Packaging Corp of America (PKG) income statement

PKGNYSEPaperboard Containers & BoxesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3049% above fair value

$251.02+0.44 (+0.18%)

Close on Nov 13, 2026Market cap $22.37BP/E 30.9Yield 1.99%

Packaging Corp of America income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	8,989	8,383	7,802	8,478	7,730	6,658	6,964	7,015	6,445	5,779	5,742	5,853	3,665	2,844	2,620	2,436	2,148	2,360
Cost of Revenue	7,100	6,600	6,104	6,387	5,857	5,289	5,320	5,369	4,974	4,503	4,534	4,623	2,798	2,209	2,078	1,903	1,721	1,869
Gross Profit	1,890	1,783	1,699	2,091	1,873	1,369	1,644	1,645	1,471	1,276	1,208	1,230	868	635	542	532	427	491
Research & Development	–	–	–	–	15	16	16	14	13	13	13	12	12	11	13	11	9.40	–
Selling, General & Admin	634	610	581	609	577	540	558	536	520	469	451	470	327	281	259	182	173	173
Operating Income	1,107	1,101	1,075	1,421	1,241	724	1,054	1,068	933	783	750	703	482	438	273	185	352	242
Interest & Investment Income	27	23	1.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	0	-7.60	-1.80	6.90	–	–	–	–	–	–	-7.10	7.30	0	0	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-29	-20	-9.10	-15	-6.10	-6.80	-8.20	-5.80	-11	-12	-14	-10	-13	-11	-13	-8.87	-6.61	-5.83
Legal Settlements	–	–	–	–	–	–	–	–	–	0	0	-18	0	0	–	–	–	–
Pretax Income	1,028	1,064	1,014	1,365	1,109	633	917	971	829	689	665	614	424	375	244	153	317	–
Income Tax Expense	254	259	249	335	268	172	221	233	160	239	228	222	-18	215	85	-52	51	75
Net Income incl. Noncontrolling Interests	774	805	765	1,030	841	461	696	738	669	450	437	–	–	–	–	–	–	–
Net Income	774	805	765	1,030	841	461	696	738	669	450	437	393	441	160	158	205	266	136
Net Income to Common	769	800	759	1,022	835	457	691	732	663	445	432	387	441	160	–	–	–	–
EPS (Basic)(per share)	8.61	8.97	8.52	11.08	8.87	4.86	7.36	7.82	7.09	4.76	4.47	3.99	4.57	1.66	1.59	2.02	2.62	1.32
EPS (Diluted)(per share)	8.58	8.93	8.48	11.03	8.83	4.84	7.34	7.80	7.07	4.75	4.47	3.99	4.52	1.64	1.57	2.00	2.60	1.31
Shares Outstanding (Basic, Weighted)(shares)	89	89	89	92	94	94	94	94	94	94	97	97	97	96	99	102	102	103
Shares Outstanding (Diluted, Weighted)(shares)	90	90	90	93	95	94	94	94	94	94	97	97	98	98	100	103	102	104
Dividend per Share(per share)	5.00	5.00	5.00	4.75	4.00	3.37	3.16	3.00	2.52	2.36	2.20	1.60	1.51	1.00	0.80	0.60	0.60	1.20
EBITDA	1,760	1,627	1,593	1,878	1,659	1,134	1,441	1,479	1,324	1,141	1,107	1,084	684	608	436	342	504	390
Net Interest Income	-79	-41	-53	-70	-152	-94	-129	-95	-103	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 20.5%
Operating margin: 11.2%
Net margin: 7.4%
Return on equity, FY2025: 17.2%

Financial strength

Current ratio: 2.87
Debt to equity: 0.83
Debt to assets: 35.3%
Cash to current liabilities: 42.9%

Valuation

P/E ratio: 30.9
Price to sales: 2.28
Price to book: 4.65
Dividend yield: 1.99%

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