Packaging Corp Of America Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.5B+13.7% YoYTTM through 30 Jun 2026
Net Income $691.8M-14.1% YoYTTM through 30 Jun 2026
Free Cash Flow $742.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.0% |
| EBITDA Margin | 19.0% |
| Operating Margin | 12.3% |
| Net Margin | 7.3% |
Returns
16.9%ROE
7.2%ROA
8.4%ROIC
Balance Sheet Health
Debt / Equity0.86x
Current Ratio2.94x
Net Debt$3.8B
Cash & Equivalents$442.8M
Quality Metrics
Altman Z-Score3.93
Piotroski F-Score6 / 9
FCF Margin7.8%
Rule of 4013.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $9B
Diluted EPS$7.70TTMFY2025: $8.58
Dividend
$2.75Per share, FY20262.16%Yield-7.2%5-yr growth
Capital Allocation
Capex Intensity9.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Packaging | $8.3B | +7.8% | View detailsExpected higher per-day volume in legacy corrugated products plants and benefits from the integration of the acquired Greif containerboard business. |
| Paper | $615M | 0.0% | View detailsExpected flat volume and higher prices as the segment continues to operate at full capacity and implements paper price increases. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.