Packaging Corporation of America Financial Statements (PKG)
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Report date
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29.02.2024 |
31.03.2024 |
08.05.2024 |
08.08.2024 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 938 |
1 980 |
1 980 |
2 075 |
2 182 |
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8 217 |
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Operating Income, bln rub |
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267.3 |
218.5 |
218.5 |
288.2 |
343.2 |
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1 068 |
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EBITDA, bln rub |
? |
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390.4 |
346.9 |
325.5 |
413.1 |
461.0 |
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1 547 |
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Net profit, bln rub |
? |
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189.2 |
145.9 |
146.9 |
198.9 |
236.4 |
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728.1 |
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OCF, bln rub |
? |
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335.3 |
0.000 |
260.4 |
278.3 |
327.1 |
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865.8 |
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CAPEX, bln rub |
? |
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141.2 |
0.000 |
78.1 |
245.3 |
145.0 |
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468.4 |
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FCF, bln rub |
? |
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194.1 |
0.000 |
182.3 |
33.0 |
182.1 |
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397.4 |
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Dividend payout, bln rub
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112.0 |
0.000 |
112.0 |
112.2 |
112.3 |
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336.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.2% |
0.00% |
76.2% |
56.4% |
47.5% |
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46.2% |
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OPEX, bln rub |
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142.8 |
151.9 |
151.9 |
149.5 |
162.0 |
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615.3 |
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Cost of production, bln rub |
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1 528 |
1 609 |
1 609 |
1 638 |
1 677 |
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6 533 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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11.1 |
0.000 |
9.60 |
10.4 |
9.70 |
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29.7 |
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Assets, bln rub |
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8 881 |
0.000 |
8 857 |
8 982 |
8 754 |
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8 754 |
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Net Assets, bln rub |
? |
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3 997 |
3 997 |
4 031 |
4 127 |
4 264 |
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4 264 |
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Debt, bln rub |
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3 173 |
0.000 |
3 163 |
3 160 |
2 754 |
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2 754 |
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Cash, bln rub |
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1 142 |
1 142 |
1 185 |
1 104 |
771.6 |
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771.6 |
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Net debt, bln rub |
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2 032 |
-1 142 |
1 978 |
2 056 |
1 983 |
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1 983 |
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Ordinary share price, rub |
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162.9 |
189.8 |
189.8 |
182.6 |
215.4 |
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155.4 |
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Number of ordinary shares, mln |
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89.6 |
89.6 |
89.6 |
89.6 |
89.1 |
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89.1 |
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Market cap, bln rub |
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14 601 |
16 999 |
16 999 |
16 352 |
19 192 |
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13 846 |
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EV, bln rub |
? |
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16 633 |
15 858 |
18 977 |
18 408 |
21 175 |
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15 829 |
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Book value, bln rub |
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2 845 |
3 997 |
2 889 |
2 994 |
3 140 |
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3 140 |
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EPS, rub |
? |
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2.11 |
1.63 |
1.64 |
2.22 |
2.65 |
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8.17 |
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FCF/share, rub |
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2.17 |
0.00 |
2.04 |
0.37 |
2.04 |
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4.46 |
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BV/share, rub |
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31.7 |
44.6 |
32.2 |
33.4 |
35.2 |
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35.2 |
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EBITDA margin, % |
? |
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20.1% |
17.5% |
16.4% |
19.9% |
21.1% |
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18.8% |
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Net margin, % |
? |
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9.76% |
7.37% |
7.42% |
9.58% |
10.8% |
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8.86% |
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FCF yield, % |
? |
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5.77% |
3.98% |
5.05% |
4.03% |
3.08% |
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2.87% |
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ROE, % |
? |
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19.1% |
18.0% |
17.9% |
17.4% |
18.1% |
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17.1% |
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ROA, % |
? |
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8.62% |
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8.15% |
8.00% |
8.81% |
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8.32% |
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P/E |
? |
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19.1 |
23.6 |
23.5 |
22.8 |
24.9 |
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19.0 |
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P/FCF |
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17.3 |
25.1 |
19.8 |
24.8 |
32.4 |
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34.8 |
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P/S |
? |
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1.87 |
2.18 |
2.18 |
2.06 |
2.35 |
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1.69 |
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P/BV |
? |
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5.13 |
4.25 |
5.89 |
5.46 |
6.11 |
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4.41 |
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EV/EBITDA |
? |
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12.5 |
12.3 |
13.7 |
12.1 |
13.3 |
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10.2 |
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Debt/EBITDA |
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1.53 |
-0.89 |
1.43 |
1.36 |
1.25 |
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1.28 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.29% |
0.00% |
3.95% |
11.8% |
6.64% |
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5.70% |
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| Packaging Corporation of America shareholders |
