Stocks
Packaging Corporation of America Financial Statements (PKG) |
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| Packaging Corporation of Americasmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 31.12.2023 | 29.02.2024 | 31.03.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 936 | 1 938 | 1 938 | 1 980 | 1 980 | 7 835 | |||
| Operating Income, bln rub | 258.6 | 267.3 | 267.3 | 218.5 | 218.5 | 971.6 | ||||
| EBITDA, bln rub | ? | 256.8 | 398.1 | 398.1 | 346.9 | 346.9 | 1 490 | |||
| Net profit, bln rub | ? | 183.2 | 187.8 | 189.2 | 145.9 | 146.9 | 669.8 | |||
| OCF, bln rub | ? | 339.5 | 261.6 | 335.3 | 0.000 | 260.4 | 857.3 | |||
| CAPEX, bln rub | ? | 90.1 | 0.000 | 141.2 | 0.000 | 78.1 | 219.3 | |||
| FCF, bln rub | ? | 249.4 | 261.6 | 194.1 | 0.000 | 182.3 | 638.0 | |||
| Dividend payout, bln rub | 112.4 | 0.000 | 112.0 | 0.000 | 112.0 | 224.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.4% | 0.00% | 59.2% | 0.00% | 76.2% | 33.4% | ||||
| OPEX, bln rub | 144.2 | 142.8 | 142.8 | 151.9 | 151.9 | 589.4 | ||||
| Cost of production, bln rub | 1 523 | 1 528 | 1 528 | 1 609 | 1 609 | 6 274 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.3 | 11.1 | 11.1 | 0.000 | 9.60 | 31.8 | ||||
| Assets, bln rub | 8 178 | 0.000 | 8 881 | 0.000 | 8 857 | 8 857 | ||||
| Net Assets, bln rub | ? | 3 887 | 0.000 | 3 997 | 3 997 | 4 031 | 4 031 | |||
| Debt, bln rub | 2 777 | 0.000 | 3 173 | 0.000 | 3 163 | 3 163 | ||||
| Cash, bln rub | 677.2 | 1 206 | 1 142 | 1 142 | 1 185 | 1 185 | ||||
| Net debt, bln rub | 2 099 | -1 206 | 2 032 | -1 142 | 1 978 | 1 978 | ||||
| Ordinary share price, rub | 153.6 | 162.9 | 162.9 | 189.8 | 189.8 | 155.4 | ||||
| Number of ordinary shares, mln | 89.1 | 89.3 | 89.6 | 89.6 | 89.6 | 89.6 | ||||
| Market cap, bln rub | 13 681 | 14 548 | 14 601 | 16 999 | 16 999 | 13 920 | ||||
| EV, bln rub | ? | 15 781 | 13 342 | 16 633 | 15 858 | 18 977 | 15 898 | |||
| Book value, bln rub | 2 726 | 0 | 2 845 | 3 997 | 2 889 | 2 889 | ||||
| EPS, rub | ? | 2.06 | 2.10 | 2.11 | 1.63 | 1.64 | 7.48 | |||
| FCF/share, rub | 2.80 | 2.93 | 2.17 | 0.00 | 2.04 | 7.12 | ||||
| BV/share, rub | 30.6 | 0.00 | 31.7 | 44.6 | 32.2 | 32.2 | ||||
| EBITDA margin, % | ? | 13.3% | 20.5% | 20.5% | 17.5% | 17.5% | 19.0% | |||
| Net margin, % | ? | 9.46% | 9.69% | 9.76% | 7.37% | 7.42% | 8.55% | |||
| FCF yield, % | ? | 6.01% | 6.27% | 5.77% | 3.98% | 5.05% | 4.58% | |||
| ROE, % | ? | 20.3% | 19.1% | 18.0% | 17.9% | 16.6% | ||||
| ROA, % | ? | 9.63% | 8.62% | 8.15% | 7.56% | |||||
| P/E | ? | 17.4 | 19.0 | 19.1 | 23.6 | 23.5 | 20.8 | |||
| P/FCF | 16.7 | 15.9 | 17.3 | 25.1 | 19.8 | 21.8 | ||||
| P/S | ? | 1.74 | 1.86 | 1.87 | 2.18 | 2.18 | 1.78 | |||
| P/BV | ? | 5.02 | 5.13 | 4.25 | 5.89 | 4.82 | ||||
| EV/EBITDA | ? | 14.4 | 11.1 | 13.8 | 12.3 | 14.8 | 10.7 | |||
| Debt/EBITDA | 1.91 | -1.00 | 1.68 | -0.89 | 1.54 | 1.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 4.65% | 0.00% | 7.29% | 0.00% | 3.95% | 2.80% | ||||
| Packaging Corporation of America shareholders | ||||||||||
