Total Valuation
Packaging has a market cap or net worth of CHF18.05B. The enterprise value is CHF25.02K.
Market CapCHF18.05B
Enterprise ValueCHF25.02K
Share Statistics
Packaging has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.62%
Owned by Institutions11.63%
Financial Efficiency
Packaging’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee535.08K
Profits Per Employee45.77K
Employee Count16,800
Asset Turnover0.82
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Packaging is 32.7. Packaging’s PEG ratio is -5.53.
PE Ratio32.7
PS Ratio2.06
PB Ratio4.02
Price to Fair Value4.02
Price to FCF25.36
Price to Operating Cash Flow13.76
PEG Ratio-5.53
Income Statement
In the last 12 months, Packaging had revenue of 8.99B and earned 768.90M in profits. Earnings per share was 8.58.
Revenue8.99B
Gross Profit1.89B
Operating Income1.26B
Pretax Income1.03B
Net Income768.90M
EBITDA1.76B
Earnings Per Share (EPS)8.58
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -881.70M, giving a free cash flow of 742.40M billion.
Operating Cash Flow1.62B
Free Cash Flow742.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
Packaging pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Packaging upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Packaging as a current ratio of 3.17, with Debt / Equity ratio of 94.47%
Current Ratio3.17
Quick Ratio1.94
Debt to Market Cap0.22
Net Debt to EBITDA2.18
Interest Coverage Ratio15.87
Taxes
In the past 12 months, Packaging has paid 253.70M in taxes.
Income Tax253.70M
Effective Tax Rate0.25
Enterprise Valuation
Packaging EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 30.63.
EV to Sales2.48
EV to EBITDA12.68
EV to Free Cash Flow30.63
EV to Operating Cash Flow14.33
Balance Sheet
Packaging has CHF593.80M in cash and marketable securities with CHF4.40B in debt, giving a net cash position of -CHF3.81B billion.
Cash & Marketable SecuritiesCHF593.80M
Total DebtCHF4.40B
Net Cash-CHF3.81B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF29.28
Margins
Gross margin is 20.11%, with operating margin of 13.97%, and net profit margin of 8.55%.
Gross Margin20.11%
Operating Margin13.97%
Pretax Margin11.43%
Net Profit Margin8.55%
EBITDA Margin19.58%
EBIT Margin12.31%
Analyst Forecast
The average price target for Packaging is CHF220.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF220.37
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―