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Packaging Corporation of America

Packaging Corporation of America

NYSE•PKG
CEO: Mr. Mark W. Kowlzan
セクター: Consumer Cyclical
業種: Packaging & Containers
上場日: 2000-01-28
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through three segments: Packaging, Paper, and Corporate and Other. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. The Corporate and Other segment includes corporate support staff services and related assets and liabilities; and transportation assets, such as rail cars and trucks for transportation. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.
連絡先情報
1 North Field Court, Lake Forest, IL, 60045, United States
847-482-3000
www.packagingcorp.com
時価総額
$21.63B
PER (TTM)
28.0
22.3
配当利回り
2.1%
52週高値
$249.51
52週安値
$172.72
52週レンジ
88%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.36B+10.13%
直近4四半期の推移

EPS

$1.13-54.06%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Net Sales Growth Nine months net sales reached $6,625.7M, marking a 6.2% increase compared to the prior year period ended September 30.
Nine Months Net Income Surge Nine months net income totaled $672.3M, showing a strong increase of $88.3M year-to-date results compared to 2024.
Strong Operating Cash Flow Operating cash flow provided $1,110.9M for nine months, increasing $245.1M due to higher income and asset changes.
Packaging Segment Performance Packaging operating income grew $148M to $952.0M for nine months, driven primarily by higher prices and favorable mix.

リスク要因

Q3 Net Income Decline Q3 Net income fell $11.2M to $226.9M, impacted by $20M special items related to the Greif Acquisition costs.
Increased Leverage Risk Indebtedness increased materially to $3.97B post-Greif acquisition, raising vulnerability to adverse changes in business conditions.
Greif Integration Challenges Greif containerboard business integration faces substantial difficulties, costs, and potential performance underperformance risks.
Fourth Quarter Earnings Outlook Management expects fourth quarter earnings to be lower than the third quarter of 2025 results reported this period.

見通し

Greif Integration Focus Management focused on integrating acquired Greif operations, expecting results to improve over the next year of ownership.
Capital Investment Plan Expecting capital investments around $800.0M for 2025, including $24M estimated for environmental compliance expenditures.
Liquidity Position Secure Primary liquidity sources include $634.0M cash and $573M unused borrowing capacity under the revolving credit facility.
Tax Payment Reduction Expected Anticipating OBBBA provisions will reduce 2025 cash tax payments, despite no material impact on current income tax expense.

同業比較

売上高 (TTM)

Best Buy Co., Inc.BBY
$41.83B
-0.9%
International Paper CompanyIP
$24.90B
+33.7%
Genuine Parts CompanyGPC
$24.30B
+3.5%

粗利益率 (最新四半期)

Ralph Lauren CorporationRL
69.9%
+1.0pp
Lululemon Athletica Inc.LULU
55.6%
-2.9pp
Burlington Stores, Inc.BURL
40.6%
-3.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IP$25.90B-7.4-20.4%28.5%
AMCR$22.88B38.56.1%45.6%
RL$22.47B24.634.7%51.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.4%
緩やかな成長
4四半期純利益CAGR
-20.8%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月20日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $2.31B+6.0%
    |
    EPS: $2.52-4.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $2.17B+4.6%
    |
    EPS: $2.68+21.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $2.14B+8.2%
    |
    EPS: $2.27+39.3%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $8.38B+7.4%
    |
    EPS: $8.97+5.3%
    予想通り
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $2.18B+12.7%
    |
    EPS: $2.65+29.9%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $2.08B+6.3%
    |
    EPS: $2.20-2.2%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $1.98B+0.2%
    |
    EPS: $1.63-22.4%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $7.80B-8.0%
    |
    EPS: $8.52-23.0%
    予想通り