Packaging Corporation of Americ (PKG) Financials
PKG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 8.9 billion | 4.9 billion |
| 2023-09-30 | 8.2 billion | 4.3 billion |
| 2023-06-30 | 8.1 billion | 4.3 billion |
PKG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 194.1 million | -264.1 million |
| 2023-09-30 | 249.4 million | 7.7 million |
| 2023-06-30 | 233.5 million | 9.5 million |
PKG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 146.9 million |
| 2023-12-31 | 187.8 million |
| 2023-09-30 | 181.8 million |
| 2023-06-30 | 202.7 million |
PKG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | - |
| 2023-12-31 | 1.1 billion | - | 301.4 million |
| 2023-09-30 | 677.2 million | 2.1 billion | 301.4 million |
| 2023-06-30 | 579.0 million | 2.5 billion | 308.6 million |
PKG Shares Outstanding
PKG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 141.2 million | - | 142.8 million | - |
| 2023-09-30 | 90.1 million | - | 144.2 million | - |
| 2023-06-30 | 126.4 million | - | 145.6 million | - |
PKG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.0 billion | 1.6 billion |
| 2023-12-31 | 1.9 billion | 1.5 billion |
| 2023-09-30 | 1.9 billion | 1.5 billion |
| 2023-06-30 | 2.0 billion | 1.5 billion |
PKG
List: Contenders
Price: $171.25
Dividend Yield: 2.87%
Forward Dividend Yield: 2.92%
Payout Ratio: 58.96%
Dividend Per Share: 5.00 USD
Earnings Per Share: 8.48 USD
P/E Ratio: 19.85
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 706500
Ebitda: 252.0 millionMarket Capitalization: 15.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 16.67%
DGR5: 15.08%
DGR10: 17.53%