Packaging (PKG) Stock Statistics & Valuation Metrics
Total Valuation
Packaging has a market cap or net worth of MXN 413.30B. The enterprise value is MXN 24.13B.
- Market Cap
- MXN 413.30B
- Enterprise Value
- MXN 24.13B
Share Statistics
Packaging has 89,094,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,094,660
- Owned by Insiders
- 1.60%
- Owned by Institutions
- 62.22%
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 Employee
- 535.08K
- Profits Per Employee
- 45.77K
- Employee Count
- 16,800
- Asset Turnover
- 0.82
- Inventory Turnover
- 5.71
Valuation Ratios
The current PE Ratio of Packaging is 30.64. Packaging’s PEG ratio is -1.71.
- PE Ratio
- 30.64
- PS Ratio
- 2.26
- PB Ratio
- 4.61
- Price to FCF
- 32.40
- Price to Operating Cash Flow
- 13.64
- PEG Ratio
- -1.71
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.
- Revenue
- 8.99B
- Gross Profit
- 1.89B
- Operating Income
- 1.26B
- Pretax Income
- 1.03B
- Net Income
- 768.90M
- EBITDA
- 1.76B
- Earnings Per Share (EPS)
- 8.58
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -936.90M, giving a free cash flow of 686.60M billion.
- Operating Cash Flow
- 1.62B
- Free Cash Flow
- 686.60M
- Free Cash Flow per Share
- 7.74
Dividends & Yields
Packaging pays an annual dividend of ―, resulting in a dividend yield of 2.10%
- Dividend Per Share
- ―
- Dividend Yield
- 2.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.09%
- Earnings Yield
- 3.28%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 9.79%
- 50-Day Moving Average
- 4002.77
- 200-Day Moving Average
- 3918.45
- Relative Strength Index (RSI)
- 99.47
- Average Volume (3m)
- ―
Important Dates
Packaging upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Packaging as a current ratio of 3.17, with Debt / Equity ratio of 94.93%
- Current Ratio
- 3.17
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 15.87
Taxes
In the past 12 months, Packaging has paid 253.70M in taxes.
- Income Tax
- 253.70M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Packaging EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 38.04.
- EV to Sales
- 2.66
- EV to EBITDA
- 13.47
- EV to Free Cash Flow
- 38.04
- EV to Operating Cash Flow
- 16.09
Balance Sheet
Packaging has MXN 684.90M in cash and marketable securities with MXN 4.41B in debt, giving a net cash position of -MXN 3.72B billion.
- Cash & Marketable Securities
- MXN 684.90M
- Total Debt
- MXN 4.41B
- Net Cash
- -MXN 3.72B
- Net Cash Per Share
- -MXN 41.78
- Tangible Book Value Per Share
- MXN 31.99
Margins
Gross margin is 20.53%, with operating margin of 13.33%, and net profit margin of 7.39%.
- Gross Margin
- 20.53%
- Operating Margin
- 13.33%
- Pretax Margin
- 9.85%
- Net Profit Margin
- 7.39%
- EBITDA Margin
- 19.74%
- EBIT Margin
- 11.55%
Analyst Forecast
The average price target for Packaging is MXN 5,288.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,288.39
- Price Target Upside
- 21.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 0.44%
- EPS Growth Forecast
- -26.74%
Scores
- Smart Score
- 4
- AI Score
- ―
