The Tip Desk

PACKAGING CORP OF AMERICA

Company Stats

Market Cap
$20.4B
as of Sep 30, 2026
Shares Outstanding
89.1M
Free Float
98.4%

Income Statement

Revenue
$9.0B
Operating Income
$1.1B
Net Income
$774.1M
EBITDA
$1.8B
Revenue Growth, 3Y
2.0%
FCF Margin, 3Y Avg
8.4%
FCF Margin, Worst Year
6.2%

Cash Flow

Free Cash Flow
$728.6M
FCF Yield
3.6%
Owner FCF Yield
3.3%

Balance Sheet

Cash & Equivalents
$529.0M

Returns & Capital

Dividends Paid
$449.6M
Dividend Yield
2.2%
Dividend Payout, 3Y Avg
57.5%
Share Repurchases
$153.0M
Buyback Yield, 3Y Avg
0.3%
SBC, 3Y Avg
$44.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$9.0B$728.6M8.1%
FY2024$8.4B$521.5M6.2%
FY2023$7.8B$845.4M10.8%
FY2022$8.5B$670.8M7.9%
FY2021$7.7B$489.0M6.3%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage