.0704 0.1064 -5.19
Расходы на обслуживание долга $
0.0855 0.0918 0.1026 0.0972 0.1288 0.0935 0.1524 0.0704 0.0533 0.0614 0.0997 -16.18
Чист. проц. доходы, млрд $
-0.0918 0.1026 0.0919 0.1237 0.0935 0.1524 0.0704 0.0658 0.0704 0.1012 -11.86
Goodwill $
0.5468 0.544 0.7379 0.737 0.9173 0.9187 0.8635 0.9235 0.9224 0.9224 0.9101 0.08
Амортизация, млрд $
0.3643 0.358 0.3914 0.4109 0.3875 0.4099 0.4175 0.4568 0.5177 0.5177 0.4379 5.96
Себестоимость, млрд $
4.53 4.5 4.97 5.37 5.32 5.29 5.86 6.39 6.1 6.1 5.79 2.77
Товарно материальные запасы $
0.6768 0.7236 0.723 0.7956 0.7941 0.7879 0.9025 0.9773 1.01 1.01 0.8944 4.93


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.47 4.75 7.07 7.86 7.4 4.88 8.9 11.11 8.55 8.55 8.17 2.93
Цена акции ао 84.82 120.55 83.46 111.99 137.91 137.4 162.91 225.13 198.76 198.76 172.42 7.58
Число акций ао, млн 98 94 93 93 94 94 94 92.7 89.5 89.5 92.84 -0.98
FCF/акцию 4.57 5.61 5.48 6.7 8.59 6.48 5.17 7.24 9.45 9.42 7.39 1.93


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, % 27.36 26.24 33.63 30.4 24.25 14.59 24.55 28.31 19.97 19.14 22.27 22.33 -3.81
ROA, % 8.12 8.05 11.07 11.56 10.09 6.29 11.02 13 9.17 8.62 11.97 9.91 -1.89
ROIC, % 12.4 12.04 16.11 16.11 14.37 8.92 15.42 22.89 4.55 16.41 20.77 13.23 -20.55
ROS, % 11.91 13.84 13.17 10.91 16.31 12.15 9.81 9.81 9.81 9.81 12.92 11.58 -9.67
ROCE, % 44.34 39.03 18.17 10.11 5.59 12.13 20.13 14.39 27.93 27.93 26.08 16.03 37.95
Ebit margin, % 9.45 5.58 10.92 16.93 13.68 14.31 14.31 12.28 20.73
Рентаб EBITDA, % 13.5 20.53 21.08 15.02 11.74 16.31 22.32 20.32 20.94 20.94 21.30 18.33 12.27
Чистая рентаб, % 13.2 13.9 14.7 10.52 10 6.92 10.88 12.15 9.81 9.81 12.92 9.95 -0.38
Operation Margin, % 13.5 15.81 15.6 12.46 16.06 11.54 13.78 14.31 14.31 14.31 16.63 14.00 -2.28
Чистая процентная маржа, % 11.9 6.61 7.52 7.7 10.29 10.44 9.92 6.87 10.8 11.44 11.84 9.66 0.97
Доходность FCF, % 5.09 5.86 8.89 5.2 6.04 8.47 6.12 3.71 5.26 6.56 6.02 -4.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.4 18.2 22.3 10.47 14.76 27.78 15 11.59 19.14 19.14 43.01 17.65 5.33
P/BV
3.8 4.6 5.7 2.89 3.35 3.95 3.5 3.25 3.66 3.66 10.16 3.54 1.79
P/S
1.1 1.4 1.8 1.1 1.48 1.92 1.63 1.41 1.88 1.88 5.45 1.66 4.90
P/FCF
19.39 11.56 12.45 20.92 26.12 19 19.71 15.69 15.69 15.69 28.05 19.24 -9.69
E/P
0.0455 0.0709 0.073 0.0461 0.0638 0.0808 0.0596 0.0579 0.0579 0.0579 3.27 0.0640 -1.92
EV/EBIT
18.73 39.76 17.75 10.04 16.09 15.38 15.38 15.38 14.93 -2.83
EV/EBITDA
13.03 10.68 5.91 6.68 11.79 18.65 11.68 7.61 10.84 10.51 27.18 12.11 -1.67
EV/S
2.14 1.79 1.64 1.74 1.95 1.7 2.2 2.2 2.2 2.2 5.87 2.05 2.44
EV/FCF
24.15 19.94 14.11 18.91 30.87 21.47 20.32 20.38 20.38 20.38 -59.21 22.68 -7.97
Debt/EBITDA
0.11 1.69 2.61 3.5 2.17 1.48 2 1.81 1.81 1.81 2.76 1.85 -3.56
Netdebt/Ebitda
3.46 1.53 1.35 1.51 1.27 1.31 1.59 1.55 1.55 1.55 2.16 1.45 4.07
Debt/Ratio
0.59 0.59 0.58 0.56 0.43 0.349 0.3655 0.3324 0.3324 0.3324 0.48 0.3619 -5.02
Debt/Equity
1.93 1.46 1.36 1.29 0.93 0.7617 0.7938 0.703 1.22 1.22 1.07 0.8817 5.58
Debt/Net Income
6.17 3.37 3.65 5.53 3.02 2.71 4.15 3.86 3.86 3.86 4.99 3.52 5.03
PEG
7.71 7.71 7.71 0.00
Бета
1 0.84 0.9 1.14 1.84 1.31 1.31 0.26 1.21 9.29
Индекс Альтмана
3.77 3.43 3.64 3.9 4.66 4.87 4.68 4.17 4.17 4.17 6.34 4.51 -2.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2008 0.2376 0.2681 0.2987 0.2996 0.3798 0.4203 0.4489 -0.4489 0.4388 0.2199 -208.42
Дивиденд
2.36 2.52 3 3.16 3.37 4 4.75 5 6.25 6.25 4.67 13.15
Див доход, ао, %
2.62 2.15 2.9 2.82 2.4 3.09 3.71 3.07 2.52 2.5 1.43 2.96 0.98
Дивиденды / прибыль, %
46.7 48.9 46.7 36.33 42.89 64.99 45.16 40.81 58.66 58.66 30.24 50.50 6.46
Dividend Coverage Ratio
2.5 2.47 2.32 1.21 2 2.29 -1.7 1.74 1.74 1.74 1.21 -2.75


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.6936 0.7238 0.7826 4.11
Персонал, чел
15200 15200 15100 14900 -0.50