Packaging Corporation of America (PKG) stock price, revenue, and financials

Packaging Corporation of America market cap is $13.4 b, and annual revenue was $6.66 b in FY 2020

$13.4 B

PKG Mkt cap, 30-Jul-2021

$6.7 B

Packaging Corporation of America Revenue FY, 2020
Packaging Corporation of America Gross profit (FY, 2020)1.4 B
Packaging Corporation of America Gross profit margin (FY, 2020), %20.6%
Packaging Corporation of America EBIT (FY, 2020)723.9 M
Packaging Corporation of America Cash, 31-Dec-2020974.6 M
Packaging Corporation of America EV15.2 B
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Packaging Corporation of America Revenue Breakdown

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Packaging Corporation of America revenue breakdown by business segment: 13.8% from Paper, 85.2% from Packaging and 1.0% from Other

Packaging Corporation of America Income Statement

Packaging Corporation of America Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

216.9m361.5m679.5m974.6m

Accounts Receivable

830.7m901.9m845.6m832.4m

Prepaid Expenses

35.5m39.4m44.8m44.7m

Inventories

762.5m795.6m794.1m787.9m

Current Assets

1.9b2.1b2.5b2.8b

PP&E

2.9b3.1b3.2b3.2b

Goodwill

883.2m917.3m918.7m863.5m

Total Assets

6.2b6.6b7.2b7.4b

Accounts Payable

402.9m382.2m351.9m

Dividends Payable

60.5m76.1m76.6m

Short-term debt

166.1m12.9m77.8m80.8m

Current Liabilities

832.7m693.6m723.8m782.6m

Long-term debt

2.5b2.5b2.7b2.7b

Non-Current Liabilities

3.2b3.2b3.4b3.4b

Total Debt

2.7b2.5b2.7b2.7b

Common Stock

900.0k900.0k900.0k900.0k

Additional Paid-in Capital

471.2m494.5m524.8m554.4m

Retained Earnings

1.9b2.3b2.7b2.8b

Total Equity

2.2b2.7b7.2b3.2b

Debt to Equity Ratio

1.2 x0.9 x0.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.8 x2.5 x1 x2.3 x

Packaging Corporation of America Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

668.6m738.0m696.4m

Depreciation and Amortization

391.4m410.9m387.5m

Accounts Receivable

(115.1m)(56.1m)56.4m13.2m

Inventories

(21.0m)(35.6m)1.4m6.3m

Accounts Payable

41.0m(17.6m)(32.4m)39.7m

Cash From Operating Activities

856.1m1.2b1.2b1.0b

Purchases of PP&E

(343.0m)(551.4m)(399.5m)(421.2m)

Cash From Investing Activities

(609.1m)(608.2m)(546.6m)(426.1m)

Long-term Borrowings

(1.0b)(151.3m)(923.4m)(1.5m)

Dividends Paid

(237.6m)(268.1m)(298.7m)(299.6m)

Cash From Financing Activities

(269.4m)(427.3m)(342.8m)(311.6m)

Net Change in Cash

(22.4m)144.6m318.0m295.1m

Packaging Corporation of America Ratios

USDFY, 2017

Revenue/Employee

441.4k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

Packaging Corporation of America Operating Metrics

Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Production (Containerboard), tonnes

932 k947 k996 k3.88 m953 k1.02 m1.09 m4.08 m1.04 m1.06 m1.07 m4.25 m

Corrugated Products Shipped, sq. ft.

13.6 b13.9 b13.7 b55.7 b14.4 b15.1 b14.8 b58.9 b14.5 b14.9 b15.1 b59.4 b

UFS Produced, tons

273 k289 k278 k1.12 m279 k252 k239 k1.02 m239 k236 k236 k947 k

Packaging Manufacturing Sites

949595

Design Centers

91011

Corrugated Plants

616162

Sheet Plants

343332

Customers (Packaging)

18 k18 k17 k

Paper Mills

654

Customers (Paper)

180150100

Annual UFS Capacity, tons

990 k949 k964 k

Packaging Corporation of America Sustainability Metrics

 FY, 2019

Water Withdrawn (Surface Water), percent

72%

Water Withdrawn (Municipal), percent

1%

Water Withdrawn (Ground Water), percent

27%

Water Withdrawn

273.9 b liters

Waste Recycled or Beneficially Reused, percent

73%

Waste Landfilled, percent

24%

Waste Generated

820.4 k metric tonnes

Total Suspended Solids Discharged Intensity

2.42 lbs per ton of production

Total Greenhouse Gas Emissions

4.26 m metric tons of carbon dioxide equivalent

Total Case Rate

1.8

Planned Water Discharges (Receiving), percent

77%

Planned Water Discharges (Cooling), percent

23%

Planned Water Discharges

271.9 b liters

Lost Time Case Rate

0.48

Hazardous Waste Generated (Disposed by 3rd Party), percent

3%

Greenhouse Gas Emissions (Scope 3)

1.01 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

1.22 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

2.03 m metric tons of carbon dioxide equivalent

Energy Consumption (Renewable Fuels)

70.3 m GJ

Energy Consumption (Non-renewable Fuels)

32.6 m GJ

Energy Consumption (Hydroelectricity)

300 k GJ

Energy Consumption (Electricity and Steam)

9.8 m GJ

Energy Consumption

113 m GJ

Cash Charitable Contributions (Education), percent

80%

Cash Charitable Contributions (Charitable Organizations), percent

20%

Cash Charitable Contributions

$3.73 m

Biological Oxygen Demand Discharged Intensity

1.38 lbs per ton of production

Biogenic Emissions

6.29 m metric tons of carbon dioxide equivalent

Air Emissions (Sulfur Oxide)

1.5 k metric tons

Air Emissions (Particulate Matter 10)

1.6 k metric tons

Air Emissions (Nitrogen Oxides)

6.6 k metric tons

Packaging Corporation of America Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent13.9%14.5%13.7%
Male (Directors)8.2%8.5%8.5%
Male, percent68%70.9%71.8%
Male (Executive Team)7.4%5.1%5.1%
Other2.5%0.9%0.9%

Packaging Corporation of America Employee Rating

3.7364 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
4
Career Opportunities
3.9
Source