Last Price$209.4(1.7%)
Market Cap$19.0B
LTM Operating Cash Flow margin
14.2%
5Y avg
16.0%
Packaging & Containers industry
median
8.2%
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Packaging Corporation of America Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 11.4% | 12.2% | 11.3% | 13.0% | 11.4% | 14.3% | 14.4% | 13.2% | 14.2% | 16.6% | 12.6% | 13.3% | 13.9% | 13.3% | 16.8% | 17.3% | 15.5% | 14.2% | 17.6% | 16.9% |
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Packaging Corporation of America (PKG) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Packaging Corporation of AmericaPKG
14.2%
(8.0%)
(23.0%)
9.8%
Median Peer Set
9.5%
(5.5%)
(5.4%)
5.4%
Amcor plcAMCR
15.8%
(7.2%)
(28.2%)
5.4%
Sealed Air CorporationSEE
13.5%
(2.7%)
(29.7%)
6.2%
Reynolds Consumer Products Inc.REYN
13.3%
(3.7%)
18.3%
9.7%
Silgan Holdings Inc.SLGN
12.3%
(6.6%)
(2.9%)
5.4%
Berry Global Group, Inc.BERY
9.6%
(3.2%)
(11.6%)
4.2%
Graphic Packaging Holding CompanyGPK
9.5%
(6.6%)
(7.9%)
7.5%
International Paper CompanyIP
9.0%
(1.6%)
80.5%
3.0%
Crown Holdings, Inc.CCK
7.6%
(7.2%)
(37.4%)
3.7%
WestRock CompanyWRK
6.8%
(4.5%)
N/A
(8.1%)
Ball CorporationBALL
1.0%
(15.9%)
483.1%
34.0%
PKG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,890.1 0.0% | 1,993.6 5.5% | 2,187.0 9.7% | 2,316.0 5.9% | 2,360.5 1.9% | 2,147.6 (9.0%) | 2,435.6 13.4% | 2,620.1 7.6% | 2,843.9 8.5% | 3,665.3 28.9% | 5,852.6 59.7% | 5,741.7 (1.9%) | 5,779.0 0.6% | 6,444.9 11.5% | 7,014.6 8.8% | 6,964.3 (0.7%) | 6,658.2 (4.4%) | 7,730.3 16.1% | 8,478.0 9.7% | 7,802.4 (8.0%) |
| Cost of Goods Sold (COGS) | 1,592.4 | 1,686.8 | 1,743.2 | 1,791.0 | 1,869.1 | 1,721.0 | 1,903.4 | 2,078.2 | 2,204.3 | 2,797.9 | 4,623.1 | 4,533.7 | 4,503.3 | 4,972.7 | 5,369.3 | 5,320.3 | 5,288.8 | 5,857.3 | 6,387.4 | 6,103.5 |
% margin | 297.7 15.8% | 306.8 15.4% | 443.9 20.3% | 525.0 22.7% | 491.4 20.8% | 426.6 19.9% | 532.2 21.9% | 541.9 20.7% | 639.6 22.5% | 867.5 23.7% | 1,229.5 21.0% | 1,208.0 21.0% | 1,275.7 22.1% | 1,472.2 22.8% | 1,645.3 23.5% | 1,644.0 23.6% | 1,369.4 20.6% | 1,873.0 24.2% | 2,090.6 24.7% | 1,698.9 21.8% |
| Operating Expenses | 157.2 | 190.7 | 218.0 | 231.5 | 249.5 | 242.6 | 346.8 | 269.2 | 184.4 | 326.6 | 469.5 | 451.3 | 471.1 | 522.6 | 536.4 | 557.6 | 539.6 | 576.8 | 608.6 | 623.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 11.5 | 12.3 | 13.1 | 13.3 | 12.8 | 14.4 | 16.0 | 15.5 | 14.5 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 180.8 | 194.0 | 209.4 | 224.5 | 234.3 | 228.0 | 240.6 | 258.5 | 279.9 | 326.6 | 469.5 | 451.3 | 471.1 | 522.6 | 536.4 | 557.6 | 539.6 | 576.8 | 608.6 | 580.9 |
% margin | 140.5 7.4% | 116.1 5.8% | 225.9 10.3% | 293.5 12.7% | 241.8 10.2% | 352.5 16.4% | 185.4 7.6% | 272.7 10.4% | 443.5 15.6% | 481.9 13.1% | 702.7 12.0% | 750.0 13.1% | 780.3 13.5% | 931.2 14.4% | 1,067.7 15.2% | 658.3 9.5% | 371.5 5.6% | 843.6 10.9% | 978.4 11.5% | 1,075.1 13.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 9.5 | 5.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 93.5 | 93.5 | 70.4 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 35.1 | 36.9 | 35.6 | 32.3 | 29.2 | 62.9 | 58.3 | 88.4 | 85.5 | 91.8 | 102.6 | 97.2 | 128.8 | 93.5 | 152.4 | 70.4 | 53.3 |
| Pre-tax Income | 110.9 | 88.0 | 194.7 | 267.9 | 210.1 | 317.0 | 153.1 | 243.5 | 380.5 | 423.6 | 614.3 | 664.5 | 688.5 | 828.6 | 970.5 | 917.0 | 632.7 | 1,108.7 | 1,364.8 | 1,014.1 |
% effective tax rate | 42.2 38.0% | 35.4 40.2% | 69.7 35.8% | 97.8 36.5% | 74.5 35.5% | 51.1 16.1% | (52.3) (34.2%) | 85.5 35.1% | 216.7 57.0% | (17.7) (4.2%) | 221.7 36.1% | 227.7 34.3% | 238.9 34.7% | 160.0 19.3% | 232.5 24.0% | 220.6 24.1% | 171.7 27.1% | 267.6 24.1% | 335.0 24.5% | 248.9 24.5% |
% margin | 68.7 3.6% | 52.6 2.6% | 125.0 5.7% | 170.1 7.3% | 135.6 5.7% | 265.9 12.4% | 205.4 8.4% | 158.0 6.0% | 163.8 5.8% | 441.3 12.0% | 392.6 6.7% | 436.8 7.6% | 449.6 7.8% | 668.6 10.4% | 738.0 10.5% | 696.4 10.0% | 461.0 6.9% | 841.1 10.9% | 1,029.8 12.1% | 765.2 9.8% |
| EPS | 0.65 | 0.49 | 1.21 | 1.63 | 1.32 | 2.62 | 2.02 | 1.59 | 1.70 | 4.57 | 3.99 | 4.47 | 4.76 | 7.09 | 7.88 | 7.37 | 4.86 | 8.87 | 11.07 | 8.52 |
| Diluted EPS | 0.64 | 0.49 | 1.20 | 1.61 | 1.31 | 2.60 | 2.00 | 1.57 | 1.68 | 4.52 | 3.99 | 4.47 | 4.75 | 7.07 | 7.86 | 7.35 | 4.85 | 8.83 | 11.02 | 8.48 |
% margin | 140.5 7.4% | 116.1 5.8% | 225.9 10.3% | 293.5 12.7% | 389.6 16.5% | 503.8 23.5% | 341.7 14.0% | 272.7 10.4% | 615.2 21.6% | 685.9 18.7% | 702.7 12.0% | 750.0 13.1% | 1,132.5 19.6% | 931.2 14.4% | 1,474.3 21.0% | 1,434.8 20.6% | 1,135.8 17.1% | 1,678.4 21.7% | 1,892.0 22.3% | 1,585.1 20.3% |
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FAQ
1) What is Packaging Corporation of America's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 14.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Packaging Corporation of America have been 15.9% over the past three years, and 16.8% over the past five years.
2) Is Packaging Corporation of America's Operating Cash Flow margin Good?
As of today, Packaging Corporation of America's Operating Cash Flow margin is 14.2%, which is higher than industry median of 8.2%. It indicates that Packaging Corporation of America's Operating Cash Flow margin is Good.