Also trades as: 0KEZ.L (LSE) · $vol 0M
PKG NYSE
Packaging Corporation of America
1W: +5.9%
1M: +7.9%
3M: +1.5%
YTD: +19.9%
1Y: +24.3%
3Y: +85.6%
5Y: +116.6%
$253.01
-0.73 (-0.29%)
Weekly Expected Move ±3.0%
$233
$240
$247
$255
$262
Credit Risk of going bust: lower than 80% of companies Debt: 16.3% of company value Bonds: $64.5M held by 135 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.73 (down 99%), Packaging Corporation of America would be worth roughly what it owes.
Total debt $4.40B against a stock market value of $22.54B.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 28.0%; Altman Z 4.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.73 (down 99%), Packaging Corporation of America would be worth roughly what it owes.
Total debt $4.40B against a stock market value of $22.54B.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 28.0%; Altman Z 4.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.6B
+30.8% ▲
5Y CAGR: +8.6%
Capital Expenditures
$829M
-23.8% ▼
5Y CAGR: +14.5%
Free Cash Flow
$729M
+39.7% ▲
5Y CAGR: +3.6%
Dividends Paid
$450M
-0.2% ▼
Buybacks
$153M
-495.3% ▼
Net Change in Cash
-$156M
-521.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $841M | $1.0B | $765M | $805M | $769M |
| Depreciation & Amort. | $429M | $457M | $518M | $526M | $653M |
| Stock-Based Comp. | $36M | $36M | $40M | $49M | $45M |
| Change in Working Capital | -$287M | -$85M | -$7M | -$211M | -$55M |
| Other Non-Cash Items | $16M | -$28M | -$6M | $22M | $48M |
| Operating Cash Flow | $1.1B | $1.5B | $1.3B | $1.2B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$605M | -$824M | -$470M | -$672M | -$829M |
| Acquisitions (Net) | -$195M | $2M | $0 | $1M | -$1.8B |
| Investment Purchases | -$127M | -$126M | -$507M | -$114M | -$114M |
| Investment Sales | $127M | $119M | $103M | $507M | $143M |
| Other Investing | $6M | -$4M | -$1M | $0 | $31M |
| Investing Cash Flow | -$794M | -$834M | -$875M | -$278M | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68M | -$2M | $395M | -$402M | $1.5B |
| Stock Repurchased | -$206M | -$538M | -$57M | -$26M | -$153M |
| Dividends Paid | -$380M | -$420M | -$449M | -$449M | -$450M |
| Other Financing | -$2M | -$15M | -$1M | $0 | -$24M |
| Financing Cash Flow | -$656M | -$960M | -$112M | -$876M | $859M |
| Net Change in Cash | -$356M | -$299M | $328M | $37M | -$156M |
| Cash End of Period | $619M | $320M | $648M | $685M | $529M |
| Free Cash Flow | $489M | $671M | $845M | $522M | $729M |