Packaging Corporation of America (PKG) Financials

PKG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 ? ?
March 31, 2026 10.8 billion 6.2 billion
Dec. 31, 2025 10.9 billion 6.3 billion
Sept. 30, 2025 11.0 billion 6.2 billion

PKG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 164.6 million 15.3 million
Dec. 31, 2025 127.6 million 8.6 million
Sept. 30, 2025 280.1 million 8.5 million

PKG Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 169.8 million
Dec. 31, 2025 101.8 million
Sept. 30, 2025 227.0 million

PKG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - - -
March 31, 2026 543.7 million 4.0 billion 294.4 million
Dec. 31, 2025 600.8 million 4.0 billion 295.5 million
Sept. 30, 2025 728.7 million 4.0 billion 390.5 million

PKG Shares Outstanding
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DateShares Outstanding
June 30, 2026 89.0 million
March 31, 2026 89.1 million
Dec. 31, 2025 89.6 million
Sept. 30, 2025 90.4 million

PKG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 179.3 million -
March 31, 2026 164.7 million - 180.3 million -
Dec. 31, 2025 319.0 million - 165.3 million -
Sept. 30, 2025 192.1 million - 154.3 million -

PKG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.5 billion 2.0 billion
March 31, 2026 2.4 billion 1.9 billion
Dec. 31, 2025 2.4 billion 1.9 billion
Sept. 30, 2025 2.3 billion 1.8 billion

PKG Revenue by Segment
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PKG

Price: $237.53

52 week price:
191.13
258.81

Dividend Yield: 2.05%

5-year range yield:
2.05%
4.58%

Forward Dividend Yield: 2.50%

Payout Ratio: 62.66%

Payout Ratio Range:
-240.53%
8916.36%

Dividend Per Share: 6.00 USD

Earnings Per Share: 7.70 USD

P/E Ratio: 32.89

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 706500

Ebitda: 252.0 million

Market Capitalization: 22.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 5.88%

DGR5: 9.94%

DGR10: 10.43%

DGR20: 11.00%

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