Financial Snapshot

Revenue
$5.197B
TTM
Gross Margin
18.33%
TTM
Net Earnings
-$165.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
192.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.089B
Q3 2024
Cash
Q3 2024
P/E
-15.96
Nov 29, 2024 EST
Free Cash Flow
$127.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $5.510B $6.220B $5.437B $4.689B $5.191B $5.308B $10.52B $10.65B $11.18B $11.67B $11.75B $11.76B $11.82B $6.801B $5.910B $6.013B
YoY Change -11.41% 14.4% 15.95% -9.67% -2.2% -49.56% -1.15% -4.76% -4.18% -0.73% -0.05% -0.52% 73.78% 15.08% -1.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $5.510B $6.220B $5.437B $4.689B $5.191B $5.308B $10.52B $10.65B $11.18B $11.67B $11.75B $11.76B $11.82B $6.801B $5.910B $6.013B
Cost Of Revenue $4.777B $5.223B $4.863B $3.969B $4.344B $4.464B $8.202B $8.259B $8.978B $9.650B $9.671B $9.660B $9.731B $5.524B $4.691B $5.309B
Gross Profit $733.0M $997.0M $574.0M $720.0M $847.0M $844.0M $2.322B $2.387B $2.200B $2.016B $2.081B $2.098B $2.088B $1.277B $1.219B $704.0M
Gross Profit Margin 13.3% 16.03% 10.56% 15.36% 16.32% 15.9% 22.06% 22.42% 19.68% 17.28% 17.71% 17.84% 17.67% 18.78% 20.63% 11.71%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $536.0M $583.0M $466.0M $470.0M $466.0M $394.0M $801.0M $940.0M $787.0M $744.0M $790.0M $788.0M $828.0M $623.0M $578.0M $563.0M
YoY Change -8.06% 25.11% -0.85% 0.86% 18.27% -50.81% -14.79% 19.44% 5.78% -5.82% 0.25% -4.83% 32.91% 7.79% 2.66%
% of Gross Profit 73.12% 58.48% 81.18% 65.28% 55.02% 46.68% 34.5% 39.38% 35.77% 36.9% 37.96% 37.56% 39.66% 48.79% 47.42% 79.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $327.0M $339.0M $344.0M $289.0M $273.0M $271.0M $674.0M $707.0M $714.0M $910.0M $1.020B $1.134B $972.0M
YoY Change -3.54% -1.45% 19.03% 5.86% 0.74% -59.79% -4.67% -0.98% -21.54% -10.78% -10.05% 16.67%
% of Gross Profit 44.61% 34.0% 59.93% 40.14% 32.23% 32.11% 29.03% 29.62% 32.45% 45.14% 49.01% 54.05% 46.55%
Operating Expenses $536.0M $583.0M $466.0M $470.0M $466.0M $394.0M $1.042B $1.193B $1.066B $957.0M $1.055B $1.098B $1.288B $628.0M $472.0M $716.0M
YoY Change -8.06% 25.11% -0.85% 0.86% 18.27% -62.19% -12.66% 11.91% 11.39% -9.29% -3.92% -14.75% 105.1% 33.05% -34.08%
Operating Profit $28.00M $637.0M $108.0M $183.0M $290.0M $417.0M $1.280B $1.194B $1.134B $1.059B $1.026B $1.000B $800.0M $649.0M $747.0M -$12.00M
YoY Change -95.6% 489.81% -40.98% -36.9% -30.46% -67.42% 7.2% 5.29% 7.08% 3.22% 2.6% 25.0% 23.27% -13.12% -6325.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$245.0M -$218.0M -$191.0M -$371.0M -$433.0M -$414.0M -$607.0M -$675.0M -$1.405B -$1.569B -$1.204B -$1.358B -$1.381B -$668.0M -$260.0M -$238.0M
YoY Change 12.39% 14.14% -48.52% -14.32% 4.59% -31.8% -10.07% -51.96% -10.45% 30.32% -11.34% -1.67% 106.74% 156.92% 9.24%
% of Operating Profit -875.0% -34.22% -176.85% -202.73% -149.31% -99.28% -47.42% -56.53% -123.9% -148.16% -117.35% -135.8% -172.63% -102.93% -34.81%
Other Income/Expense, Net -$8.000M $49.00M -$4.000M $66.00M -$13.00M $41.00M -$29.00M -$38.00M -$9.000M -$9.000M -$8.000M -$13.00M -$221.0M
YoY Change -116.33% -1325.0% -106.06% -607.69% -131.71% -241.38% -23.68% 322.22% 0.0% 12.5% -38.46%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$225.0M $468.0M $29.00M -$122.0M -$156.0M $44.00M $521.0M $272.0M -$294.0M -$475.0M -$270.0M -$424.0M -$581.0M -$19.00M $265.0M -$250.0M
YoY Change -148.08% 1513.79% -123.77% -21.79% -454.55% -91.55% 91.54% -192.52% -38.11% 75.93% -36.32% -27.02% 2957.89% -107.17% -206.0%
Income Tax -$3.000M $149.0M -$4.000M -$112.0M $84.00M -$20.00M $415.0M $105.0M $60.00M -$70.00M $4.000M -$125.0M -$95.00M $78.00M $149.0M -$63.00M
% Of Pretax Income 31.84% -13.79% -45.45% 79.65% 38.6% 56.23%
Net Earnings -$223.0M $318.0M $23.00M -$27.00M $91.00M $279.0M $437.0M $159.0M $2.316B -$302.0M -$70.00M -$99.00M -$488.0M -$97.00M $117.0M -$143.0M
YoY Change -170.13% 1282.61% -185.19% -129.67% -67.38% -36.16% 174.84% -93.13% -866.89% 331.43% -29.29% -79.71% 403.09% -182.91% -181.82%
Net Earnings / Revenue -4.05% 5.11% 0.42% -0.58% 1.75% 5.26% 4.15% 1.49% 20.72% -2.59% -0.6% -0.84% -4.13% -1.43% 1.98% -2.38%
Basic Earnings Per Share -$1.26 $1.78 $0.13 -$0.18 $0.68 $2.08
Diluted Earnings Per Share -$1.26 $1.77 $0.13 -$0.18 $0.68 $2.08 $6.069M $2.208M $32.17M -$4.194M -$630.6K -$891.9K -$4.396M -$873.9K $1.054M -$1.288M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $164.0M $531.0M $197.0M $458.0M $1.155B $783.0M $617.0M $932.0M $1.977B $1.588B $1.490B $1.556B $597.0M $664.0M $516.0M
YoY Change -69.11% 169.54% -56.99% -60.35% 47.51% 26.9% -33.8% -52.86% 24.5% 6.58% -4.24% 160.64% -10.09% 28.68%
Cash & Equivalents $164.0M $531.0M $197.0M $458.0M $1.155B $783.0M $617.0M $932.0M $1.977B $1.588B $1.490B $1.556B $597.0M $664.0M $516.0M
Short-Term Investments
Other Short-Term Assets $112.0M $132.0M $289.0M $201.0M $1.351B $99.00M $195.0M $83.00M $212.0M $2.861B $121.0M $105.0M $136.0M $92.00M $123.0M
YoY Change -15.15% -54.33% 43.78% -85.12% 1264.65% -49.23% 134.94% -60.85% -92.59% 2264.46% 15.24% -22.79% 47.83% -25.2%
Inventory $852.0M $1.062B $854.0M $784.0M $753.0M $1.411B $1.370B $1.245B $1.262B $1.453B $1.647B $1.612B $1.764B $1.281B $756.0M
Prepaid Expenses
Receivables $426.0M $448.0M $474.0M $375.0M $445.0M $1.040B $1.059B $963.0M $1.095B $1.066B $1.204B $1.216B $1.509B $1.150B $683.0M
Other Receivables $35.00M $46.00M $48.00M $55.00M $0.00 $95.00M $91.00M $109.0M $19.00M $112.0M $318.0M $273.0M $39.00M $109.0M $9.000M
Total Short-Term Assets $1.589B $2.219B $1.862B $1.873B $3.704B $3.428B $3.332B $3.332B $4.565B $7.080B $4.780B $4.762B $4.045B $3.296B $2.085B
YoY Change -28.39% 19.17% -0.59% -49.43% 8.05% 2.88% 0.0% -27.01% -35.52% 48.12% 0.38% 17.73% 22.72% 58.08%
Property, Plant & Equipment $1.774B $2.035B $2.064B $1.945B $1.894B $3.021B $2.923B $3.010B $3.184B $3.412B $4.353B $4.363B $4.546B $3.266B $1.825B
YoY Change -12.83% -1.41% 6.12% 2.69% -37.31% 3.35% -2.89% -5.46% -6.68% -21.62% -0.23% -4.03% 39.19% 78.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.00M $24.00M $22.00M $20.00M $18.00M $149.0M $141.0M $119.0M $178.0M $180.0M
YoY Change 0.0% 9.09% 10.0% 11.11% -87.92% 5.67% 18.49% -33.15% -1.11%
Other Assets $213.0M $173.0M $156.0M $173.0M $7.325B $135.0M $392.0M $336.0M $194.0M $387.0M $685.0M $587.0M $266.0M $185.0M $52.00M
YoY Change 23.12% 10.9% -9.83% -97.64% 5325.93% -65.56% 16.67% 73.2% -49.87% -43.5% 16.7% 120.68% 43.78% 255.77%
Total Long-Term Assets $4.806B $5.087B $5.159B $4.970B $12.47B $12.75B $13.35B $13.62B $13.93B $14.67B $17.60B $17.72B $17.80B $12.68B $5.677B
YoY Change -5.52% -1.4% 3.8% -60.15% -2.19% -4.49% -2.0% -2.18% -5.07% -16.66% -0.65% -0.47% 40.39% 123.36%
Total Assets $6.395B $7.306B $7.021B $6.843B $16.18B $16.18B $16.68B $16.95B $18.49B $21.75B $22.38B $22.48B $21.85B $15.98B $7.762B
YoY Change
Accounts Payable $300.0M $388.0M $364.0M $313.0M $316.0M $701.0M $646.0M $660.0M $1.205B $720.0M $913.0M $874.0M $1.760B $1.246B $761.0M
YoY Change -22.68% 6.59% 16.29% -0.95% -54.92% 8.51% -2.12% -45.23% 67.36% -21.14% 4.46% -50.34% 41.25% 63.73%
Accrued Expenses $463.0M $480.0M $376.0M $379.0M $465.0M $303.0M $345.0M $399.0M $212.0M $496.0M $539.0M $575.0M $228.0M $195.0M $135.0M
YoY Change -3.54% 27.66% -0.79% -18.49% 53.47% -12.17% -13.53% 88.21% -57.26% -7.98% -6.26% 152.19% 16.92% 44.44%
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 $1.000M $4.000M $2.000M $3.000M $12.00M $1.000M
YoY Change -100.0% -75.0% 100.0% -33.33% -75.0% 1100.0%
Long-Term Debt Due $15.00M $31.00M $30.00M $15.00M $3.587B $455.0M $470.0M $746.0M $977.0M $478.0M $471.0M $524.0M $521.0M $141.0M $112.0M
YoY Change -51.61% 3.33% 100.0% -99.58% 688.35% -3.19% -37.0% -23.64% 104.39% 1.49% -10.11% 0.58% 269.5% 25.89%
Total Short-Term Liabilities $796.0M $914.0M $819.0M $739.0M $4.897B $1.884B $1.918B $2.313B $2.559B $3.056B $2.793B $2.857B $2.821B $1.815B $1.176B
YoY Change -12.91% 11.6% 10.83% -84.91% 159.93% -1.77% -17.08% -9.61% -16.26% 9.42% -2.24% 1.28% 55.43% 54.34%
Long-Term Debt $3.571B $4.105B $4.220B $3.965B $7.043B $10.58B $10.92B $11.33B $12.79B $17.38B $17.47B $17.38B $16.63B $11.70B $4.842B
YoY Change -13.01% -2.73% 6.43% -43.7% -33.43% -3.1% -3.58% -11.42% -26.44% -0.49% 0.51% 4.53% 42.08% 141.66%
Other Long-Term Liabilities $435.0M $415.0M $448.0M $872.0M $2.003B $1.166B $1.179B $1.277B $1.291B $1.485B $881.0M $1.748B $1.510B $1.066B $310.0M
YoY Change 4.82% -7.37% -48.62% -56.47% 71.78% -1.1% -7.67% -1.08% -13.06% 68.56% -49.6% 15.76% 41.65% 243.87%
Total Long-Term Liabilities $4.006B $4.520B $4.668B $4.837B $9.046B $11.75B $12.10B $12.60B $14.08B $18.87B $18.35B $19.13B $18.14B $12.77B $5.152B
YoY Change -11.37% -3.17% -3.49% -46.53% -22.99% -2.91% -4.0% -10.47% -25.39% 2.82% -4.07% 5.46% 42.05% 147.81%
Total Liabilities $5.050B $5.758B $5.737B $5.772B $14.10B $14.56B $15.04B $16.01B $17.71B $22.89B $22.63B $23.16B $22.36B $15.74B $6.674B
YoY Change -12.3% 0.37% -0.61% -59.05% -3.19% -3.18% -6.04% -9.62% -22.64% 1.15% -2.26% 3.55% 42.13% 135.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 178.7M 177.8M 177.4M 146.2M 134.4M 134.4M
Diluted Shares Outstanding 178.7M 178.4M 177.7M 146.2M 134.4M 134.4M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.6338 Billion

About Pactiv Evergreen Inc.

Pactiv Evergreen Inc. engages in the manufacture, distribution, and merchandising of fresh food and beverages services. The company is headquartered in Lake Forest, Illinois and currently employs 15,000 full-time employees. The company went IPO on 2020-09-17. The firm operates through two segments: Foodservice and Food and Beverage Merchandising. Its Foodservice segment manufactures food containers, drinkware (hot and cold cups and lids), tableware, service ware and other products which make eating on-the-go. Its Food and Beverage Merchandising segment products include cartons for fresh refrigerated beverage products, primarily serving dairy (including plant-based, organic and specialties), juice and other specialty beverage end-markets, clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry and egg cartons. The company also produces fiber-based liquid packaging board. The company supplies products to a diversified mix of companies, including full-service restaurants, quick service restaurants, foodservice distributors, supermarkets, and food processors.

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