PACKAGING CORP OF AMERICA (PKG)

Every figure this model derived for PKG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 881,700,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 593,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,423,600,000 AssetsCurrent 2026-06-30
current liabilities 1,163,900,000 LiabilitiesCurrent 2026-06-30
equity 4,661,900,000 StockholdersEquity 2026-06-30
interest expense 131,000,000 InterestPaid 2026-06-30
ocf 1,624,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,534,700,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 49,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PKG on one particular measure came for.

RatioValue
cash operating margin19.51
current ratio2.94
current ratio reported2.94
dilution pct0.11
ebit cagr-8.65
ebit yoy-16.71
fcf margin7.79
growth cv1.22
interest cover7.9
net debt ebitda1.88
operating margin10.86
owner earnings margin7.27
revenue growth10.35
revenue growth per share10.22
roic10.14
rule of 4021.21
sbc pct revenue0.52

What to be careful about

What this model itself distrusts about PKG's figures. Written by the derivation as it ran, not added afterwards.