$PKG
Market Cap:
$21.91 Billion
Financial Snapshot
Revenue
$8.175B
TTM
Gross Margin
21.03%
TTM
Net Earnings
$767.6M
TTM
Current Ratio
294.54%
Q3 2024
Total Liabilities
$4.490B
Q3 2024
Book Value
$4.264B
Q3 2024
P/E
28.55
Nov 29, 2024 EST
Free Cash Flow
$591.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.802B | $8.478B | $7.730B | $6.658B | $6.964B | $7.015B | $6.445B | $5.779B | $5.742B | $5.853B | $3.665B | $2.844B | $2.620B | $2.436B | $2.148B | $2.361B | $2.316B | $2.187B | $1.994B | $1.890B | $1.736B | $1.736B | $1.790B | $1.922B | $1.317B | $1.571B | $1.411B | $1.582B | $1.845B |
| YoY Change | -7.97% | 9.67% | 16.1% | -4.4% | -0.72% | 8.84% | 11.52% | 0.65% | -1.89% | 59.68% | 28.88% | 8.54% | 7.58% | 13.41% | -9.02% | 1.92% | 5.9% | 9.7% | 5.48% | 8.91% | -0.02% | -3.02% | -6.86% | 45.9% | -16.15% | 11.31% | -10.8% | -14.23% | 27.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.802B | $8.478B | $7.730B | $6.658B | $6.964B | $7.015B | $6.445B | $5.779B | $5.742B | $5.853B | $3.665B | $2.844B | $2.620B | $2.436B | $2.148B | $2.361B | $2.316B | $2.187B | $1.994B | $1.890B | $1.736B | $1.736B | $1.790B | $1.922B | $1.317B | $1.571B | $1.411B | $1.582B | $1.845B |
| Cost Of Revenue | $6.104B | $6.387B | $5.857B | $5.289B | $5.320B | $5.369B | $4.974B | $4.503B | $4.534B | $4.623B | $2.798B | $2.209B | $2.077B | $1.903B | $1.721B | $1.869B | $1.791B | $1.743B | $1.687B | $1.592B | $1.438B | $1.411B | $1.374B | $1.419B | $1.029B | $1.290B | $1.242B | $1.337B | $1.329B |
| Gross Profit | $1.699B | $2.091B | $1.873B | $1.369B | $1.644B | $1.645B | $1.471B | $1.276B | $1.208B | $1.230B | $867.5M | $634.7M | $543.3M | $532.2M | $426.6M | $491.4M | $524.6M | $443.8M | $306.8M | $297.7M | $297.9M | $324.6M | $415.8M | $503.4M | $288.8M | $281.4M | $169.4M | $244.8M | $515.9M |
| Gross Profit Margin | 21.77% | 24.66% | 24.23% | 20.57% | 23.61% | 23.46% | 22.82% | 22.08% | 21.04% | 21.01% | 23.67% | 22.32% | 20.74% | 21.85% | 19.86% | 20.82% | 22.65% | 20.29% | 15.39% | 15.75% | 17.17% | 18.7% | 23.23% | 26.19% | 21.92% | 17.91% | 12.0% | 15.47% | 27.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $580.9M | $608.6M | $576.8M | $539.6M | $557.6M | $536.4M | $519.9M | $468.5M | $451.3M | $469.5M | $326.6M | $280.8M | $258.6M | $182.5M | $226.4M | $237.7M | $225.7M | $210.7M | $194.0M | $180.8M | $173.9M | $171.3M | $162.1M | $158.6M | $107.6M | $172.1M | $164.2M | $145.7M | $126.2M |
| YoY Change | -4.55% | 5.51% | 6.89% | -3.23% | 3.95% | 3.17% | 10.97% | 3.81% | -3.88% | 43.75% | 16.31% | 8.61% | 41.68% | -19.4% | -4.75% | 5.32% | 7.12% | 8.61% | 7.3% | 3.97% | 1.52% | 5.68% | 2.21% | 47.4% | -37.48% | 4.81% | 12.7% | 15.45% | 19.06% |
| % of Gross Profit | 34.19% | 29.11% | 30.8% | 39.4% | 33.92% | 32.6% | 35.35% | 36.71% | 37.36% | 38.19% | 37.65% | 44.24% | 47.59% | 34.29% | 53.07% | 48.37% | 43.02% | 47.48% | 63.23% | 60.73% | 58.38% | 52.77% | 38.99% | 31.51% | 37.26% | 61.16% | 96.93% | 59.52% | 24.46% |
| Research & Development | $14.50M | $15.50M | $16.00M | $14.40M | $12.80M | $13.30M | $13.10M | $12.30M | $11.50M | $11.30M | $12.50M | $10.90M | |||||||||||||||||
| YoY Change | -6.45% | -3.13% | 11.11% | 12.5% | -3.76% | 1.53% | 6.5% | 6.96% | 1.77% | -9.6% | 14.68% | ||||||||||||||||||
| % of Gross Profit | 0.77% | 1.13% | 0.97% | 0.88% | 0.87% | 1.04% | 1.08% | 1.0% | 1.33% | 1.78% | 2.3% | 2.05% | |||||||||||||||||
| Depreciation & Amortization | $517.7M | $456.8M | $417.5M | $410.0M | $387.5M | $410.9M | $391.4M | $358.0M | $356.5M | $381.0M | $201.8M | $170.8M | $163.6M | $156.3M | $151.2M | $147.8M | $148.1M | $154.8M | $159.1M | $158.9M | $156.7M | $149.4M | $141.5M | $140.8M | $105.9M | $97.00M | $87.80M | $78.70M | |
| YoY Change | 13.33% | 9.41% | 1.83% | 5.81% | -5.69% | 4.98% | 9.33% | 0.42% | -6.43% | 88.8% | 18.15% | 4.4% | 4.67% | 3.37% | 2.3% | -0.2% | -4.33% | -2.7% | 0.13% | 1.4% | 4.89% | 5.58% | 0.5% | 32.96% | 9.18% | 10.48% | 11.56% | ||
| % of Gross Profit | 30.47% | 21.85% | 22.29% | 29.94% | 23.57% | 24.97% | 26.61% | 28.05% | 29.51% | 30.99% | 23.26% | 26.91% | 30.11% | 29.37% | 35.44% | 30.08% | 28.23% | 34.88% | 51.86% | 53.38% | 52.6% | 46.03% | 34.03% | 27.97% | 36.67% | 34.47% | 51.83% | 32.15% | |
| Operating Expenses | $623.8M | $669.9M | $591.3M | $555.1M | $573.6M | $550.8M | $532.7M | $481.8M | $464.4M | $481.8M | $338.1M | $292.1M | $271.1M | $193.4M | $241.7M | $246.3M | $233.0M | $217.8M | $204.7M | $187.0M | $186.2M | $181.7M | $166.4M | $98.50M | $96.50M | $145.3M | $119.6M | $89.50M | $143.2M |
| YoY Change | -6.88% | 13.29% | 6.52% | -3.23% | 4.14% | 3.4% | 10.56% | 3.75% | -3.61% | 42.5% | 15.75% | 7.77% | 40.16% | -19.99% | -1.87% | 5.71% | 6.98% | 6.4% | 9.47% | 0.43% | 2.48% | 9.19% | 68.93% | 2.07% | -33.59% | 21.49% | 33.63% | -37.5% | 29.36% |
| Operating Profit | $1.075B | $1.421B | $1.241B | $723.9M | $1.054B | $1.068B | $932.5M | $783.3M | $750.0M | $702.7M | $481.9M | $437.6M | $274.0M | $185.4M | $184.9M | $245.1M | $291.6M | $226.0M | $102.1M | $110.7M | $111.7M | $142.9M | $249.4M | $404.9M | $192.3M | $136.1M | $49.80M | $155.3M | $372.7M |
| YoY Change | -24.33% | 14.44% | 71.49% | -31.3% | -1.31% | 14.5% | 19.05% | 4.44% | 6.73% | 45.82% | 10.12% | 59.7% | 47.81% | 0.26% | -24.56% | -15.95% | 29.03% | 121.35% | -7.77% | -0.9% | -21.83% | -42.7% | -38.4% | 110.56% | 41.29% | 173.29% | -67.93% | -58.33% | 191.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$53.30M | -$70.40M | -$152.4M | -$93.50M | -$128.8M | -$95.10M | -$102.6M | -$91.80M | -$85.50M | -$88.40M | -$58.30M | -$62.90M | -$29.25M | -$32.30M | -$35.50M | -$31.70M | -$24.60M | -$31.20M | -$14.10M | $200.0K | -$120.5M | -$65.40M | -$75.00M | -$117.7M | -$107.6M | -$2.800M | -$3.700M | -$5.100M | -$1.500M |
| YoY Change | -24.29% | -53.81% | 62.99% | -27.41% | 35.44% | -7.31% | 11.76% | 7.37% | -3.28% | 51.63% | -7.31% | 115.08% | -9.46% | -9.01% | 11.99% | 28.86% | -21.15% | 121.28% | -7150.0% | -100.17% | 84.25% | -12.8% | -36.28% | 9.39% | 3742.86% | -24.32% | -27.45% | 240.0% | 114.29% |
| % of Operating Profit | -4.96% | -4.96% | -12.28% | -12.92% | -12.22% | -8.91% | -11.0% | -11.72% | -11.4% | -12.58% | -12.1% | -14.37% | -10.67% | -17.42% | -19.2% | -12.93% | -8.44% | -13.81% | -13.81% | 0.18% | -107.88% | -45.77% | -30.07% | -29.07% | -55.95% | -2.06% | -7.43% | -3.28% | -0.4% |
| Other Income/Expense, Net | -$7.700M | $14.50M | $19.70M | $2.300M | -$13.00M | -$5.300M | |||||||||||||||||||||||
| YoY Change | -153.1% | -26.4% | 756.52% | -117.69% | 145.28% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.014B | $1.365B | $1.109B | $632.7M | $917.0M | $970.5M | $828.6M | $688.5M | $664.5M | $614.3M | $423.6M | $374.7M | $244.8M | $153.1M | $317.0M | $210.1M | $267.9M | $194.7M | $88.00M | $110.9M | -$24.90M | $77.60M | $174.4M | $287.2M | $84.60M | $119.0M | $46.10M | $150.2M | $371.2M |
| YoY Change | -25.7% | 23.1% | 75.23% | -31.0% | -5.51% | 17.13% | 20.35% | 3.61% | 8.17% | 45.02% | 13.05% | 53.08% | 59.88% | -51.7% | 50.88% | -21.58% | 37.6% | 121.25% | -20.65% | -545.38% | -132.09% | -55.5% | -39.28% | 239.48% | -28.91% | 158.13% | -69.31% | -59.54% | 191.82% |
| Income Tax | $248.9M | $335.0M | $267.6M | $171.7M | $220.6M | $232.5M | $160.0M | $238.9M | $227.7M | $221.7M | -$17.70M | $214.5M | $85.97M | -$52.33M | $51.10M | $74.50M | $97.80M | $69.70M | $35.40M | $42.20M | -$10.50M | $29.40M | $67.50M | $114.2M | $37.20M | $47.50M | $18.70M | $59.80M | $147.1M |
| % Of Pretax Income | 24.54% | 24.55% | 24.14% | 27.14% | 24.06% | 23.96% | 19.31% | 34.7% | 34.27% | 36.09% | -4.18% | 57.25% | 35.12% | -34.18% | 16.12% | 35.46% | 36.51% | 35.8% | 40.23% | 38.05% | 37.89% | 38.7% | 39.76% | 43.97% | 39.92% | 40.56% | 39.81% | 39.63% | |
| Net Earnings | $759.0M | $1.022B | $841.1M | $461.0M | $696.4M | $738.0M | $668.6M | $449.6M | $436.8M | $392.6M | $441.3M | $160.2M | $158.8M | $205.4M | $265.9M | $135.6M | $170.1M | $125.0M | $52.60M | $68.70M | -$14.40M | $48.20M | $106.4M | $161.9M | $40.50M | $71.40M | $27.40M | $90.40M | $224.1M |
| YoY Change | -25.73% | 21.5% | 82.45% | -33.8% | -5.64% | 10.38% | 48.71% | 2.93% | 11.26% | -11.04% | 175.47% | 0.88% | -22.7% | -22.74% | 96.09% | -20.28% | 36.08% | 137.64% | -23.44% | -577.08% | -129.88% | -54.7% | -34.28% | 299.75% | -43.28% | 160.58% | -69.69% | -59.66% | 192.94% |
| Net Earnings / Revenue | 9.73% | 12.05% | 10.88% | 6.92% | 10.0% | 10.52% | 10.37% | 7.78% | 7.61% | 6.71% | 12.04% | 5.63% | 6.06% | 8.43% | 12.38% | 5.74% | 7.34% | 5.72% | 2.64% | 3.63% | -0.83% | 2.78% | 5.94% | 8.42% | 3.07% | 4.54% | 1.94% | 5.71% | 12.15% |
| Basic Earnings Per Share | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | $3.99 | $4.57 | $1.66 | $1.60 | $2.02 | |||||||||||||||
| Diluted Earnings Per Share | $8.48 | $11.02M | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | $3.99 | $4.52 | $1.64 | $1.58 | $2.00 | $2.597M | $1.309M | $1.612M | $1.196M | $486.6K | $638.5K | -$137.7K | $449.6K | $977.9K | $1.506M | $419.7K | $754.8K | $289.6K | $955.6K | $2.369M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.142B | $405.2M | $704.8M | $1.080B | $767.4M | $361.5M | $216.9M | $239.3M | $184.2M | $124.9M | $191.0M | $207.4M | $156.3M | $196.6M | $260.7M | $149.4M | $228.1M | $161.8M | $112.7M | $213.3M | $172.0M | $131.3M | $82.50M | $7.900M | $10.30M | $0.00 | $0.00 | $1.000M | |
| YoY Change | 181.71% | -42.51% | -34.75% | 40.76% | 112.28% | 66.67% | -9.36% | 29.91% | 47.48% | -34.61% | -7.91% | 32.69% | -20.5% | -24.59% | 74.5% | -34.5% | 40.98% | 43.57% | -47.16% | 24.01% | 31.0% | 59.15% | 944.3% | -23.3% | -100.0% | ||||
| Cash & Equivalents | $648.0M | $320.0M | $618.7M | $974.6M | $679.5M | $361.5M | $216.9M | $239.3M | $184.2M | $124.9M | $191.0M | $207.4M | $156.3M | $196.6M | $260.7M | $149.4M | $228.1M | $161.8M | $112.7M | $213.3M | $172.0M | $131.3M | $82.50M | $7.900M | $10.30M | $0.00 | $0.00 | $1.000M | |
| Short-Term Investments | $493.5M | $85.20M | $86.10M | $105.6M | $87.90M | ||||||||||||||||||||||||
| Other Short-Term Assets | $62.30M | $58.30M | $47.00M | $44.70M | $44.80M | $39.40M | $35.50M | $30.30M | $28.80M | $61.90M | $79.60M | $43.20M | $81.10M | $67.80M | $35.10M | $21.90M | $24.60M | $25.80M | $35.80M | $67.80M | $37.30M | $42.00M | $25.40M | $20.20M | $17.20M | $41.10M | $35.00M | $35.50M | |
| YoY Change | 6.86% | 24.04% | 5.15% | -0.22% | 13.71% | 10.99% | 17.16% | 5.21% | -53.47% | -22.24% | 84.26% | -46.73% | 19.62% | 93.16% | 60.27% | -10.98% | -4.65% | -27.93% | -47.2% | 81.77% | -11.19% | 65.35% | 25.74% | 17.44% | -58.15% | 17.43% | -1.41% | ||
| Inventory | $1.013B | $977.3M | $902.5M | $787.9M | $794.1M | $795.6M | $762.5M | $723.6M | $676.8M | $664.9M | $594.3M | $268.8M | $254.7M | $241.1M | $213.4M | $207.0M | $204.4M | $195.9M | $191.8M | $179.3M | $166.3M | $160.5M | $170.2M | $159.7M | $164.9M | $150.7M | $155.8M | $144.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $1.033B | $1.032B | $1.071B | $832.4M | $845.6M | $901.9M | $830.7M | $689.2M | $636.5M | $646.1M | $643.1M | $352.1M | $320.0M | $294.2M | $243.4M | $254.9M | $275.9M | $263.2M | $213.2M | $216.6M | $190.9M | $175.7M | $170.2M | $216.0M | $208.4M | $24.40M | $46.10M | $27.30M | |
| Other Receivables | $4.300M | $35.70M | $7.400M | $5.100M | $26.50M | $16.70M | $69.50M | $13.90M | $28.20M | $5.100M | $23.00M | $65.50M | $0.00 | $0.00 | $132.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $27.40M | $600.0K | $500.0K | |
| Total Short-Term Assets | $3.254B | $2.508B | $2.733B | $2.750B | $2.478B | $2.115B | $1.915B | $1.696B | $1.555B | $1.503B | $1.531B | $937.0M | $812.1M | $799.7M | $885.2M | $633.2M | $733.0M | $646.7M | $553.5M | $677.1M | $566.5M | $509.6M | $448.2M | $403.7M | $401.5M | $243.6M | $237.5M | $208.4M | |
| YoY Change | 29.75% | -8.21% | -0.64% | 10.97% | 17.18% | 10.44% | 12.9% | 9.12% | 3.43% | -1.84% | 63.39% | 15.38% | 1.55% | -9.66% | 39.8% | -13.62% | 13.34% | 16.84% | -18.25% | 19.52% | 11.17% | 13.7% | 11.02% | 0.55% | 64.82% | 2.57% | 13.96% | ||
| Property, Plant & Equipment | $4.143B | $4.198B | $3.767B | $3.428B | $3.386B | $3.109B | $2.925B | $2.896B | $2.832B | $2.858B | $2.806B | $1.366B | $1.477B | $1.338B | $1.183B | $1.221B | $1.215B | $1.252B | $1.321B | $1.345B | $1.373B | $1.409B | $1.451B | $1.456B | $1.648B | $941.4M | $929.6M | $910.1M | |
| YoY Change | -1.31% | 11.44% | 9.91% | 1.23% | 8.92% | 6.28% | 1.01% | 2.25% | -0.89% | 1.85% | 105.38% | -7.49% | 10.37% | 13.15% | -3.15% | 0.47% | -2.95% | -5.16% | -1.84% | -2.01% | -2.57% | -2.91% | -0.33% | -11.65% | 75.05% | 1.27% | 2.14% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $64.10M | $64.90M | $60.00M | $42.70M | $58.10M | $1.300M | $16.30M | $14.80M | |||||||||||||||||||||
| YoY Change | -1.23% | 8.17% | 40.52% | -26.51% | -92.02% | 10.14% | |||||||||||||||||||||||
| Other Assets | $67.20M | $42.00M | $44.90M | $53.20M | $55.80M | $50.50M | $64.30M | $80.00M | $70.90M | $72.00M | $69.70M | $45.20M | $40.50M | $38.40M | $34.50M | $35.70M | $36.60M | $36.10M | $35.60M | $38.50M | $40.30M | $60.20M | $68.30M | $80.70M | $102.3M | $131.1M | $77.30M | $72.10M | |
| YoY Change | 60.0% | -6.46% | -15.6% | -4.66% | 10.5% | -21.46% | -19.63% | 12.83% | -1.53% | 3.3% | 54.2% | 11.6% | 5.47% | 11.3% | -3.36% | -2.46% | 1.39% | 1.4% | -7.53% | -4.47% | -33.06% | -11.86% | -15.37% | -21.11% | -21.97% | 69.6% | 7.21% | ||
| Total Long-Term Assets | $5.427B | $5.496B | $5.104B | $4.683B | $4.757B | $4.455B | $4.282B | $4.081B | $3.718B | $3.770B | $3.713B | $1.517B | $1.600B | $1.426B | $1.268B | $1.307B | $1.303B | $1.340B | $1.420B | $1.406B | $1.419B | $1.473B | $1.524B | $1.538B | $1.752B | $1.124B | $1.080B | $1.053B | |
| YoY Change | -1.25% | 7.67% | 8.99% | -1.57% | 6.8% | 4.02% | 4.94% | 9.76% | -1.38% | 1.54% | 144.78% | -5.22% | 12.21% | 12.51% | -2.98% | 0.28% | -2.79% | -5.6% | 1.0% | -0.91% | -3.69% | -3.32% | -0.96% | -12.18% | 55.87% | 4.07% | 2.57% | ||
| Total Assets | $8.681B | $8.004B | $7.837B | $7.433B | $7.236B | $6.570B | $6.198B | $5.777B | $5.272B | $5.273B | $5.244B | $2.454B | $2.413B | $2.226B | $2.153B | $1.940B | $2.036B | $1.987B | $1.973B | $2.083B | $1.985B | $1.983B | $1.972B | $1.942B | $2.153B | $1.367B | $1.317B | $1.261B | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $402.4M | $410.4M | $452.4M | $387.0M | $351.9M | $382.2M | $402.9M | $323.8M | $294.2M | $330.5M | $357.5M | $117.5M | $154.9M | $155.2M | $126.8M | $101.1M | $132.2M | $119.4M | $124.9M | $112.9M | $126.9M | $85.80M | $93.90M | $113.7M | $127.4M | $94.10M | $130.8M | $141.0M | |
| YoY Change | -1.95% | -9.28% | 16.9% | 9.97% | -7.93% | -5.14% | 24.43% | 10.06% | -10.98% | -7.55% | 204.26% | -24.14% | -0.19% | 22.4% | 25.42% | -23.52% | 10.72% | -4.4% | 10.63% | -11.03% | 47.9% | -8.63% | -17.41% | -10.75% | 35.39% | -28.06% | -7.23% | ||
| Accrued Expenses | $345.8M | $347.7M | $334.4M | $297.0M | $293.8M | $233.9M | $218.0M | $214.6M | $206.6M | $233.5M | $223.8M | $126.4M | $175.8M | $121.8M | $119.1M | $119.3M | $114.0M | $113.3M | $99.60M | $97.00M | $103.3M | $97.90M | $98.00M | $104.6M | $99.30M | $69.40M | $70.40M | $166.7M | |
| YoY Change | -0.55% | 3.98% | 12.59% | 1.09% | 25.61% | 7.29% | 1.58% | 3.87% | -11.52% | 4.33% | 77.06% | -28.1% | 44.33% | 2.27% | -0.17% | 4.65% | 0.62% | 13.76% | 2.68% | -6.1% | 5.52% | -0.1% | -6.31% | 5.34% | 43.08% | -1.42% | -57.77% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $401.6M | $1.900M | $1.700M | $1.600M | $1.500M | $1.400M | $151.3M | $27.10M | $7.700M | $7.600M | $40.00M | $16.00M | $15.70M | $109.7M | $109.6M | $109.6M | $278.7M | $119.1M | $118.0M | $109.2M | $112.8M | $113.1M | $100.0K | $200.0K | $800.0K | $600.0K | $3.900M | $1.600M | |
| YoY Change | 21036.84% | 11.76% | 6.25% | 6.67% | 7.14% | -99.07% | 458.3% | 251.95% | 1.32% | -81.0% | 150.0% | 1.91% | -85.69% | 0.09% | 0.0% | -60.67% | 134.01% | 0.93% | 8.06% | -3.19% | -0.27% | 113000.0% | -50.0% | -75.0% | 33.33% | -84.62% | 143.75% | ||
| Total Short-Term Liabilities | $1.266B | $875.5M | $884.8M | $782.6M | $723.8M | $693.6M | $832.7M | $625.4M | $561.9M | $611.0M | $660.6M | $259.8M | $376.5M | $404.6M | $371.0M | $362.0M | $562.6M | $388.3M | $372.1M | $335.1M | $343.0M | $296.8M | $191.9M | $218.5M | $227.5M | $164.2M | $207.1M | $311.2M | |
| YoY Change | 44.57% | -1.05% | 13.06% | 8.12% | 4.35% | -16.7% | 33.15% | 11.3% | -8.04% | -7.51% | 154.27% | -31.0% | -6.95% | 9.06% | 2.49% | -35.66% | 44.89% | 4.35% | 11.04% | -2.3% | 15.57% | 54.66% | -12.17% | -3.96% | 38.55% | -20.71% | -33.45% | ||
| Long-Term Debt | $2.481B | $2.484B | $2.484B | $2.494B | $2.493B | $2.501B | $2.499B | $2.640B | $2.312B | $2.372B | $2.533B | $803.5M | $814.6M | $570.9M | $571.3M | $571.5M | $398.5M | $567.8M | $577.2M | $585.7M | $585.2M | $629.1M | $795.2M | $869.2M | $1.329B | $16.90M | $23.90M | $18.70M | |
| YoY Change | -0.14% | 0.01% | -0.38% | 0.04% | -0.34% | 0.08% | -5.34% | 14.2% | -2.52% | -6.36% | 215.21% | -1.36% | 42.69% | -0.07% | -0.03% | 43.41% | -29.82% | -1.63% | -1.45% | 0.09% | -6.98% | -20.89% | -8.51% | -34.61% | 7765.09% | -29.29% | 27.81% | ||
| Other Long-Term Liabilities | $379.2M | $433.8M | $394.7M | $531.1M | $608.1M | $417.2M | $443.3M | $416.8M | $418.1M | $434.5M | $258.9M | $295.8M | $280.6M | $232.2M | $106.6M | $113.4M | $73.20M | $78.10M | $49.90M | $37.80M | $28.50M | $19.40M | $20.40M | $15.20M | $7.500M | $23.90M | $58.00M | $59.50M | |
| YoY Change | -12.59% | 9.91% | -25.68% | -12.66% | 45.76% | -5.89% | 6.36% | -0.31% | -3.77% | 67.83% | -12.47% | 5.42% | 20.84% | 117.82% | -6.0% | 54.92% | -6.27% | 56.51% | 32.01% | 32.63% | 46.91% | -4.9% | 34.21% | 102.67% | -68.62% | -58.79% | -2.52% | ||
| Total Long-Term Liabilities | $2.860B | $2.918B | $2.879B | $3.025B | $3.101B | $2.919B | $2.943B | $3.057B | $2.730B | $2.806B | $2.792B | $1.099B | $1.095B | $803.1M | $677.9M | $684.9M | $471.7M | $645.9M | $627.1M | $623.5M | $613.7M | $648.5M | $815.6M | $884.4M | $1.337B | $40.80M | $81.90M | $78.20M | |
| YoY Change | -1.99% | 1.37% | -4.83% | -2.45% | 6.25% | -0.82% | -3.74% | 11.98% | -2.71% | 0.52% | 153.94% | 0.37% | 36.37% | 18.47% | -1.02% | 45.2% | -26.97% | 3.0% | 0.58% | 1.6% | -5.37% | -20.49% | -7.78% | -33.84% | 3176.23% | -50.18% | 4.73% | ||
| Total Liabilities | $4.684B | $4.337B | $4.230B | $4.187B | $4.165B | $3.897B | $4.015B | $4.017B | $3.639B | $3.751B | $3.887B | $1.484B | $1.484B | $1.217B | $1.254B | $1.256B | $1.275B | $1.295B | $1.292B | $1.265B | $1.188B | $1.187B | $1.202B | $1.255B | $1.634B | $459.0M | $463.2M | $476.6M | |
| YoY Change | 8.0% | 2.53% | 1.02% | 0.53% | 6.86% | -2.93% | -0.06% | 10.39% | -3.0% | -3.49% | 161.87% | 0.05% | 21.92% | -2.96% | -0.14% | -1.51% | -1.56% | 0.26% | 2.11% | 6.53% | 0.08% | -1.26% | -4.21% | -23.21% | 255.99% | -0.91% | -2.81% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 89.10M | 92.30M | 94.10M | 94.10M | 93.80M | 93.70M | 93.50M | 93.50M | 96.60M | 97.00M shares | 96.60M shares | 96.40M shares | 99.28M shares | 101.7M shares | |||||||||||||||
| Diluted Shares Outstanding | 89.50M | 92.70M | 94.50M | 94.40M | 94.10M | 93.90M | 93.70M | 93.70M | 96.70M | 97.10M shares | 97.50M shares | 97.50M shares | 100.4M shares | 102.6M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $21.912 Billion
About PACKAGING CORP OF AMERICA
Packaging Corporation of America engages in the production of container products. The company is headquartered in Lake Forest, Illinois and currently employs 14,900 full-time employees. The company went IPO on 2000-01-28. The firm operates eight mills and 86 corrugated products plants and related facilities. Its segments include Packaging, Paper and Corporate and Other. Its containerboard mills produce linerboard and corrugating medium, which are papers primarily used in the production of corrugated products. Its corrugated products manufacturing plants produce a variety of corrugated packaging products. In addition, it also produces packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. The company manufactures and sells papers, including both commodity and specialty papers, which may have custom or specialized features, such as colors, coatings, high brightness, and recycled content. Its papers consist of communication papers, including cut-size office papers, and printing and converting papers.
Industry: Paperboard Containers & Boxes Peers: Avery Dennison Corp Eightco Holdings Inc. SEALED AIR CORP/DE GRAPHIC PACKAGING HOLDING CO INTERNATIONAL PAPER CO /NEW/ Pactiv Evergreen Inc. Ranpak Holdings Corp. SONOCO PRODUCTS CO WestRock Co
