EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Packaging Corporation of America (PKG) had EBITDA of $468.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.49B
Net Income	$191.00M
Cost of Goods Sold	$1.98B
Gross Profit	$512.50M
Operating Expenses	$2.20B
Operating Income	$291.20M
Non-Operating Income/Expense	$-32.20M
Pre-Tax Income	$259.00M
Normalized Pre-Tax Income	$259.00M
Income after Taxes	$192.10M
Income from Continuous Operations	$192.10M
Consolidated Net Income/Loss	$192.10M
Normalized Income after Taxes	$192.10M
EBIT	$291.20M
EBITDA	$468.30M
Weighted-Average Shares Outstanding (Basic)	88.50M
Weighted-Average Shares Outstanding (Diluted)	89.00M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$3.42B
Property, Plant, and Equipment	$5.01B
Long-Term Assets	$7.59B
Total Assets	$11.02B
Current Liabilities	$1.16B
Long-Term Debt	$3.97B
Long-Term Liabilities	$5.19B
Total Liabilities	$6.35B
Common Equity	$4.66B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$4.66B
Common Shares Outstanding	89.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$705.30M
Cash Flow from Investing Activities	$-477.50M
Cash Flow from Financial Activities	$-314.00M
Beginning Cash	$529.00M
End Cash	$442.80M
Increase/Decrease in Cash	$-86.20M
Stock-Based Compensation	$32.30M
Common Stock Dividends Paid	$-223.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	20.58%
Operating Margin	11.70%
EBIT Margin	11.70%
EBITDA Margin	--
Pre-Tax Profit Margin	10.40%
Profit Margin	7.67%
Free Cash Flow	$336.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.57
Receiveable Turnover	1.70
Days Sales in Receivables	52.89
Return on Equity	4.12%
Return on Tangible Equity	7.17%
Return on Assets	1.74%
Return on Investments	2.22%
Book Value Per Share	$52.32
Free Cash Flow per Share	$3.78
Operating Cash Flow per Share	$7.92

Data from Zacks Investment Research, Inc.