PKGPackaging Corporation of America

$249.71+30% 1Y

The business

How PKG's business earns

Packaging Corporation of America earns 11% on the capital it employs against an estimated 9.0% cost of capital.

11%

Return on invested capital · cost of capital 9.0% · 1.7 points above the estimated cost of capital

Operating margin
11%

Operating margin · Packaging & Containers median 6.2% · 12 months to Sep 30, 2026

Cash conversion
1.97×

Cash conversion · 1.53× a year ago · operating cash flow divided by operating profit after tax

Share count, year on year
−0.78%

Share count, year on year · within 1% of a year ago

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY202011%
FY202116%
FY202217%
FY202314%
FY202413%
FY202512%
Details›
Gross margin12 months to Sep 30, 2026
21%
Operating margin12 months to Sep 30, 2026
11%
Net margin12 months to Sep 30, 2026
7.4%
Free cash flow margin
7.0%
Revenue, trailing twelve months
$9.82B
Free cash flow, trailing twelve months
$687M
Net income, trailing twelve months
$727M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
11%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Packaging Corporation of America (PKG) Margins and Return on Capital · Ryufin