Stocks
Packaging Corporation of America Financial Statements (PKG) |
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| Packaging Corporation of Americasmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 24.02.2022 | 23.02.2023 | 31.12.2023 | 29.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 658 | 7 730 | 8 478 | 7 802 | 7 802 | 7 835 | |||
| Operating Income, bln rub | 371.5 | 843.6 | 978.4 | 1 118 | 1 117 | 971.6 | ||||
| EBITDA, bln rub | ? | 781.4 | 1 261 | 1 435 | 1 636 | 1 634 | 1 490 | |||
| Net profit, bln rub | ? | 461.0 | 841.1 | 1 030 | 759.0 | 765.2 | 669.8 | |||
| OCF, bln rub | ? | 1 033 | 1 094 | 1 495 | 1 035 | 1 315 | 857.3 | |||
| CAPEX, bln rub | ? | 421.2 | 605.1 | 824.2 | 0.000 | 472.3 | 219.3 | |||
| FCF, bln rub | ? | 611.6 | 489.0 | 670.8 | 1 035 | 842.8 | 638.0 | |||
| Dividend payout, bln rub | 299.6 | 379.8 | 420.3 | 0.000 | 448.9 | 224.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.0% | 45.2% | 40.8% | 0.00% | 58.7% | 33.4% | ||||
| OPEX, bln rub | 539.6 | 576.8 | 608.6 | 580.9 | 582.4 | 589.4 | ||||
| Cost of production, bln rub | 5 289 | 5 857 | 6 387 | 6 104 | 6 104 | 6 274 | ||||
| R&D, bln rub | 15.5 | 14.5 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 93.5 | 152.4 | 70.4 | 53.3 | 61.4 | 31.8 | ||||
| Assets, bln rub | 7 433 | 7 837 | 8 004 | 0.000 | 8 881 | 8 857 | ||||
| Net Assets, bln rub | ? | 3 246 | 3 607 | 3 667 | 0.000 | 3 997 | 4 031 | |||
| Debt, bln rub | 2 738 | 2 732 | 2 793 | 0.000 | 3 173 | 3 163 | ||||
| Cash, bln rub | 1 080 | 704.8 | 405.2 | 1 206 | 1 142 | 1 185 | ||||
| Net debt, bln rub | 1 658 | 2 028 | 2 388 | -1 206 | 2 032 | 1 978 | ||||
| Ordinary share price, rub | 137.9 | 136.2 | 127.9 | 162.9 | 162.9 | 155.4 | ||||
| Number of ordinary shares, mln | 94.1 | 94.1 | 92.3 | 89.5 | 89.1 | 89.6 | ||||
| Market cap, bln rub | 12 977 | 12 812 | 11 806 | 14 580 | 14 515 | 13 920 | ||||
| EV, bln rub | ? | 14 635 | 14 839 | 14 194 | 13 375 | 16 547 | 15 898 | |||
| Book value, bln rub | 2 087 | 2 375 | 2 477 | 0 | 2 845 | 2 889 | ||||
| EPS, rub | ? | 4.90 | 8.94 | 11.2 | 8.48 | 8.59 | 7.48 | |||
| FCF/share, rub | 6.50 | 5.20 | 7.27 | 11.6 | 9.46 | 7.12 | ||||
| BV/share, rub | 22.2 | 25.2 | 26.8 | 0.00 | 31.9 | 32.2 | ||||
| EBITDA margin, % | ? | 11.7% | 16.3% | 16.9% | 21.0% | 20.9% | 19.0% | |||
| Net margin, % | ? | 6.92% | 10.9% | 12.1% | 9.73% | 9.81% | 8.55% | |||
| FCF yield, % | ? | 4.71% | 3.82% | 5.68% | 7.10% | 5.81% | 4.58% | |||
| ROE, % | ? | 14.2% | 23.3% | 28.1% | 19.1% | 16.6% | ||||
| ROA, % | ? | 6.20% | 10.7% | 12.9% | 8.62% | 7.56% | ||||
| P/E | ? | 28.2 | 15.2 | 11.5 | 19.2 | 19.0 | 20.8 | |||
| P/FCF | 21.2 | 26.2 | 17.6 | 14.1 | 17.2 | 21.8 | ||||
| P/S | ? | 1.95 | 1.66 | 1.39 | 1.87 | 1.86 | 1.78 | |||
| P/BV | ? | 6.22 | 5.39 | 4.77 | 5.10 | 4.82 | ||||
| EV/EBITDA | ? | 18.7 | 11.8 | 9.89 | 8.18 | 10.1 | 10.7 | |||
| Debt/EBITDA | 2.12 | 1.61 | 1.66 | -0.74 | 1.24 | 1.33 | ||||
| R&D/CAPEX, % | 3.68% | 2.40% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6.33% | 7.83% | 9.72% | 0.00% | 6.05% | 2.80% | ||||
| Packaging Corporation of America shareholders | ||||||||||
