US Stock MarketDetailed Quotes

PKG Packaging Corp of America

Watchlist

248.850
+1.820+0.74%

Close Nov 29 13:00 ET

248.850
0.0000.00%

Post 13:20 ET

22.35BMarket Cap29.00P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.94%771.6M

90.74%1.1B

155.71%1.18B

181.71%1.14B

-6.77%677.2M

-22.76%579M

-34.74%463.3M

-42.51%405.2M

-Cash and cash equivalents

18.04%676.6M

28.61%613.6M

88.31%692.4M

102.50%648M

-11.64%573.2M

-28.50%477.1M

-41.50%367.7M

-48.28%320M

-Short-term investments

-8.65%95M

381.65%490.8M

414.96%492.3M

479.23%493.5M

33.85%104M

23.82%101.9M

17.59%95.6M

-1.05%85.2M

Receivables

16.35%1.22B

11.88%1.15B

1.33%1.05B

-2.81%1.04B

-6.59%1.05B

-15.52%1.02B

-9.58%1.03B

-1.01%1.07B

-Accounts receivable

16.35%1.22B

11.85%1.15B

1.33%1.05B

0.14%1.03B

-6.07%1.05B

-15.52%1.02B

-9.58%1.03B

-3.66%1.03B

-Taxes receivable

--0

--300K

--0

-87.96%4.3M

--0

382.43%35.7M

Inventory

7.69%1.06B

3.76%1.03B

0.02%1B

3.66%1.01B

-0.88%986.1M

3.98%992.2M

6.61%1B

8.29%977.3M

Other current assets

195.99%191.8M

170.86%204.5M

142.50%211.7M

6.86%62.3M

-3.71%64.8M

1.21%75.5M

12.50%87.3M

24.04%58.3M

Total current assets

16.88%3.24B

30.45%3.48B

33.25%3.45B

29.75%3.25B

-4.62%2.77B

-10.69%2.67B

-9.90%2.59B

-8.21%2.51B

Non current assets

Net PPE

2.42%4.24B

1.33%4.23B

-1.23%4.13B

-1.31%4.14B

1.03%4.14B

3.37%4.17B

6.36%4.19B

11.44%4.2B

-Gross PPE

4.80%9.44B

4.45%9.35B

3.08%9.16B

3.14%9.09B

3.86%9.01B

4.92%8.95B

6.27%8.88B

8.64%8.81B

-Accumulated depreciation

-6.82%-5.2B

-7.18%-5.12B

-6.91%-5.02B

-7.19%-4.94B

-6.39%-4.87B

-6.31%-4.78B

-6.20%-4.7B

-6.22%-4.61B

Goodwill and other intangible assets

-3.26%1.12B

-3.24%1.13B

-3.24%1.14B

-3.22%1.15B

-3.18%1.16B

-3.20%1.17B

-3.32%1.18B

-3.38%1.19B

-Goodwill

0.00%922.4M

-0.01%922.4M

-0.08%922.4M

-0.12%922.4M

-Other intangible assets

-15.84%201.3M

-15.28%210.7M

-14.79%220.1M

-14.30%229.6M

-13.77%239.2M

-13.44%248.7M

-13.38%258.3M

-13.13%267.9M

Investments and advances

41.38%69.7M

35.18%68.4M

20.39%68.5M

-1.23%64.1M

-26.53%49.3M

-17.32%50.6M

-16.93%56.9M

8.17%64.9M

Other non current assets

49.80%76.4M

65.62%68.4M

64.22%67M

60.00%67.2M

-27.14%51M

-2.82%41.3M

-6.21%40.8M

-6.46%42M

Total non current assets

2.00%5.51B

1.15%5.5B

-0.95%5.41B

-1.25%5.43B

-0.60%5.4B

1.60%5.44B

3.71%5.46B

7.67%5.5B

Total assets

7.05%8.75B

10.80%8.98B

10.04%8.86B

8.46%8.68B

-2.00%8.18B

-2.81%8.11B

-1.09%8.05B

2.13%8B

Liabilities

Current liabilities

Payables

11.68%625.1M

19.86%618.7M

7.13%605.5M

-1.18%536.9M

-11.59%559.7M

-24.16%516.2M

-19.80%565.2M

-4.06%543.3M

-accounts payable

13.30%459.9M

29.72%474.5M

9.52%449.6M

-1.95%402.4M

-16.36%405.9M

-30.75%365.8M

-24.91%410.5M

-9.28%410.4M

-Total tax payable

28.65%49.4M

-17.71%28.8M

5.13%41M

6.90%18.6M

32.41%38.4M

8.70%35M

-36.17%39M

-1.14%17.4M

-Dividends payable

0.35%115.8M

0.00%115.4M

-0.69%114.9M

0.35%115.9M

-2.86%115.4M

-3.99%115.4M

19.40%115.7M

19.94%115.5M

Current accrued expenses

195.58%200.7M

223.93%174.6M

177.81%192.8M

-8.43%60.8M

-12.84%67.9M

-11.35%53.9M

-2.53%69.4M

12.54%66.4M

Current provisions

-15.00%3.4M

-25.00%3.3M

-9.30%3.9M

-2.44%4M

5.26%4M

2.33%4.4M

0.00%4.3M

2.50%4.1M

Current debt and capital lease obligation

-82.49%83.8M

527.18%482.3M

544.77%481M

548.04%480.2M

544.15%478.6M

8.16%76.9M

4.34%74.6M

7.70%74.1M

-Current debt

----

--399.9M

--399.8M

--399.6M

--399.5M

----

-Current capital lease obligation

5.94%83.8M

7.15%82.4M

8.85%81.2M

8.77%80.6M

6.46%79.1M

8.16%76.9M

4.34%74.6M

7.70%74.1M

Current liabilities

-13.95%1.1B

79.45%1.43B

68.93%1.4B

44.57%1.27B

32.75%1.28B

-18.01%797.7M

-14.36%828.9M

-1.05%875.5M

Non current liabilities

Long term debt and capital lease obligation

16.20%2.67B

-1.05%2.68B

-1.03%2.68B

-0.96%2.69B

-15.07%2.3B

0.42%2.71B

0.84%2.71B

2.08%2.72B

-Long term debt

19.17%2.47B

-0.06%2.47B

-16.07%2.08B

0.08%2.47B

-Long term capital lease obligation

-11.56%196.6M

-11.61%204.8M

-11.21%209M

-10.02%220.8M

-4.47%222.3M

4.09%231.7M

9.59%235.4M

27.81%245.4M

Non current deferred liabilities

0.69%540.5M

2.51%552.1M

3.72%566.5M

2.76%558M

4.50%536.8M

8.79%538.6M

11.74%546.2M

16.55%543M

Employee benefits

-15.38%98.5M

-25.15%114.9M

-24.51%112.1M

-24.96%106.4M

-9.91%116.4M

0.20%153.5M

-5.41%148.5M

-9.91%141.8M

Other non current liabilities

33.33%80.4M

28.04%79M

12.37%65.4M

5.75%60.7M

-1.31%60.3M

3.35%61.7M

0.34%58.2M

-1.03%57.4M

Total non current liabilities

12.56%3.39B

-1.05%3.42B

-1.06%3.43B

-1.25%3.42B

-11.68%3.01B

1.67%3.46B

2.12%3.46B

3.48%3.46B

Total liabilities

4.66%4.49B

14.04%4.86B

12.46%4.83B

8.00%4.68B

-1.89%4.29B

-2.70%4.26B

-1.54%4.29B

2.53%4.34B

Shareholders'equity

Share capital

0.00%900K

-common stock

0.00%900K

Retained earnings

8.86%3.67B

6.15%3.54B

6.15%3.46B

8.17%3.45B

-2.12%3.37B

-2.85%3.34B

-0.08%3.26B

2.73%3.19B

Paid-in capital

7.85%660.6M

7.06%650.3M

7.14%640.5M

6.58%620.1M

1.98%612.5M

1.06%607.4M

1.03%597.8M

0.41%581.8M

Gains losses not affecting retained earnings

30.71%-67M

30.09%-69M

30.21%-70M

30.76%-70.9M

-31.03%-96.7M

-32.66%-98.7M

-33.38%-100.3M

-36.17%-102.4M

Total stockholders'equity

9.68%4.26B

7.22%4.13B

7.27%4.03B

9.00%4B

-2.12%3.89B

-2.92%3.85B

-0.57%3.76B

1.66%3.67B

Total equity

9.68%4.26B

7.22%4.13B

7.27%4.03B

9.00%4B

-2.12%3.89B

-2.92%3.85B

-0.57%3.76B

1.66%3.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.94%771.6M	90.74%1.1B	155.71%1.18B	181.71%1.14B	181.71%1.14B	-6.77%677.2M	-22.76%579M	-34.74%463.3M	-42.51%405.2M	-42.51%405.2M
-Cash and cash equivalents	18.04%676.6M	28.61%613.6M	88.31%692.4M	102.50%648M	102.50%648M	-11.64%573.2M	-28.50%477.1M	-41.50%367.7M	-48.28%320M	-48.28%320M
-Short-term investments	-8.65%95M	381.65%490.8M	414.96%492.3M	479.23%493.5M	479.23%493.5M	33.85%104M	23.82%101.9M	17.59%95.6M	-1.05%85.2M	-1.05%85.2M
Receivables	16.35%1.22B	11.88%1.15B	1.33%1.05B	-2.81%1.04B	-2.81%1.04B	-6.59%1.05B	-15.52%1.02B	-9.58%1.03B	-1.01%1.07B	-1.01%1.07B
-Accounts receivable	16.35%1.22B	11.85%1.15B	1.33%1.05B	0.14%1.03B	0.14%1.03B	-6.07%1.05B	-15.52%1.02B	-9.58%1.03B	-3.66%1.03B	-3.66%1.03B
-Taxes receivable	--0	--300K	--0	-87.96%4.3M	-87.96%4.3M	--0	--0	--0	382.43%35.7M	382.43%35.7M
Inventory	7.69%1.06B	3.76%1.03B	0.02%1B	3.66%1.01B	3.66%1.01B	-0.88%986.1M	3.98%992.2M	6.61%1B	8.29%977.3M	8.29%977.3M
Other current assets	195.99%191.8M	170.86%204.5M	142.50%211.7M	6.86%62.3M	6.86%62.3M	-3.71%64.8M	1.21%75.5M	12.50%87.3M	24.04%58.3M	24.04%58.3M
Total current assets	16.88%3.24B	30.45%3.48B	33.25%3.45B	29.75%3.25B	29.75%3.25B	-4.62%2.77B	-10.69%2.67B	-9.90%2.59B	-8.21%2.51B	-8.21%2.51B
Non current assets
Net PPE	2.42%4.24B	1.33%4.23B	-1.23%4.13B	-1.31%4.14B	-1.31%4.14B	1.03%4.14B	3.37%4.17B	6.36%4.19B	11.44%4.2B	11.44%4.2B
-Gross PPE	4.80%9.44B	4.45%9.35B	3.08%9.16B	3.14%9.09B	3.14%9.09B	3.86%9.01B	4.92%8.95B	6.27%8.88B	8.64%8.81B	8.64%8.81B
-Accumulated depreciation	-6.82%-5.2B	-7.18%-5.12B	-6.91%-5.02B	-7.19%-4.94B	-7.19%-4.94B	-6.39%-4.87B	-6.31%-4.78B	-6.20%-4.7B	-6.22%-4.61B	-6.22%-4.61B
Goodwill and other intangible assets	-3.26%1.12B	-3.24%1.13B	-3.24%1.14B	-3.22%1.15B	-3.22%1.15B	-3.18%1.16B	-3.20%1.17B	-3.32%1.18B	-3.38%1.19B	-3.38%1.19B
-Goodwill	0.00%922.4M	0.00%922.4M	0.00%922.4M	0.00%922.4M	0.00%922.4M	0.00%922.4M	-0.01%922.4M	-0.08%922.4M	-0.12%922.4M	-0.12%922.4M
-Other intangible assets	-15.84%201.3M	-15.28%210.7M	-14.79%220.1M	-14.30%229.6M	-14.30%229.6M	-13.77%239.2M	-13.44%248.7M	-13.38%258.3M	-13.13%267.9M	-13.13%267.9M
Investments and advances	41.38%69.7M	35.18%68.4M	20.39%68.5M	-1.23%64.1M	-1.23%64.1M	-26.53%49.3M	-17.32%50.6M	-16.93%56.9M	8.17%64.9M	8.17%64.9M
Other non current assets	49.80%76.4M	65.62%68.4M	64.22%67M	60.00%67.2M	60.00%67.2M	-27.14%51M	-2.82%41.3M	-6.21%40.8M	-6.46%42M	-6.46%42M
Total non current assets	2.00%5.51B	1.15%5.5B	-0.95%5.41B	-1.25%5.43B	-1.25%5.43B	-0.60%5.4B	1.60%5.44B	3.71%5.46B	7.67%5.5B	7.67%5.5B
Total assets	7.05%8.75B	10.80%8.98B	10.04%8.86B	8.46%8.68B	8.46%8.68B	-2.00%8.18B	-2.81%8.11B	-1.09%8.05B	2.13%8B	2.13%8B
Liabilities
Current liabilities
Payables	11.68%625.1M	19.86%618.7M	7.13%605.5M	-1.18%536.9M	-1.18%536.9M	-11.59%559.7M	-24.16%516.2M	-19.80%565.2M	-4.06%543.3M	-4.06%543.3M
-accounts payable	13.30%459.9M	29.72%474.5M	9.52%449.6M	-1.95%402.4M	-1.95%402.4M	-16.36%405.9M	-30.75%365.8M	-24.91%410.5M	-9.28%410.4M	-9.28%410.4M
-Total tax payable	28.65%49.4M	-17.71%28.8M	5.13%41M	6.90%18.6M	6.90%18.6M	32.41%38.4M	8.70%35M	-36.17%39M	-1.14%17.4M	-1.14%17.4M
-Dividends payable	0.35%115.8M	0.00%115.4M	-0.69%114.9M	0.35%115.9M	0.35%115.9M	-2.86%115.4M	-3.99%115.4M	19.40%115.7M	19.94%115.5M	19.94%115.5M
Current accrued expenses	195.58%200.7M	223.93%174.6M	177.81%192.8M	-8.43%60.8M	-8.43%60.8M	-12.84%67.9M	-11.35%53.9M	-2.53%69.4M	12.54%66.4M	12.54%66.4M
Current provisions	-15.00%3.4M	-25.00%3.3M	-9.30%3.9M	-2.44%4M	-2.44%4M	5.26%4M	2.33%4.4M	0.00%4.3M	2.50%4.1M	2.50%4.1M
Current debt and capital lease obligation	-82.49%83.8M	527.18%482.3M	544.77%481M	548.04%480.2M	548.04%480.2M	544.15%478.6M	8.16%76.9M	4.34%74.6M	7.70%74.1M	7.70%74.1M
-Current debt	----	--399.9M	--399.8M	--399.6M	--399.6M	--399.5M	----	----	----	----
-Current capital lease obligation	5.94%83.8M	7.15%82.4M	8.85%81.2M	8.77%80.6M	8.77%80.6M	6.46%79.1M	8.16%76.9M	4.34%74.6M	7.70%74.1M	7.70%74.1M
Current liabilities	-13.95%1.1B	79.45%1.43B	68.93%1.4B	44.57%1.27B	44.57%1.27B	32.75%1.28B	-18.01%797.7M	-14.36%828.9M	-1.05%875.5M	-1.05%875.5M
Non current liabilities
Long term debt and capital lease obligation	16.20%2.67B	-1.05%2.68B	-1.03%2.68B	-0.96%2.69B	-0.96%2.69B	-15.07%2.3B	0.42%2.71B	0.84%2.71B	2.08%2.72B	2.08%2.72B
-Long term debt	19.17%2.47B	-0.06%2.47B	-0.06%2.47B	-0.06%2.47B	-0.06%2.47B	-16.07%2.08B	0.08%2.47B	0.08%2.47B	0.08%2.47B	0.08%2.47B
-Long term capital lease obligation	-11.56%196.6M	-11.61%204.8M	-11.21%209M	-10.02%220.8M	-10.02%220.8M	-4.47%222.3M	4.09%231.7M	9.59%235.4M	27.81%245.4M	27.81%245.4M
Non current deferred liabilities	0.69%540.5M	2.51%552.1M	3.72%566.5M	2.76%558M	2.76%558M	4.50%536.8M	8.79%538.6M	11.74%546.2M	16.55%543M	16.55%543M
Employee benefits	-15.38%98.5M	-25.15%114.9M	-24.51%112.1M	-24.96%106.4M	-24.96%106.4M	-9.91%116.4M	0.20%153.5M	-5.41%148.5M	-9.91%141.8M	-9.91%141.8M
Other non current liabilities	33.33%80.4M	28.04%79M	12.37%65.4M	5.75%60.7M	5.75%60.7M	-1.31%60.3M	3.35%61.7M	0.34%58.2M	-1.03%57.4M	-1.03%57.4M
Total non current liabilities	12.56%3.39B	-1.05%3.42B	-1.06%3.43B	-1.25%3.42B	-1.25%3.42B	-11.68%3.01B	1.67%3.46B	2.12%3.46B	3.48%3.46B	3.48%3.46B
Total liabilities	4.66%4.49B	14.04%4.86B	12.46%4.83B	8.00%4.68B	8.00%4.68B	-1.89%4.29B	-2.70%4.26B	-1.54%4.29B	2.53%4.34B	2.53%4.34B
Shareholders'equity
Share capital	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-common stock	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
Retained earnings	8.86%3.67B	6.15%3.54B	6.15%3.46B	8.17%3.45B	8.17%3.45B	-2.12%3.37B	-2.85%3.34B	-0.08%3.26B	2.73%3.19B	2.73%3.19B
Paid-in capital	7.85%660.6M	7.06%650.3M	7.14%640.5M	6.58%620.1M	6.58%620.1M	1.98%612.5M	1.06%607.4M	1.03%597.8M	0.41%581.8M	0.41%581.8M
Gains losses not affecting retained earnings	30.71%-67M	30.09%-69M	30.21%-70M	30.76%-70.9M	30.76%-70.9M	-31.03%-96.7M	-32.66%-98.7M	-33.38%-100.3M	-36.17%-102.4M	-36.17%-102.4M
Total stockholders'equity	9.68%4.26B	7.22%4.13B	7.27%4.03B	9.00%4B	9.00%4B	-2.12%3.89B	-2.92%3.85B	-0.57%3.76B	1.66%3.67B	1.66%3.67B
Total equity	9.68%4.26B	7.22%4.13B	7.27%4.03B	9.00%4B	9.00%4B	-2.12%3.89B	-2.92%3.85B	-0.57%3.76B	1.66%3.67B	1.66%3.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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