Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
PKG Quote, Financials, Valuation and Earnings
Last price:
$225.93
Seasonality move
:
3.81%
Day range:
$225.80 - $228.98
52-week range:
$159.57 - $250.82
Dividend yield:
2.2%
P/E ratio:
26.47x
P/S ratio:
2.49x
P/B ratio:
4.78x
Volume:
767.1K
Avg. volume:
712K
1-year change:
35.37%
Market cap:
$20.4B
Revenue:
$7.8B
EPS (TTM):
$8.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.7B | $7.7B | $8.5B | $7.8B | |
| Revenue Growth (YoY) | -0.72% | -4.4% | 16.1% | 9.67% | -7.97% | |
| Cost of Revenues | $5.3B | $5.3B | $5.9B | $6.4B | $6.1B | |
| Gross Profit | $1.6B | $1.4B | $1.9B | $2.1B | $1.7B | |
| Gross Profit Margin | 23.61% | 20.57% | 24.23% | 24.66% | 21.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557.6M | $539.6M | $576.8M | $608.6M | $580.9M | |
| Other Inc / (Exp) | -$40.6M | -$103.6M | -$35.1M | -$46.8M | -$50.6M | |
| Operating Expenses | $557.6M | $539.6M | $576.8M | $608.6M | $580.9M | |
| Operating Income | $1.1B | $829.8M | $1.3B | $1.5B | $1.1B | |
| Net Interest Expenses | $128.8M | $93.5M | $152.4M | $70.4M | $53.3M | |
| EBT. Incl. Unusual Items | $917M | $632.7M | $1.1B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.6M | $171.7M | $267.6M | $335M | $248.9M | |
| Net Income to Company | $696.4M | $461M | $841.1M | $1B | $765.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696.4M | $461M | $841.1M | $1B | $765.2M | |
| Basic EPS (Cont. Ops) | $7.36 | $4.86 | $8.87 | $11.08 | $8.52 | |
| Diluted EPS (Cont. Ops) | $7.34 | $4.84 | $8.83 | $11.03 | $8.48 | |
| Weighted Average Basic Share | $93.8M | $94.1M | $94.1M | $92.3M | $89.1M | |
| Weighted Average Diluted Share | $94.1M | $94.4M | $94.5M | $92.7M | $89.5M | |
| EBITDA | $1.4B | $1.1B | $1.7B | $1.9B | $1.6B | |
| EBIT | $1B | $726.2M | $1.3B | $1.4B | $1.1B | |
| Revenue (Reported) | $7B | $6.7B | $7.7B | $8.5B | $7.8B | |
| Operating Income (Reported) | $1.1B | $829.8M | $1.3B | $1.5B | $1.1B | |
| Operating Income (Adjusted) | $1B | $726.2M | $1.3B | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -3.26% | 18.09% | 6.29% | -8.93% | 12.73% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Gross Profit | $345.4M | $510.7M | $518.4M | $412.7M | $505.2M | |
| Gross Profit Margin | 20.39% | 25.53% | 24.39% | 21.32% | 23.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.1M | $144.5M | $145.2M | $144.2M | $162M | |
| Other Inc / (Exp) | -$8.2M | -$8.4M | -$9.3M | -$11.7M | -$14.9M | |
| Operating Expenses | $127.1M | $144.5M | $145.2M | $144.2M | $162M | |
| Operating Income | $218.3M | $366.2M | $373.2M | $268.5M | $343.2M | |
| Net Interest Expenses | $24.4M | $23.9M | $16.5M | $12.3M | $9.7M | |
| EBT. Incl. Unusual Items | $185.7M | $333.9M | $347.4M | $244.5M | $318.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $83.2M | $84.9M | $61.3M | $80.5M | |
| Net Income to Company | $139.1M | $250.8M | $262.5M | $183.2M | $238.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.1M | $250.7M | $262.5M | $183.2M | $238.1M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.64 | $2.81 | $2.04 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.63 | $2.80 | $2.03 | $2.64 | |
| Weighted Average Basic Share | $94.2M | $94.3M | $92.8M | $89.1M | $89.1M | |
| Weighted Average Diluted Share | $94.5M | $94.7M | $93.2M | $89.5M | $89.5M | |
| EBITDA | $310.6M | $463.4M | $477.9M | $386.2M | $461M | |
| EBIT | $210.1M | $357.8M | $363.9M | $256.8M | $328.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $1.9B | $2.2B | |
| Operating Income (Reported) | $218.3M | $366.2M | $373.2M | $268.5M | $343.2M | |
| Operating Income (Adjusted) | $210.1M | $357.8M | $363.9M | $256.8M | $328.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.4B | $8.5B | $7.8B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.7B | $6.4B | $6.1B | $6.5B | |
| Gross Profit | $1.4B | $1.7B | $2.2B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $546.3M | $566.1M | $604.1M | $587.7M | $604M | |
| Other Inc / (Exp) | -$103.5M | -$40.1M | -$42.2M | -$51.9M | -$57.3M | |
| Operating Expenses | $546.3M | $566.1M | $604.1M | $587.7M | $604M | |
| Operating Income | $873.2M | $1.1B | $1.5B | $1.2B | $1.1B | |
| Net Interest Expenses | $129.9M | $96.7M | $135.3M | $57.4M | $40.8M | |
| EBT. Incl. Unusual Items | $639.8M | $993.6M | $1.4B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.1M | $245.5M | $334M | $254.5M | $248.2M | |
| Net Income to Company | $473.6M | $748.2M | $1B | $787.6M | $773.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.7M | $748.1M | $1B | $787.6M | $773.1M | |
| Basic EPS (Cont. Ops) | $5.01 | $7.87 | $11.03 | $8.73 | $8.62 | |
| Diluted EPS (Cont. Ops) | $4.97 | $7.85 | $10.98 | $8.69 | $8.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.5B | $1.9B | $1.6B | $1.6B | |
| EBIT | $769.7M | $1.1B | $1.5B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.7B | $7.4B | $8.5B | $7.8B | $8.2B | |
| Operating Income (Reported) | $873.2M | $1.1B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $769.7M | $1.1B | $1.5B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.7B | $6.5B | $5.9B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.3B | $4.9B | $4.6B | $4.9B | |
| Gross Profit | $1B | $1.4B | $1.6B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409.3M | $435.8M | $463M | $442M | $461.2M | |
| Other Inc / (Exp) | -$90.4M | -$26.9M | -$34M | -$38.9M | -$49.6M | |
| Operating Expenses | $409.3M | $435.8M | $463M | $442M | $461.2M | |
| Operating Income | $626.9M | $927.4M | $1.2B | $846.8M | $852.1M | |
| Net Interest Expenses | $69.1M | $72.3M | $55.1M | $42.3M | $29.7M | |
| EBT. Incl. Unusual Items | $467.4M | $828.2M | $1.1B | $765.6M | $772.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.9M | $203.7M | $270.1M | $189.6M | $188.9M | |
| Net Income to Company | $337.4M | $624.6M | $818.2M | $576M | $584M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337.5M | $624.5M | $818.2M | $576M | $583.9M | |
| Basic EPS (Cont. Ops) | $3.57 | $6.57 | $8.74 | $6.41 | $6.51 | |
| Diluted EPS (Cont. Ops) | $3.54 | $6.55 | $8.70 | $6.38 | $6.48 | |
| Weighted Average Basic Share | $282.1M | $282.7M | $278.6M | $267.2M | $267.2M | |
| Weighted Average Diluted Share | $283.2M | $283.9M | $279.9M | $268.4M | $268.4M | |
| EBITDA | $845.5M | $1.2B | $1.5B | $1.2B | $1.2B | |
| EBIT | $536.5M | $900.5M | $1.1B | $807.9M | $802.5M | |
| Revenue (Reported) | $4.9B | $5.7B | $6.5B | $5.9B | $6.2B | |
| Operating Income (Reported) | $626.9M | $927.4M | $1.2B | $846.8M | $852.1M | |
| Operating Income (Adjusted) | $536.5M | $900.5M | $1.1B | $807.9M | $802.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.5M | $974.6M | $618.7M | $320M | $648M | |
| Short Term Investments | $87.9M | $105.6M | $86.1M | $85.2M | $493.5M | |
| Accounts Receivable, Net | $845.6M | $832.4M | $1.1B | $1B | $1B | |
| Inventory | $794.1M | $787.9M | $902.5M | $977.3M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.8M | $44.7M | $47M | $58.3M | $62.3M | |
| Total Current Assets | $2.5B | $2.8B | $2.7B | $2.5B | $3.3B | |
| Property Plant And Equipment | $3.4B | $3.4B | $3.8B | $4.2B | $4.1B | |
| Long-Term Investments | $58.1M | $42.7M | $60M | $64.9M | $64.1M | |
| Goodwill | $918.7M | $863.5M | $923.5M | $922.4M | $922.4M | |
| Other Intangibles | $338.8M | $295.9M | $308.4M | $267.9M | $229.6M | |
| Other Long-Term Assets | $55.8M | $53.2M | $44.9M | $42M | $67.2M | |
| Total Assets | $7.2B | $7.4B | $7.8B | $8B | $8.7B | |
| Accounts Payable | $351.9M | $387M | $452.4M | $410.4M | $402.4M | |
| Accrued Expenses | $56M | $50.9M | $59M | $66.4M | $60.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $399.6M | |
| Current Portion Of Capital Lease Obligations | $64.1M | $70.5M | $68.8M | $74.1M | $80.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $723.8M | $782.6M | $884.8M | $875.5M | $1.3B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $4.2B | $4.3B | $4.7B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$159.5M | -$144.5M | -$75.2M | -$102.4M | -$70.9M | |
| Common Equity | $3.1B | $3.2B | $3.6B | $3.7B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.2B | $3.6B | $3.7B | $4B | |
| Total Liabilities and Equity | $7.2B | $7.4B | $7.8B | $8B | $8.7B | |
| Cash and Short Terms | $767.4M | $1.1B | $704.8M | $405.2M | $1.1B | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $949.1M | $1.7B | $648.7M | $573.2M | $676.6M | |
| Short Term Investments | $101.2M | $88.3M | $77.7M | $104M | $95M | |
| Accounts Receivable, Net | $864.6M | $1.1B | $1.1B | $1B | $1.2B | |
| Inventory | $777.6M | $880.1M | $994.9M | $986.1M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.2M | $55.4M | $67.3M | $64.8M | $191.8M | |
| Total Current Assets | $2.7B | $3.8B | $2.9B | $2.8B | $3.2B | |
| Property Plant And Equipment | $3.4B | $3.6B | $4.1B | $4.1B | $4.2B | |
| Long-Term Investments | $45.2M | $57.8M | $67.1M | $49.3M | $69.7M | |
| Goodwill | $863.5M | $863.5M | $922.4M | $922.4M | $922.4M | |
| Other Intangibles | $305.4M | $267.7M | $277.4M | $239.2M | $201.3M | |
| Other Long-Term Assets | $52.2M | $45.8M | $70M | $51M | $76.4M | |
| Total Assets | $7.4B | $8.6B | $8.3B | $8.2B | $8.8B | |
| Accounts Payable | $352.1M | $499.1M | $485.3M | $405.9M | $459.9M | |
| Accrued Expenses | $69.9M | $77.8M | $77.9M | $67.9M | $200.7M | |
| Current Portion Of Long-Term Debt | -- | $698.1M | -- | $399.5M | -- | |
| Current Portion Of Capital Lease Obligations | $69.6M | $68.9M | $74.3M | $79.1M | $83.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $775.4M | $1.6B | $963.4M | $1.3B | $1.1B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $5B | $4.4B | $4.3B | $4.5B | |
| Common Stock | $900K | $1M | $900K | $900K | $900K | |
| Other Common Equity Adj | -$150.9M | -$136.8M | -$73.8M | -$96.7M | -$67M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.6B | $4B | $3.9B | $4.3B | |
| Total Liabilities and Equity | $7.4B | $8.6B | $8.3B | $8.2B | $8.8B | |
| Cash and Short Terms | $1.1B | $1.8B | $726.4M | $677.2M | $771.6M | |
| Total Debt | $2.5B | $3.2B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696.4M | $461M | $841.1M | $1B | $765.2M | |
| Depreciation & Amoritzation | -- | -- | $417.5M | $456.8M | $517.7M | |
| Stock-Based Compensation | $30.4M | $30M | $35.5M | $35.6M | $40M | |
| Change in Accounts Receivable | $56.4M | $13.2M | -$227.2M | $39.3M | -$1.4M | |
| Change in Inventories | $1.4M | $6.3M | -$105.5M | -$75.2M | -$35.8M | |
| Cash From Operations | $1.2B | $1B | $1.1B | $1.5B | $1.3B | |
| Capital Expenditures | $399.5M | $421.2M | $605.1M | $824.2M | $469.7M | |
| Cash Acquisitions | -- | -- | -$194.9M | -- | -- | |
| Cash From Investing | -$546.6M | -$426.1M | -$794.4M | -$833.7M | -$875.1M | |
| Dividends Paid (Ex Special Dividend) | -$298.7M | -$299.6M | -$379.8M | -$420.3M | -$448.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $889M | -- | $690.2M | -- | $397.1M | |
| Long-Term Debt Repaid | -$923.4M | -$1.5M | -$757.7M | -$1.7M | -$1.9M | |
| Repurchase of Common Stock | -$8.2M | -$10.5M | -$205.9M | -$538M | -$57.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$342.8M | -$311.6M | -$655.6M | -$960M | -$112M | |
| Beginning Cash (CF) | $361.5M | $679.5M | $974.6M | $618.7M | $320M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318M | $295.1M | -$355.9M | -$298.7M | $328M | |
| Ending Cash (CF) | $679.5M | $974.6M | $618.7M | $320M | $648M | |
| Levered Free Cash Flow | $807.9M | $611.6M | $489M | $670.8M | $845.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.1M | $250.8M | $262.5M | $183.2M | $238.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6M | $6.8M | $7.1M | $7.7M | $10.4M | |
| Change in Accounts Receivable | -$47.3M | -$91.4M | $87M | -$21.2M | -$70.8M | |
| Change in Inventories | $56.9M | -$52.9M | -$41.1M | $6.1M | -$32.4M | |
| Cash From Operations | $298.2M | $283.6M | $430.6M | $339.5M | $327.1M | |
| Capital Expenditures | $102.3M | $149.7M | $179.6M | $89.8M | $146.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.1M | -$144.8M | -$183.8M | -$88.9M | $249.3M | |
| Dividends Paid (Ex Special Dividend) | -$74.9M | -$95M | -$117.2M | -$112.4M | -$112.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $696.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$300K | -$400K | -$400K | -$500K | -$400.4M | |
| Repurchase of Common Stock | -$100K | -$1.4M | -$147.8M | -$41.6M | -$700K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$75.3M | $591.9M | -$265.4M | -$154.5M | -$513.4M | |
| Beginning Cash (CF) | $853.3M | $972.2M | $667.3M | $477.1M | $613.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $730.7M | -$18.6M | $96.1M | $63M | |
| Ending Cash (CF) | $949.1M | $1.7B | $648.7M | $573.2M | $676.6M | |
| Levered Free Cash Flow | $195.9M | $133.9M | $251M | $249.7M | $180.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.6M | $748.2M | $1B | $787.6M | $773.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $29.7M | $33.1M | $37.3M | $39.4M | $47.1M | |
| Change in Accounts Receivable | $67.7M | -$208.2M | -$28.4M | $67.5M | -$170.8M | |
| Change in Inventories | $28.7M | -$102.5M | -$106M | $8.8M | -$75.8M | |
| Cash From Operations | $1.1B | $974.5M | $1.5B | $1.4B | $1.2B | |
| Capital Expenditures | $389.2M | $533.9M | $816M | $575.7M | $609.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$534.2M | -$535.2M | -$1B | -$582.9M | -$618.5M | |
| Dividends Paid (Ex Special Dividend) | -$299.4M | -$359.8M | -$399.4M | -$452.8M | -$448.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$923.4M | -$1.6M | -$757.8M | -$1.8M | -$401.9M | |
| Repurchase of Common Stock | -$10.6M | -$11.9M | -$351.3M | -$437.9M | -$24.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$345.9M | $314.5M | -$1.5B | -$892.5M | -$479.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.8M | $753.8M | -$1.1B | -$75.5M | $103.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $701.7M | $440.6M | $649.6M | $824.2M | $591.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.4M | $624.6M | $818.2M | $576M | $584M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.8M | $26.9M | $28.7M | $32.5M | $39.6M | |
| Change in Accounts Receivable | -$19M | -$240.4M | -$41.6M | -$13.4M | -$182.8M | |
| Change in Inventories | $16.5M | -$92.3M | -$92.8M | -$8.8M | -$48.8M | |
| Cash From Operations | $761.7M | $703.4M | $1.1B | $979.8M | $865.8M | |
| Capital Expenditures | $253.5M | $366.2M | $577.1M | $328.6M | $468.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$255.9M | -$365M | -$581.9M | -$331.1M | -$74.5M | |
| Dividends Paid (Ex Special Dividend) | -$224.6M | -$284.8M | -$304.4M | -$336.9M | -$336.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $696.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$1.3M | -$1.4M | -$401.4M | |
| Repurchase of Common Stock | -$10.5M | -$11.9M | -$157.3M | -$57.2M | -$24.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$236.2M | $389.9M | -$463M | -$395.5M | -$762.7M | |
| Beginning Cash (CF) | $2.3B | $2.9B | $1.9B | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.6M | $728.3M | $30M | $253.2M | $28.6M | |
| Ending Cash (CF) | $2.6B | $3.7B | $1.9B | $1.4B | $2B | |
| Levered Free Cash Flow | $508.2M | $337.2M | $497.8M | $651.2M | $397.4M | |
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Financial Ratios
PKG
Sector
P/E ratio
26.47x
16.23x
PEG ratio
--
0.00x
P/B ratio
4.78x
1.26x
Price / LTM sales
2.49x
1.44x
Growth Metrics
PKG
Sector
Revenue growth
12.73%
0.41%
Earnings growth
30.05%
-0.36%
Revenue (5-year growth)
2.15%
3.81%
Earnings forecast
$2.51
$0.06
Profitability
PKG
Sector
Profitability FY 2023
$1.7B
$235.7K
Return on invested capital
11.41%
2.13%
Return on assets
8.9%
1.46%
Return on equity
19.04%
3.06%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
PKG
Sector
Total cash
$771.6M
$2.9M
Short term investments
$493.5M
$482.6K
Total assets
$8.7B
$26.8M
Long term debt
$2.5B
$49.9M
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