Packaging Corporation of America Financial Statements (PKG)
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Report date
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24.02.2021 |
24.02.2022 |
23.02.2023 |
31.12.2023 |
29.02.2024 |
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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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6 658 |
7 730 |
8 478 |
7 802 |
7 802 |
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8 217 |
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Operating Income, bln rub |
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371.5 |
843.6 |
978.4 |
1 118 |
1 075 |
|
1 068 |
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EBITDA, bln rub |
? |
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1 136 |
1 678 |
1 892 |
1 636 |
1 585 |
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1 547 |
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Net profit, bln rub |
? |
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461.0 |
841.1 |
1 030 |
759.0 |
765.2 |
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728.1 |
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OCF, bln rub |
? |
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1 033 |
1 094 |
1 495 |
1 035 |
1 315 |
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865.8 |
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CAPEX, bln rub |
? |
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421.2 |
605.1 |
824.2 |
0.000 |
469.7 |
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468.4 |
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FCF, bln rub |
? |
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611.6 |
489.0 |
670.8 |
1 035 |
845.4 |
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397.4 |
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Dividend payout, bln rub
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299.6 |
379.8 |
420.3 |
0.000 |
448.9 |
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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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65.0% |
45.2% |
40.8% |
0.00% |
58.7% |
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46.2% |
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OPEX, bln rub |
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539.6 |
576.8 |
608.6 |
580.9 |
623.8 |
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615.3 |
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Cost of production, bln rub |
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5 289 |
5 857 |
6 387 |
6 104 |
6 104 |
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6 533 |
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R&D, bln rub |
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15.5 |
14.5 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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93.5 |
152.4 |
70.4 |
53.3 |
53.3 |
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29.7 |
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Assets, bln rub |
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7 433 |
7 837 |
8 004 |
0.000 |
8 681 |
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8 754 |
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Net Assets, bln rub |
? |
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3 246 |
3 607 |
3 667 |
0.000 |
3 997 |
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4 264 |
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Debt, bln rub |
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2 738 |
2 732 |
2 793 |
0.000 |
3 173 |
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2 754 |
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Cash, bln rub |
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1 080 |
704.8 |
405.2 |
1 206 |
1 142 |
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771.6 |
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Net debt, bln rub |
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1 658 |
2 028 |
2 388 |
-1 206 |
2 032 |
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1 983 |
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Ordinary share price, rub |
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137.9 |
136.2 |
127.9 |
162.9 |
162.9 |
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155.4 |
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Number of ordinary shares, mln |
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94.1 |
94.1 |
92.3 |
89.5 |
90.2 |
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89.1 |
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Market cap, bln rub |
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12 977 |
12 812 |
11 806 |
14 580 |
14 700 |
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13 846 |
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EV, bln rub |
? |
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14 635 |
14 839 |
14 194 |
13 375 |
16 732 |
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15 829 |
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Book value, bln rub |
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2 087 |
2 375 |
2 477 |
0 |
2 845 |
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3 140 |
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EPS, rub |
? |
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4.90 |
8.94 |
11.2 |
8.48 |
8.48 |
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8.17 |
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FCF/share, rub |
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6.50 |
5.20 |
7.27 |
11.6 |
9.37 |
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4.46 |
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BV/share, rub |
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22.2 |
25.2 |
26.8 |
0.00 |
31.5 |
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35.2 |
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EBITDA margin, % |
? |
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17.1% |
21.7% |
22.3% |
21.0% |
20.3% |
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18.8% |
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Net margin, % |
? |
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6.92% |
10.9% |
12.1% |
9.73% |
9.81% |
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8.86% |
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FCF yield, % |
? |
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4.71% |
3.82% |
5.68% |
7.10% |
5.75% |
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2.87% |
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ROE, % |
? |
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14.2% |
23.3% |
28.1% |
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19.1% |
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17.1% |
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ROA, % |
? |
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6.20% |
10.7% |
12.9% |
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8.81% |
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8.32% |
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P/E |
? |
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28.2 |
15.2 |
11.5 |
19.2 |
19.2 |
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19.0 |
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P/FCF |
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21.2 |
26.2 |
17.6 |
14.1 |
17.4 |
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34.8 |
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P/S |
? |
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1.95 |
1.66 |
1.39 |
1.87 |
1.88 |
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1.69 |
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P/BV |
? |
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6.22 |
5.39 |
4.77 |
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5.17 |
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4.41 |
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EV/EBITDA |
? |
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12.9 |
8.84 |
7.50 |
8.18 |
10.6 |
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10.2 |
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Debt/EBITDA |
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1.46 |
1.21 |
1.26 |
-0.74 |
1.28 |
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1.28 |
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R&D/CAPEX, % |
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3.68% |
2.40% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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6.33% |
7.83% |
9.72% |
0.00% |
6.02% |
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5.70% |
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| Packaging Corporation of America shareholders |
