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Packaging (PKG)
NYSE:PKG
US Market
PKG
Packaging
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Packaging (PKG) Ratios

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Packaging Ratios

PKG's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, PKG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 3.17 3.23 2.57 2.86
Quick Ratio
 1.86 1.94 2.10 1.77 1.75
Cash Ratio
 0.38 0.52 0.68 0.51 0.37
Solvency Ratio
 0.23 0.22 0.30 0.27 0.34
Operating Cash Flow Ratio
 1.40 1.53 1.19 1.04 1.71
Short-Term Operating Cash Flow Coverage
 0.00 15.25 0.00 3.29 0.00
Net Current Asset Value
$ -2.93B$ -3.11B$ -1.20B$ -1.43B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.31 0.37 0.35
Debt-to-Equity Ratio
 0.94 0.95 0.63 0.79 0.76
Debt-to-Capital Ratio
 0.49 0.49 0.39 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.36 0.38 0.40
Financial Leverage Ratio
 2.36 2.38 2.01 2.17 2.18
Debt Service Coverage Ratio
 13.65 8.31 33.14 2.95 22.12
Interest Coverage Ratio
 10.19 15.87 26.60 20.17 20.18
Debt to Market Cap
 0.18 0.22 0.12 0.20 0.21
Interest Debt Per Share
 51.15 49.60 31.57 36.21 31.02
Net Debt to EBITDA
 2.14 2.18 1.28 1.59 1.31
Profitability Margins
Gross Profit Margin
20.11%21.02%21.27%21.77%24.66%
EBIT Margin
11.28%12.31%13.19%13.68%16.93%
EBITDA Margin
19.42%19.58%19.46%20.32%22.32%
Operating Profit Margin
12.72%13.97%13.14%13.78%16.76%
Pretax Profit Margin
9.63%11.43%12.70%13.00%16.10%
Net Profit Margin
7.25%8.55%9.60%9.81%12.15%
Continuous Operations Profit Margin
7.25%8.61%9.60%9.81%12.15%
Net Income Per EBT
75.22%74.81%75.64%75.46%75.45%
EBT Per EBIT
75.76%81.87%96.65%94.33%96.07%
Return on Assets (ROA)
6.27%7.04%9.11%8.81%12.87%
Return on Equity (ROE)
14.86%16.72%18.28%19.14%28.08%
Return on Capital Employed (ROCE)
12.31%12.67%14.06%14.50%19.93%
Return on Invested Capital (ROIC)
9.17%9.44%10.53%10.27%14.88%
Return on Tangible Assets
7.65%8.59%10.43%10.16%15.11%
Earnings Yield
3.21%4.16%4.01%5.27%8.72%
Efficiency Ratios
Receivables Turnover
 6.65 7.00 7.26 7.52 7.94
Payables Turnover
 12.35 16.86 15.34 15.17 15.56
Inventory Turnover
 6.03 5.71 5.87 6.02 6.54
Fixed Asset Turnover
 1.76 1.68 1.94 1.88 2.02
Asset Turnover
 0.87 0.82 0.95 0.90 1.06
Working Capital Turnover Ratio
 4.28 4.06 3.97 4.31 4.87
Cash Conversion Cycle
 85.78 94.40 88.66 85.06 78.35
Days of Sales Outstanding
 54.85 52.13 50.25 48.53 45.96
Days of Inventory Outstanding
 60.49 63.91 62.21 60.59 55.85
Days of Payables Outstanding
 29.56 21.64 23.80 24.06 23.45
Operating Cycle
 115.34 116.04 112.46 109.12 101.81
Cash Flow Ratios
Operating Cash Flow Per Share
 18.37 17.38 13.37 14.76 16.20
Free Cash Flow Per Share
 8.40 8.13 5.85 9.49 7.27
CapEx Per Share
 9.97 9.25 7.52 5.27 8.93
Free Cash Flow to Operating Cash Flow
 0.46 0.47 0.44 0.64 0.45
Dividend Paid and CapEx Coverage Ratio
 1.22 1.22 1.06 1.43 1.20
Capital Expenditure Coverage Ratio
 1.84 1.88 1.78 2.80 1.81
Operating Cash Flow Coverage Ratio
 0.37 0.36 0.43 0.41 0.54
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.14 0.17 0.18
Free Cash Flow Yield
3.42%3.94%2.60%5.82%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.53 24.04 25.10 18.97 11.46
Price-to-Sales (P/S) Ratio
 2.28 2.06 2.39 1.86 1.39
Price-to-Book (P/B) Ratio
 4.62 4.02 4.55 3.63 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 29.25 25.36 38.46 17.17 17.60
Price-to-Operating Cash Flow Ratio
 13.27 11.86 16.84 11.04 7.90
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -5.53 4.75 -0.82 0.46
Price-to-Fair Value
 4.62 4.02 4.55 3.63 3.22
Enterprise Value Multiple
 13.87 12.68 13.57 10.75 7.55
Enterprise Value
 25.67B 22.31B 22.15B 17.04B 14.28B
EV to EBITDA
 13.87 12.68 13.57 10.75 7.55
EV to Sales
 2.69 2.48 2.64 2.18 1.68
EV to Free Cash Flow
 34.58 30.63 42.47 20.16 21.29
EV to Operating Cash Flow
 15.81 14.33 18.59 12.96 9.55
Tangible Book Value Per Share
 30.31 29.28 36.92 31.93 26.83
Shareholders’ Equity Per Share
 52.72 51.32 49.43 44.86 39.73
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.25
Revenue Per Share
 107.83 100.33 94.09 87.57 91.85
Net Income Per Share
 7.81 8.58 9.04 8.59 11.16
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 0.85 0.93 0.96 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.35 2.03 1.48 1.72 1.45
Currency in USD