Packaging Corporation of America / Fundamentals
Income statement
- Net revenue
€7.44B - Cost of goods sold
€5.80B - Gross profit
€1.65B - SG&A expenses
€537.26M - R&D expenses
€0.00 - EBITDA
€1.56B - D&A
€471.61M - EBIT
€1.08B - Interest expenses
€29.72M - EBT
€1.03B - Tax expenses
€253.04M - Net income
€776.43M
Cash flow statement
- Net deferred tax
€3.88M - Non-cash items
-€24.04M - Changes in working capital
-€41.00M - Operating cash flow
€1.11B - Capex
€573.62M - Other investing cash flow
€27.14M - Net investing cash flow
-€207.63M - Total cash dividends paid
-€387.09M - Issuance of common stock
€0.00 - Debt repayment
-€346.26M - Other financing cash flow
€0.00 - Net financing cash flow
-€754.63M - Foreign exchange effects
€0.00 - Net change in cash
€150.17M - Cash at end of period
€678.81M - Free cash flow
€1.69B
Balance sheet
- Cash and cash equivalents
€678.81M - Cash and short-term investments
€758.42M - Total receivables
€1.04B - Inventory
€986.22M - Other current assets
€91.07M - Total current assets
€2.87B - Property, plant & equipment
€3.82B - Goodwill
€794.69M - Intangible assets
€149.13M - Long-term investments
€65.13M - Other non-current assets
€88.91M - Total non-current assets
€4.91B - Total assets
€7.79B - Accounts payable
€422.76M - Short-term debt
€76.59M - Other current liabilities
€288.02M - Total current liabilities
€812.44M - Long-term debt
€2.35B - Deferred tax liabilities
€486.69M - Other non-current liabilities
€154.48M - Total non-current liabilities
€2.99B - Total liabilities
€3.80B - Common stock
€775.39K - Retained earnings
€3.42B - Other equity
-€35.67M - Total equity
€3.99B - Total liabilities and shareholders' equity
€7.79B
Company information
- Market capitalization
€14.54B - Employees
15K - Enterprise Value
€19.47B
Company ratios
- Gross margin
-
22.1% Even with peer group: 23.0% - EBITDA margin
-
20.9% Better than peer group: 13.9% - EBIT margin
-
14.5% Better than peer group: 9.2% - EBT margin
-
13.9% Better than peer group: 5.0% - Net margin
-
10.4% Better than peer group: 3.1% - ROE
-
19.5% Even with peer group: 14.7% - ROA
-
10.0% Better than peer group: 3.1% - Asset turnover
-
95.6% Even with peer group: 95.0% - FCF margin
-
7.2% Even with peer group: 3.0% - FCF yield
3.7% - Efficiency ratio
79.1% - Net sales per employee
-
€483.41K - Net income per employee
-
€50.42K