Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Packaging Corporation of America (PKG) had Inventory Turnover of 5.87 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.38B
Net Income	$799.50M
Cost of Goods Sold	$6.60B
Gross Profit	$1.78B
Operating Expenses	$7.28B
Operating Income	$1.10B
Non-Operating Income/Expense	$-36.90M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$805.10M
Income from Continuous Operations	$805.10M
Consolidated Net Income/Loss	$805.10M
Normalized Income after Taxes	$805.10M
EBIT	$1.10B
EBITDA	$1.63B
Weighted-Average Shares Outstanding (Basic)	89.10M
Weighted-Average Shares Outstanding (Diluted)	89.50M
Earnings per Share (EPS) (Basic)	$8.97
Earnings per Share (EPS) (Diluted)	$8.93
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$4.04B
Long-Term Assets	$5.60B
Total Assets	$8.83B
Current Liabilities	$1.00B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.43B
Total Liabilities	$4.43B
Common Equity	$4.40B
Tangible Shareholders Equity	$3.29B
Shareholders Equity	$4.40B
Common Shares Outstanding	89.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-277.80M
Cash Flow from Financial Activities	$-876.40M
Beginning Cash	$648.00M
End Cash	$685.00M
Increase/Decrease in Cash	$37.00M
Stock-Based Compensation	$48.80M
Common Stock Dividends Paid	$-448.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	21.27%
Operating Margin	13.14%
EBIT Margin	13.14%
EBITDA Margin	19.43%
Pre-Tax Profit Margin	12.70%
Profit Margin	9.54%
Free Cash Flow	$522.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	5.87
Receiveable Turnover	7.26
Days Sales in Receivables	50.25
Return on Equity	18.28%
Return on Tangible Equity	24.47%
Return on Assets	9.11%
Return on Investments	11.69%
Book Value Per Share	$49.04
Free Cash Flow per Share	$5.84
Operating Cash Flow per Share	$13.31

Data from Zacks Investment Research, Inc.