Packaging Corporation of America

Materials Paper & Plastic Packaging Products & Materials Lake Forest, Illinois Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +2.0%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2025
                
$774.1M
                    Net margin +8.6%
                    
                    P65
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.7B
                    ROA +7.2%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +8.1%
                    
                    P68
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $10.7B

Total liabilities $1.0B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$529.0M
Short Term Investments	$71.8M
Accounts Receivable	$1.3B
Inventory	$1.2B
Prepaid Expenses	$85.8M
Other Current Assets	$109.1M
Total Current Assets	$3.2B
Property,Plant and Equipment	$5.0B
Operating Lease Assets	$376.0M
Goodwill	$1.4B
Intangible Assets	$602.3M
Other Noncurrent Assets	$109.1M
Total Assets	$10.7B
Liabilities
Accounts Payable	$471.4M
Accrued Liabilities	$32.2M
Operating Lease Liabilities	$99.8M
Other Current Liabilities	$83.3M
Total Current Liabilities	$1.0B
Long Term Debt	$4.0B
Operating Lease Liabilities Noncurrent	$290.6M
Deferred Tax Liabilities	$660.1M
Other Noncurrent Liabilities	$83.3M
Total Liabilities	$1.0B
Equity
Common Stock	$900.0K
Additional Paid In Capital	$707.7M
Retained Earnings	$3.9B
Accumulated Other Comprehensive Income	$-41.6M
Total Stockholders Equity	$4.6B
Total Liabilitiesand Equity	$10.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $9.0B

Operating income $1.1B

Net income $774.1M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.0B
Expenses Cost of Revenue	$7.1B
Expenses Selling,General and Administrative	$634.2M
Expenses Depreciation and Amortization	$652.8M
Expenses Share Based Compensation	$45.2M
Other Income Expense Gross Profit	$1.9B
Other Income Expense Operating Income	$1.1B
Other Income Expense Interest Expense	$500.0K
Other Income Expense Other Income/expense	$-148.4M
Other Income Expense Income Before Tax	$1.0B
Income Tax Income Tax Expense	$253.7M
net Income net Income	$774.1M
net Income Comprehensive Income	$775.9M
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$89.3M
Earnings Per Share Weighted Average Shares Diluted	$89.6M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-2.6B

Financing cash flow $859.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	$774.1M
Operating Activities Depreciation and Amortization	$652.8M
Operating Activities Stock Based Compensation	$45.2M
Operating Activities Deferred Income Taxes	$97.3M
Operating Activities Changes In Operating Assets and Liabilities	$-190.7M
Operating Activities Other Non Cash Items	$100.0K
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$828.9M
Investing Activities Business Acquisitions	$1.8B
Investing Activities Purchases of Investments	$113.5M
Investing Activities Proceeds From Sale of Investments	$101.7M
Investing Activities net Cash From Investing Activities	$-2.6B
Financing Activities Repayment of Debt	$500.0K
Financing Activities Repurchase of Common Stock	$153.0M
Financing Activities Dividends Paid	$451.9M
Financing Activities Tax Withholding On Stock Based Compensation	$23.6M
Financing Activities net Cash From Financing Activities	$859.4M
Cash Reconciliation net Change In Cash	$-156.0M
Cash Reconciliation Cash At Beginning of Period	$529.0M
Cash Reconciliation Cash At End of Period	$529.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.0%
Operating margin	+12.3%
Net margin	+8.6%
FCF margin	+8.1%
Growth
Revenue CAGR (3y)	+2.0%
Returns
ROE	+16.8%
ROA	+7.2%
ROIC	+10.4%
Liquidity
Current ratio	3.17x
Quick ratio	1.76x
Leverage
D/E	0.22x
Interest coverage	2214.00x
Efficiency
Asset turnover	0.84x
Cash conversion cycle	+91d

Valuation

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FY2025 fundamentals · no price

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Packaging Corporation of America

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