Pactiv Evergreen Inc. (PTVE) Financials

PTVE Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 5.9 billion 4.8 billion
Sept. 30, 2024 6.1 billion 5.0 billion
June 30, 2024 6.4 billion 5.0 billion
March 31, 2024 6.4 billion 5.0 billion

PTVE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 10.0 million 7.0 million
Sept. 30, 2024 190.0 million 6.0 million
June 30, 2024 37.0 million 6.0 million
March 31, 2024 -74.0 million 7.0 million

PTVE Net Income
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DateNet Income
Dec. 31, 2024 50.0 million
Sept. 30, 2024 -213.0 million
June 30, 2024 19.0 million
March 31, 2024 9.0 million

PTVE Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 146.0 million 3.4 billion 280.0 million
Sept. 30, 2024 168.0 million 3.7 billion 284.0 million
June 30, 2024 95.0 million 3.8 billion 289.0 million
March 31, 2024 71.0 million 3.8 billion 298.0 million

PTVE Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 179.9 million
Sept. 30, 2024 179.9 million
June 30, 2024 181.0 million
March 31, 2024 180.8 million

PTVE Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 80.0 million - 130.0 million 8.0 million
Sept. 30, 2024 54.0 million - 115.0 million -
June 30, 2024 57.0 million - 122.0 million 21.0 million
March 31, 2024 41.0 million - 133.0 million -

PTVE Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 1.2 billion 960.0 million
Sept. 30, 2024 1.3 billion 1.1 billion
June 30, 2024 1.3 billion 1.1 billion
March 31, 2024 1.2 billion 951.0 million

PTVE Revenue by Segment
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PTVE

Price: $18.01

52 week price:
8.69
18.03

Dividend Yield: 2.22%

5-year range yield:
2.22%
5.40%

Forward Dividend Yield: 2.22%

Payout Ratio: 100.00%

Payout Ratio Range:
-120.00%
900.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: -0.77 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 106200

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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