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Packaging (PKG)
NYSE:PKG
US Market

Packaging (PKG) Financial Statements

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Packaging Financial Overview

Packaging's market cap is currently $19.05B. The company's EPS TTM is $8.933; its P/E ratio is 23.75; and it has a dividend yield of 2.36%. Packaging is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $2.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.80B$ 8.48B$ 7.73B$ 6.66B$ 6.96B
Gross Profit$ 1.70B$ 2.09B$ 1.87B$ 1.37B$ 1.64B
Operating Income$ 1.08B$ 978.40M$ 843.60M$ 371.50M$ 658.30M
EBITDA$ 1.59B$ 1.89B$ 1.68B$ 1.14B$ 1.43B
Net Income$ 765.20M$ 1.03B$ 841.10M$ 461.00M$ 696.40M
Balance Sheet
Cash & Short-Term Investments$ 1.14B$ 405.20M$ 704.80M$ 1.08B$ 767.40M
Total Assets$ 8.68B$ 8.00B$ 7.84B$ 7.43B$ 7.24B
Total Debt$ 3.17B$ 2.79B$ 2.73B$ 2.74B$ 2.73B
Net Debt$ 2.53B$ 2.47B$ 2.11B$ 1.76B$ 2.06B
Total Liabilities$ 4.68B$ 4.34B$ 4.23B$ 4.19B$ 4.16B
Stockholders' Equity$ 4.00B$ 3.67B$ 3.61B$ 3.25B$ 3.07B
Cash Flow
Free Cash Flow$ 845.40M$ 670.80M$ 489.00M$ 611.60M$ 807.90M
Operating Cash Flow$ 1.32B$ 1.50B$ 1.09B$ 1.03B$ 1.21B
Investing Cash Flow$ -875.10M$ -833.70M$ -794.40M$ -426.10M$ -546.60M
Financing Cash Flow$ -112.00M$ -960.00M$ -655.60M$ -311.60M$ -342.80M
Currency in USD

Packaging Earnings and Revenue History

Packaging Debt to Assets

Packaging Cash Flow

Packaging Forecast EPS vs Actual EPS

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