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Pactiv Evergreen, Inc. (PTVE)
NASDAQ:PTVE
Total Valuation
Pactiv Evergreen has a market cap or net worth of $3.25B. The enterprise value is $5.69B.
Market Cap$3.25B
Enterprise Value$5.69B
Share Statistics
Pactiv Evergreen has 180.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180.63M
Owened by Insiders1.56%
Owened by Instutions7.51%
Financial Efficiency
Pactiv Evergreen’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)-12.04%
Return on Assets (ROA)-2.26%
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)2.24%
Revenue Per Employee$362,000
Profits Per Employee-$8,928.571
Employee Count14,000
Asset Turnover0.82
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Pactiv Evergreen is -23.60. Pactiv Evergreen’s PEG ratio is 0.58.
PE Ratio-23.60
PS Ratio0.65
PB Ratio2.84
Price to Fair Value2.84
Price to FCF7.95
Price to Operating Cash Flow7.95
PEG Ratio0.58
Income Statement
In the last 12 months, Pactiv Evergreen had revenue of $5.07B and earned -$125.00M in profits. Earnings per share was $0.06.
Revenue$5.07B
Gross Profit$943.00M
Operating Income$110.00M
Pretax Income-$104.00M
Net Income-$125.00M
EBITDA451.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was $395.00M and capital expenditures -$232.00M, giving a free cash flow of $163.00M billion.
Operating Cash Flow$395.00M
Free Cash Flow$163.00M
Free Cash Flow per Share$0.90
Dividends & Yields
Pactiv Evergreen pays an annual dividend of $0.10, resulting in a dividend yield of 2.22%
Dividend Per Share$0.10
Dividend Yield2.22%
Payout Ratio22.39%
Free Cash Flow Yield12.58%
Earnings Yield-4.24%
Stock Price Statistics
Beta1.28
52-Week Price Change28.73%
50-Day Moving Average17.83
200-Day Moving Average13.95
Relative Strength Index (RSI)80.73
Average Volume (3m)761.05K
Important Dates
Pactiv Evergreen upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateDec 2, 2024
Financial Position
Pactiv Evergreen as a current ratio of 1.54, with Debt / Equity ratio of 3.35
Current Ratio1.54
Quick Ratio0.74
Debt to Market Cap1.09
Net Debt to EBITDA8.42
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Pactiv Evergreen has paid $19.00M in taxes.
Income Tax$19.00M
Effective Tax Rate17.90%
Enterprise Valuation
Pactiv Evergreen EV to EBITDA ratio is 15.55, with an EV/FCF ratio of 17.32.
EV to Sales1.42
EV to EBITDA15.55
EV to Free Cash Flow17.32
EV to Operating Cash Flow17.32
Balance Sheet
Pactiv Evergreen has $146.00M in cash and marketable securities with $3.70B in debt, giving a net cash position of $3.56B billion.
Cash & Marketable Securities$146.00M
Total Debt$3.70B
Net Cash$3.56B
Net Cash Per Share$19.70
Tangible Book Value Per Share-$9.14
Margins
Gross margin is 13.01%, with operating margin of 2.29%, and net profit margin of -2.77%.
Gross Margin13.01%
Operating Margin2.29%
Pretax Margin-3.37%
Net Profit Margin-2.77%
EBITDA Margin9.15%
EBIT Margin2.79%
Analyst Forecast
The average price target for Pactiv Evergreen is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside-0.06%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-6.57%
EPS Growth Forecast38.96%