Pactiv Evergreen (PTVE) Financials

$18.01 0.00 (0.00%)

As of 04/1/2025

Annual Income Statements for Pactiv Evergreen

This table shows Pactiv Evergreen's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,927	169	696	279	91	-27	23	318	-223	-136
Consolidated Net Income / (Loss)	2,318	161	439	281	90	-25	25	320	-220	-133
Net Income / (Loss) Continuing Operations	-354	167	421	64	-240	-10	33	319	-222	-133
Total Pre-Tax Income	-294	272	486	44	-156	-122	29	468	-225	-104
Total Operating Income	1,246	1,145	1,176	417	290	183	119	637	28	110
Total Gross Profit	2,200	2,387	2,205	844	847	720	574	997	733	964
Total Revenue	11,178	10,646	9,945	5,308	5,191	4,689	5,437	6,220	5,510	5,148
Operating Revenue	11,178	10,646	9,945	5,308	5,191	4,689	5,437	6,220	5,510	5,148
Total Cost of Revenue	8,978	8,259	7,740	4,464	4,344	3,969	4,863	5,223	4,777	4,184
Operating Cost of Revenue	8,978	8,259	7,740	4,464	4,344	3,969	4,863	5,223	4,777	4,184
Total Operating Expenses	954	1,242	1,029	427	557	537	455	360	705	854
Selling, General & Admin Expense	745	855	692	394	466	470	466	583	536	500
Other Operating Expenses / (Income)	-53	72	75	15	29	33	-20	-281	-2.00	-10
Restructuring Charge	-	-	-	18	46	28	-	58	171	364
Total Other Income / (Expense), net	-1,540	-873	-690	-373	-446	-305	-90	-169	-253	-214
Interest & Investment Income	22	169	49	-414	-433	-371	-191	-218	-245	-234
Other Income / (Expense), net	-	-	-	41	-13	66	101	49	-8.00	20
Income Tax Expense	60	105	65	-20	84	-112	-4.00	149	-3.00	29
Net Income / (Loss) Discontinued Operations	2,672	-6.00	18	217	330	-15	-8.00	1.00	2.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.00	-	-2.00	2.00	-1.00	2.00	2.00	2.00	3.00	3.00
Basic Earnings per Share	-	-	-	$2.08	$0.68	($0.18)	$0.13	$1.78	($1.26)	($0.77)
Weighted Average Basic Shares Outstanding	-	-	0.00	0.00	0.00	177.16M	177.39M	177.93M	178.56M	180.63M
Diluted Earnings per Share	-	-	-	$2.08	$0.68	($0.18)	$0.13	$1.77	($1.26)	($0.77)
Weighted Average Diluted Shares Outstanding	-	-	0.00	0.00	0.00	177.16M	177.39M	177.93M	178.56M	180.63M
Weighted Average Basic & Diluted Shares Outstanding	-	-	0.00	0.00	0.00	177.16M	177.39M	177.93M	178.56M	180.63M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.40	$0.40	$0.40	$0.40

This table shows Pactiv Evergreen's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	176	26	-134	-139	29	21	9.00	19	-213	49
Consolidated Net Income / (Loss)	176	27	-133	-139	30	22	10	20	-213	50
Net Income / (Loss) Continuing Operations	175	101	-133	-139	28	22	10	20	-213	50
Total Pre-Tax Income	254	16	-152	-147	50	24	15	31	-251	101
Total Operating Income	269	79	-88	-80	113	83	74	97	-196	135
Total Gross Profit	232	225	115	84	281	253	221	223	255	265
Total Revenue	1,609	1,476	1,431	1,426	1,379	1,274	1,252	1,338	1,333	1,225
Operating Revenue	1,609	1,476	1,431	1,426	1,379	1,274	1,252	1,338	1,333	1,225
Total Cost of Revenue	1,377	1,251	1,316	1,342	1,098	1,021	1,031	1,115	1,078	960
Operating Cost of Revenue	1,377	1,251	1,316	1,342	1,098	1,021	1,031	1,115	1,078	960
Total Operating Expenses	-37	146	203	164	168	170	147	126	451	130
Selling, General & Admin Expense	145	148	130	136	137	133	133	122	115	130
Other Operating Expenses / (Income)	-239	-2.00	0.00	-4.00	3.00	-1.00	-3.00	-2.00	-2.00	-3.00
Total Other Income / (Expense), net	-15	-63	-64	-67	-63	-59	-59	-66	-55	-34
Interest & Investment Income	-59	-60	-63	-64	-61	-57	-59	-66	-56	-53
Other Income / (Expense), net	44	-3.00	-1.00	-3.00	-2.00	-2.00	0.00	0.00	1.00	19
Income Tax Expense	79	-11	-19	-8.00	22	2.00	5.00	11	-38	51
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	1.00	1.00	0.00	1.00	1.00	1.00	1.00	0.00	1.00
Basic Earnings per Share	$0.99	$0.14	($0.76)	($0.78)	$0.16	$0.12	$0.04	$0.11	($1.18)	$0.26
Weighted Average Basic Shares Outstanding	177.80M	177.93M	178.28M	178.39M	178.46M	178.56M	179.15M	179.25M	179.29M	180.63M
Diluted Earnings per Share	$0.98	$0.15	($0.76)	($0.78)	$0.16	$0.12	$0.04	$0.10	($1.18)	$0.27
Weighted Average Diluted Shares Outstanding	177.80M	177.93M	178.28M	178.39M	178.46M	178.56M	179.15M	179.25M	179.29M	180.63M
Weighted Average Basic & Diluted Shares Outstanding	177.80M	177.93M	178.28M	178.39M	178.46M	178.56M	179.15M	179.25M	179.29M	180.63M

This table details how cash moves in and out of Pactiv Evergreen's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	318	-1,030	-304	143	508	-826	-254	319	-370	-41
Net Cash From Operating Activities	654	876	840	963	896	253	261	414	534	395
Net Cash From Continuing Operating Activities	692	872	840	963	896	253	261	414	534	395
Net Income / (Loss) Continuing Operations	2,318	161	439	281	90	-25	25	320	-220	-133
Consolidated Net Income / (Loss)	2,318	161	439	281	90	-25	25	320	-220	-133
Depreciation Expense	714	707	674	653	643	467	344	339	600	306
Non-Cash Adjustments To Reconcile Net Income	-2,566	-131	102	207	187	37	-70	-211	103	329
Changes in Operating Assets and Liabilities, net	226	135	-375	-198	-44	-243	-38	-34	51	-107
Net Cash From Investing Activities	3,820	-157	-359	-453	-4.00	-354	-658	102	-272	-156
Net Cash From Continuing Investing Activities	3,794	-157	-359	-453	-4.00	-354	-658	102	-272	-156
Purchase of Property, Plant & Equipment	-381	-324	-410	-592	-629	-410	-282	-258	-285	-232
Purchase of Investments	-200	-	-	-	-	-	-	0.00	0.00	-23
Divestitures	4,148	149	44	118	597	8.00	-6.00	358	1.00	86
Other Investing Activities, net	4.00	5.00	2.00	-	0.00	0.00	4.00	2.00	12	13
Net Cash From Financing Activities	-4,156	-1,749	-785	-360	-384	-711	147	-193	-633	-275
Net Cash From Continuing Financing Activities	-4,156	-1,749	-785	-360	-384	-711	147	-193	-633	-275
Repayment of Debt	-4,297	-6,449	-1,231	-360	-384	-9,031	-1,292	-122	-562	-966
Payment of Dividends	-	-	-	-	0.00	0.00	-71	-71	-71	-72
Issuance of Debt	150	4,706	452	0.00	0.00	7,861	1,510	0.00	0.00	763
Effect of Exchange Rate Changes	-	-	-	-7.00	-	-14	-4.00	-4.00	1.00	-5.00
Cash Interest Paid	-	-	-	619	619	413	166	223	253	223
Cash Income Taxes Paid	-	-	-	143	98	-21	-19	72	73	62

This table details how cash moves in and out of Pactiv Evergreen's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	311	-33	-106	-125	-69	-70	-116	24	73	-22
Net Cash From Operating Activities	75	173	88	127	238	81	-33	94	244	90
Net Cash From Continuing Operating Activities	75	173	88	127	238	81	-33	94	244	90
Net Income / (Loss) Continuing Operations	176	27	-133	-139	30	22	10	20	-213	50
Consolidated Net Income / (Loss)	176	27	-133	-139	30	22	10	20	-213	50
Depreciation Expense	85	84	174	259	85	82	79	80	75	72
Non-Cash Adjustments To Reconcile Net Income	-206	11	41	21	17	24	6.00	9.00	331	-17
Changes in Operating Assets and Liabilities, net	20	51	6.00	-14	106	-47	-128	-15	51	-15
Net Cash From Investing Activities	265	-94	-60	-54	-53	-105	-58	-42	-53	-3.00
Net Cash From Continuing Investing Activities	265	-94	-60	-54	-53	-105	-58	-42	-53	-3.00
Purchase of Property, Plant & Equipment	-55	-89	-63	-53	-62	-107	-41	-57	-54	-80
Other Investing Activities, net	3.00	1.00	3.00	-1.00	9.00	1.00	6.00	15	1.00	-9.00
Net Cash From Financing Activities	-26	-114	-135	-202	-250	-46	-26	-26	-116	-107
Net Cash From Continuing Financing Activities	-26	-114	-135	-202	-250	-46	-26	-26	-116	-107
Repayment of Debt	-8.00	-97	-117	-184	-232	-29	-26	-753	-98	-89
Payment of Dividends	-18	-17	-18	-18	-18	-17	-18	-18	-18	-18
Effect of Exchange Rate Changes	-3.00	2.00	1.00	4.00	-4.00	-	1.00	-2.00	-2.00	-2.00
Cash Interest Paid	34	91	44	91	42	76	35	81	32	75
Cash Income Taxes Paid	29	8.00	7.00	24	20	22	6.00	31	11	14

This table presents Pactiv Evergreen's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	16,954	16,682	16,178	16,175	6,843	7,021	7,306	6,395	5,877
Total Current Assets	3,332	3,332	3,428	3,704	1,873	1,862	2,219	1,589	1,475
Cash & Equivalents	932	617	783	1,155	458	197	531	164	146
Accounts Receivable	1,051	1,136	1,121	445	430	522	494	461	441
Inventories, net	1,271	1,514	1,416	753	784	854	1,062	852	762
Other Current Assets	50	40	82	119	175	127	132	108	114
Other Current Nonoperating Assets	-	-	-	1,232	26	162	0.00	4.00	12
Plant, Property, & Equipment, net	3,010	2,923	3,021	1,703	1,945	1,786	1,773	1,511	1,170
Total Noncurrent Assets	10,612	10,427	9,729	10,768	3,025	3,373	3,314	3,295	3,232
Goodwill	-	9,659	9,222	1,766	1,760	1,812	1,815	1,815	1,807
Intangible Assets	9,902	-	-	1,147	1,092	1,127	1,064	1,004	943
Other Noncurrent Operating Assets	423	431	426	352	166	434	435	476	482
Total Liabilities & Shareholders' Equity	16,954	16,682	16,178	16,175	6,843	7,021	7,306	6,395	5,877
Total Liabilities	15,997	15,030	14,552	14,093	5,769	5,733	5,753	5,046	4,769
Total Current Liabilities	2,313	1,918	1,884	4,897	739	819	914	796	960
Short-Term Debt	746	470	455	3,587	15	30	31	15	223
Accounts Payable	1,182	1,116	1,163	346	323	374	388	300	339
Accrued Expenses	-	-	-	418	322	315	418	399	298
Current Deferred & Payable Income Tax Liabilities	46	44	27	14	10	8.00	6.00	11	4.00
Other Current Liabilities	23	39	0.00	47	57	61	71	71	69
Other Current Nonoperating Liabilities	68	36	61	485	12	31	-	0.00	27
Total Noncurrent Liabilities	13,684	13,112	12,668	9,196	5,030	4,914	4,839	4,250	3,809
Long-Term Debt	11,325	10,919	10,580	7,043	3,965	4,220	4,105	3,571	3,201
Noncurrent Deferred & Payable Income Tax Liabilities	1,082	1,014	922	150	193	246	319	244	223
Noncurrent Employee Benefit Liabilities	1,162	1,045	1,041	730	519	79	60	57	43
Other Noncurrent Operating Liabilities	115	134	125	281	136	369	355	378	342
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	957	1,652	1,626	2,082	1,074	1,288	1,553	1,349	1,108
Total Preferred & Common Equity	948	1,642	1,617	2,079	1,071	1,284	1,548	1,345	1,105
Preferred Stock	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	948	1,642	1,617	2,079	1,071	1,284	1,548	1,345	1,105
Common Stock	1,664	1,664	1,664	103	614	625	647	676	683
Retained Earnings	1,272	1,706	1,687	2,494	806	758	1,003	706	496
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-518	-349	-99	-102	-37	-74
Noncontrolling Interest	9.00	10	9.00	3.00	3.00	4.00	5.00	4.00	3.00

This table presents Pactiv Evergreen's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	7,425	7,035	6,630	6,446	6,386	6,362	6,051
Total Current Assets	2,368	2,069	1,849	1,703	1,603	1,615	1,644
Cash & Equivalents	559	427	302	233	71	95	168
Accounts Receivable	569	550	506	508	510	523	491
Inventories, net	1,123	983	927	846	911	881	760
Other Current Assets	117	109	114	109	111	116	126
Other Current Nonoperating Assets	0.00	0.00	0.00	7.00	-	-	99
Plant, Property, & Equipment, net	1,735	1,675	1,488	1,469	1,488	1,473	1,164
Total Noncurrent Assets	3,322	3,291	3,293	3,274	3,295	3,274	3,243
Goodwill	1,815	1,815	1,815	1,815	1,815	1,815	1,807
Intangible Assets	1,079	1,049	1,034	1,019	989	974	959
Other Noncurrent Operating Assets	422	427	444	440	491	485	477
Total Liabilities & Shareholders' Equity	7,425	7,035	6,630	6,446	6,386	6,362	6,051
Total Liabilities	5,958	5,625	5,345	5,142	5,038	5,026	4,962
Total Current Liabilities	982	916	845	872	792	793	854
Short-Term Debt	31	18	18	18	17	20	6.00
Accounts Payable	421	396	352	329	334	367	382
Accrued Expenses	437	430	402	447	344	321	372
Current Deferred & Payable Income Tax Liabilities	5.00	8.00	3.00	5.00	23	12	3.00
Other Current Liabilities	64	64	70	73	74	73	69
Other Current Nonoperating Liabilities	24	0.00	0.00	0.00	-	-	22
Total Noncurrent Liabilities	4,976	4,709	4,500	4,270	4,246	4,233	4,108
Long-Term Debt	4,202	4,004	3,822	3,593	3,568	3,572	3,489
Noncurrent Deferred & Payable Income Tax Liabilities	318	278	255	255	235	226	185
Noncurrent Employee Benefit Liabilities	97	59	59	59	57	57	56
Other Noncurrent Operating Liabilities	359	368	364	363	386	378	378
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,467	1,410	1,285	1,304	1,348	1,336	1,089
Total Preferred & Common Equity	1,462	1,406	1,282	1,300	1,344	1,332	1,085
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,462	1,406	1,282	1,300	1,344	1,332	1,085
Common Stock	639	650	660	669	679	685	691
Retained Earnings	996	851	693	704	697	697	466
Accumulated Other Comprehensive Income / (Loss)	-173	-95	-71	-73	-32	-50	-72
Noncontrolling Interest	5.00	4.00	3.00	4.00	4.00	4.00	4.00

This table displays calculated financial ratios and metrics derived from Pactiv Evergreen's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-4.76%	-6.58%	-46.63%	-2.20%	-9.67%	15.95%	14.40%	-11.41%	-6.57%
EBITDA Growth	0.00%	-5.51%	-0.11%	-38.86%	-16.89%	-22.02%	-23.06%	81.74%	-39.51%	-29.68%
EBIT Growth	0.00%	-8.11%	2.71%	-61.05%	-39.52%	-10.11%	-11.65%	211.82%	-97.08%	550.00%
NOPAT Growth	0.00%	-19.40%	44.91%	-40.46%	-66.53%	-36.90%	5.71%	220.64%	-95.49%	292.86%
Net Income Growth	0.00%	-93.05%	172.67%	-35.99%	-67.97%	-127.78%	200.00%	1,180.00%	-168.75%	39.55%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-67.31%	-126.47%	172.22%	1,261.54%	-171.19%	38.89%
Operating Cash Flow Growth	0.00%	33.95%	-4.11%	14.64%	-6.96%	-71.76%	3.16%	58.62%	28.99%	-26.03%
Free Cash Flow Firm Growth	0.00%	0.00%	106.74%	16.45%	746.28%	-100.16%	-2,215.85%	276.42%	-15.55%	7.89%
Invested Capital Growth	0.00%	0.00%	2.24%	-2.22%	-60.76%	3.00%	8.56%	-1.00%	-7.58%	-7.68%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.92%	-0.81%	-3.54%	-0.94%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.30%	-3.12%	0.49%	16.89%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.27%	-4.19%	33.33%	128.07%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.79%	3.93%	16.67%	89.66%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-89.13%	-1.54%	-2.33%	17.39%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-92.12%	-1.67%	-2.44%	16.30%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-58.04%	50.87%	32.69%	-14.70%	2.33%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	460.34%	-18.98%	17.63%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.78%	-0.14%	1.97%	1.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.68%	22.42%	22.17%	15.90%	16.32%	15.36%	10.56%	16.03%	13.30%	18.73%
EBITDA Margin	17.53%	17.40%	18.60%	21.31%	18.11%	15.63%	10.37%	16.48%	11.25%	8.47%
Operating Margin	11.15%	10.76%	11.83%	7.86%	5.59%	3.90%	2.19%	10.24%	0.51%	2.14%
EBIT Margin	11.15%	10.76%	11.83%	8.63%	5.34%	5.31%	4.05%	11.03%	0.36%	2.53%
Profit (Net Income) Margin	20.74%	1.51%	4.41%	5.29%	1.73%	-0.53%	0.46%	5.14%	-3.99%	-2.58%
Tax Burden Percent	-788.44%	59.19%	90.33%	638.64%	-57.69%	20.49%	86.21%	68.38%	97.78%	127.88%
Interest Burden Percent	-23.60%	23.76%	41.33%	9.61%	-56.32%	-49.00%	13.18%	68.22%	-1,125.00%	-80.00%
Effective Tax Rate	0.00%	38.60%	13.37%	-45.45%	0.00%	0.00%	-13.79%	31.84%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	11.84%	8.48%	5.05%	2.46%	2.71%	2.71%	8.38%	0.40%	1.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	1.91%	3.07%	1.91%	0.69%	-2.15%	-0.18%	5.34%	-6.43%	-4.58%
Return on Net Nonoperating Assets (RNNOA)	0.00%	21.81%	25.17%	12.09%	2.40%	-4.29%	-0.59%	14.15%	-15.56%	-12.51%
Return on Equity (ROE)	0.00%	33.65%	33.65%	17.14%	4.85%	-1.58%	2.12%	22.53%	-15.16%	-10.83%
Cash Return on Invested Capital (CROIC)	0.00%	-188.16%	6.27%	7.30%	89.74%	-0.25%	-5.51%	9.38%	8.27%	9.66%
Operating Return on Assets (OROA)	0.00%	6.75%	6.99%	2.79%	1.71%	2.16%	3.17%	9.58%	0.29%	2.12%
Return on Assets (ROA)	0.00%	0.95%	2.61%	1.71%	0.56%	-0.22%	0.36%	4.47%	-3.21%	-2.17%
Return on Common Equity (ROCE)	0.00%	33.33%	33.41%	17.05%	4.84%	-1.58%	2.11%	22.46%	-15.11%	-10.80%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.98%	26.74%	17.38%	4.33%	-2.33%	1.95%	20.67%	-16.36%	-12.04%
Net Operating Profit after Tax (NOPAT)	872	703	1,019	607	203	128	135	434	20	77
NOPAT Margin	7.80%	6.60%	10.24%	11.43%	3.91%	2.73%	2.49%	6.98%	0.36%	1.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.93%	5.41%	3.14%	1.76%	4.86%	2.89%	3.03%	6.82%	6.26%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.63%	0.40%	1.70%
Cost of Revenue to Revenue	80.32%	77.58%	77.83%	84.10%	83.68%	84.64%	89.44%	83.97%	86.70%	81.27%
SG&A Expenses to Revenue	6.66%	8.03%	6.96%	7.42%	8.98%	10.02%	8.57%	9.37%	9.73%	9.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.53%	11.67%	10.35%	8.04%	10.73%	11.45%	8.37%	5.79%	12.79%	16.59%
Earnings before Interest and Taxes (EBIT)	1,246	1,145	1,176	458	277	249	220	686	20	130
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,960	1,852	1,850	1,131	940	733	564	1,025	620	436
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.61	0.35	0.00	0.00	2.64	1.58	1.21	1.76	2.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.05	0.05	0.06	0.00	0.00	0.60	0.37	0.30	0.43	0.61
Price to Earnings (P/E)	0.30	3.40	0.83	0.00	0.00	0.00	88.36	5.87	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.49%	3.81%	3.01%	2.29%
Earnings Yield	335.50%	29.42%	121.18%	0.00%	0.00%	0.00%	1.13%	17.02%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.96	0.91	0.00	0.00	1.37	1.17	1.06	1.22	1.46
Enterprise Value to Revenue (EV/Rev)	0.00	1.07	1.11	0.00	0.00	1.40	1.12	0.88	1.05	1.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.18	5.97	0.00	0.00	8.96	10.80	5.34	9.35	14.71
Enterprise Value to EBIT (EV/EBIT)	0.00	9.99	9.39	0.00	0.00	26.38	27.68	7.99	289.80	49.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	16.27	10.84	0.00	0.00	51.28	44.97	12.62	295.72	83.29
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	13.06	13.14	0.00	0.00	25.96	23.33	13.23	10.85	16.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.67	0.00	0.00	0.00	0.00	11.27	14.12	14.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	12.61	6.89	6.79	5.11	3.91	3.30	2.66	2.66	3.09
Long-Term Debt to Equity	0.00	11.83	6.61	6.51	3.38	3.89	3.28	2.64	2.65	2.89
Financial Leverage	0.00	11.41	8.21	6.33	3.46	2.00	3.24	2.65	2.42	2.73
Leverage Ratio	0.00	17.72	12.89	10.02	8.73	7.29	5.87	5.04	4.72	4.99
Compound Leverage Factor	0.00	4.21	5.33	0.96	-4.91	-3.57	0.77	3.44	-53.11	-4.00
Debt to Total Capital	0.00%	92.65%	87.33%	87.16%	83.62%	79.62%	76.74%	72.70%	72.66%	75.55%
Short-Term Debt to Total Capital	0.00%	5.73%	3.60%	3.59%	28.22%	0.28%	0.54%	0.54%	0.30%	4.92%
Long-Term Debt to Total Capital	0.00%	86.93%	83.73%	83.56%	55.40%	79.34%	76.20%	72.16%	72.36%	70.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.07%	0.08%	0.07%	0.02%	0.06%	0.07%	0.09%	0.08%	0.07%
Common Equity to Total Capital	0.00%	7.28%	12.59%	12.77%	16.35%	20.32%	23.19%	27.21%	27.25%	24.38%
Debt to EBITDA	0.00	6.52	6.16	9.76	11.31	5.73	7.54	4.04	5.78	7.85
Net Debt to EBITDA	0.00	5.86	5.65	9.01	10.08	5.10	7.19	3.52	5.52	7.52
Long-Term Debt to EBITDA	0.00	6.12	5.90	9.35	7.49	5.71	7.48	4.00	5.76	7.34
Debt to NOPAT	0.00	17.17	11.18	18.19	52.36	32.76	31.39	9.53	182.96	44.47
Net Debt to NOPAT	0.00	15.44	10.26	16.80	46.67	29.19	29.93	8.30	174.59	42.57
Long-Term Debt to NOPAT	0.00	16.11	10.72	17.44	34.69	32.65	31.16	9.45	182.19	41.57
Altman Z-Score	0.00	1.05	1.10	0.00	0.00	1.46	1.42	1.76	1.46	1.57
Noncontrolling Interest Sharing Ratio	0.00%	0.94%	0.73%	0.58%	0.32%	0.19%	0.30%	0.32%	0.31%	0.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.44	1.74	1.82	0.76	2.53	2.27	2.43	2.00	1.54
Quick Ratio	0.00	0.86	0.92	1.02	0.33	1.20	0.88	1.12	0.79	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11,175	753	877	7,418	-12	-276	486	411	443
Operating Cash Flow to CapEx	182.68%	281.67%	207.41%	168.65%	147.85%	69.89%	92.55%	160.47%	187.37%	170.26%
Free Cash Flow to Firm to Interest Expense	0.00	-10.72	1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.42	0.84	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.19	0.54	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.63	0.59	0.32	0.32	0.41	0.78	0.87	0.80	0.84
Accounts Receivable Turnover	0.00	10.13	9.09	4.70	6.63	10.72	11.42	12.24	11.54	11.41
Inventory Turnover	0.00	6.50	5.56	3.05	4.01	5.16	5.94	5.45	4.99	5.18
Fixed Asset Turnover	0.00	3.54	3.35	1.79	2.20	2.57	2.91	3.50	3.36	3.84
Accounts Payable Turnover	0.00	6.99	6.74	3.92	5.76	11.87	13.95	13.71	13.89	13.10
Days Sales Outstanding (DSO)	0.00	36.03	40.13	77.60	55.06	34.06	31.96	29.81	31.63	31.98
Days Inventory Outstanding (DIO)	0.00	56.17	65.67	119.79	91.12	70.67	61.47	66.95	73.12	70.40
Days Payable Outstanding (DPO)	0.00	52.24	54.18	93.17	63.40	30.76	26.16	26.63	26.28	27.87
Cash Conversion Cycle (CCC)	0.00	39.97	51.62	104.21	82.78	73.97	67.27	70.13	78.47	74.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	11,878	12,144	11,874	4,659	4,799	5,210	5,158	4,767	4,401
Invested Capital Turnover	0.00	1.79	0.83	0.44	0.63	0.99	1.09	1.20	1.11	1.12
Increase / (Decrease) in Invested Capital	0.00	11,878	266	-270	-7,215	140	411	-52	-391	-366
Enterprise Value (EV)	0.00	11,436	11,040	0.00	0.00	6,569	6,089	5,478	5,796	6,413
Market Capitalization	574	574	574	0.00	0.00	2,827	2,032	1,868	2,370	3,132
Book Value per Share	$0.00	$23.11	$40.02	$39.41	$50.68	$6.05	$7.24	$8.71	$7.54	$6.16
Tangible Book Value per Share	$0.00	($218.25)	($195.41)	($185.37)	($20.33)	($10.05)	($9.34)	($7.49)	($8.26)	($9.18)
Total Capital	0.00	13,028	13,041	12,661	12,712	5,271	5,538	5,689	4,935	4,532
Total Debt	0.00	12,071	11,389	11,035	10,630	4,197	4,250	4,136	3,586	3,424
Total Long-Term Debt	0.00	11,325	10,919	10,580	7,043	4,182	4,220	4,105	3,571	3,201
Net Debt	0.00	10,853	10,456	10,187	9,475	3,739	4,053	3,605	3,422	3,278
Capital Expenditures (CapEx)	358	311	405	571	606	362	282	258	285	232
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	826	1,256	1,204	1,239	691	876	805	644	592
Debt-free Net Working Capital (DFNWC)	0.00	1,765	1,884	1,999	2,394	1,149	1,073	1,336	808	738
Net Working Capital (NWC)	0.00	1,019	1,414	1,544	-1,193	1,134	1,043	1,305	793	515
Net Nonoperating Expense (NNE)	-1,446	542	580	326	113	153	110	114	240	210
Net Nonoperating Obligations (NNO)	0.00	10,921	10,492	10,248	2,577	3,725	3,922	3,605	3,418	3,293
Total Depreciation and Amortization (D&A)	714	707	674	673	663	484	344	339	600	306
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	7.76%	12.63%	22.68%	23.87%	14.74%	16.11%	12.94%	11.69%	11.50%
Debt-free Net Working Capital to Revenue	0.00%	16.58%	18.94%	37.66%	46.12%	24.50%	19.74%	21.48%	14.66%	14.34%
Net Working Capital to Revenue	0.00%	9.57%	14.22%	29.09%	-22.98%	24.18%	19.18%	20.98%	14.39%	10.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.18)	$0.13	$1.78	($1.26)	($0.77)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	177.16M	177.39M	177.93M	178.56M	180.63M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.18)	$0.13	$1.77	($1.26)	($0.77)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	177.16M	177.39M	177.93M	178.56M	180.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	177.16M	177.39M	177.93M	178.56M	180.63M
Normalized Net Operating Profit after Tax (NOPAT)	872	703	1,019	305	246	152	90	474	139	332
Normalized NOPAT Margin	7.80%	6.60%	10.24%	5.74%	4.75%	3.24%	1.65%	7.62%	2.53%	6.45%
Pre Tax Income Margin	-2.63%	2.56%	4.89%	0.83%	-3.01%	-2.60%	0.53%	7.52%	-4.08%	-2.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.80	1.10	1.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.56	0.67	1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.57	0.80	1.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.33	0.38	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	284.00%	22.19%	-32.27%	-54.14%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	284.00%	22.19%	-32.27%	-54.14%

This table displays calculated financial ratios and metrics derived from Pactiv Evergreen's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.42%	-3.34%	-4.28%	-13.05%	-14.29%	-13.69%	-12.51%	-6.17%	-3.34%	-3.85%
EBITDA Growth	165.33%	-17.10%	-59.91%	-30.98%	-50.75%	1.88%	80.00%	0.57%	-161.22%	38.65%
EBIT Growth	580.43%	-28.30%	-169.53%	-149.11%	-64.54%	6.58%	183.15%	216.87%	-275.68%	90.12%
NOPAT Growth	4,312.73%	136.10%	-195.91%	-152.66%	-65.86%	-42.93%	180.09%	211.75%	-316.81%	-12.16%
Net Income Growth	0.00%	-15.63%	-409.30%	-287.84%	-82.95%	-18.52%	107.52%	114.39%	-810.00%	127.27%
EPS Growth	0.00%	-16.67%	-416.67%	-295.00%	-83.67%	-20.00%	105.26%	112.82%	-837.50%	125.00%
Operating Cash Flow Growth	10.29%	143.66%	-26.67%	176.09%	217.33%	-53.18%	-137.50%	-25.98%	2.52%	11.11%
Free Cash Flow Firm Growth	79.00%	152.27%	136.84%	162.75%	479.83%	152.05%	-14.67%	-80.81%	-64.07%	-7.33%
Invested Capital Growth	6.85%	-1.00%	-5.42%	-6.40%	-9.49%	-7.58%	-2.86%	0.21%	-7.19%	-7.68%
Revenue Q/Q Growth	-1.89%	-8.27%	-3.05%	-0.35%	-3.30%	-7.61%	-1.73%	6.87%	-0.37%	-8.10%
EBITDA Q/Q Growth	56.08%	-59.80%	-46.88%	107.06%	11.36%	-16.84%	-6.14%	15.69%	-167.80%	288.33%
EBIT Q/Q Growth	85.21%	-75.72%	-217.11%	6.74%	233.73%	-27.03%	-8.64%	31.08%	-301.03%	178.97%
NOPAT Q/Q Growth	74.29%	-28.07%	-146.21%	9.09%	213.00%	20.23%	-35.16%	26.85%	-319.24%	148.71%
Net Income Q/Q Growth	137.84%	-84.66%	-592.59%	-4.51%	121.58%	-26.67%	-54.55%	100.00%	-1,165.00%	123.47%
EPS Q/Q Growth	145.00%	-84.69%	-606.67%	-2.63%	120.51%	-25.00%	-66.67%	150.00%	-1,280.00%	122.88%
Operating Cash Flow Q/Q Growth	63.04%	130.67%	-49.13%	44.32%	87.40%	-65.97%	-140.74%	384.85%	159.57%	-63.11%
Free Cash Flow Firm Q/Q Growth	66.64%	227.22%	21.63%	21.56%	101.93%	-15.58%	-58.47%	-72.66%	278.09%	117.72%
Invested Capital Q/Q Growth	0.23%	-0.14%	-2.97%	-3.64%	-3.07%	1.97%	1.91%	-0.60%	-10.22%	1.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.42%	15.24%	8.04%	5.89%	20.38%	19.86%	17.65%	16.67%	19.13%	21.63%
EBITDA Margin	24.74%	10.84%	5.94%	12.34%	14.21%	12.79%	12.22%	13.23%	-9.00%	18.45%
Operating Margin	16.72%	5.35%	-6.15%	-5.61%	8.19%	6.51%	5.91%	7.25%	-14.70%	11.02%
EBIT Margin	19.45%	5.15%	-6.22%	-5.82%	8.05%	6.36%	5.91%	7.25%	-14.63%	12.57%
Profit (Net Income) Margin	10.94%	1.83%	-9.29%	-9.75%	2.18%	1.73%	0.80%	1.49%	-15.98%	4.08%
Tax Burden Percent	69.29%	168.75%	87.50%	94.56%	60.00%	91.67%	66.67%	64.52%	84.86%	49.51%
Interest Burden Percent	81.15%	21.05%	170.79%	177.11%	45.05%	29.63%	20.27%	31.96%	128.72%	65.58%
Effective Tax Rate	31.10%	-68.75%	0.00%	0.00%	44.00%	8.33%	33.33%	35.48%	0.00%	50.50%
Return on Invested Capital (ROIC)	14.45%	10.84%	-5.15%	-4.68%	5.33%	6.63%	4.26%	5.08%	-11.87%	6.13%
ROIC Less NNEP Spread (ROIC-NNEP)	14.19%	8.01%	-7.01%	-6.91%	4.39%	5.09%	3.15%	3.87%	-14.16%	5.63%
Return on Net Nonoperating Assets (RNNOA)	38.74%	21.23%	-20.46%	-20.09%	11.19%	12.32%	8.12%	10.38%	-39.17%	15.36%
Return on Equity (ROE)	53.19%	32.06%	-25.61%	-24.77%	16.52%	18.95%	12.38%	15.46%	-51.04%	21.49%
Cash Return on Invested Capital (CROIC)	1.74%	9.38%	10.63%	9.14%	10.30%	8.27%	5.59%	4.86%	8.36%	9.66%
Operating Return on Assets (OROA)	16.91%	4.47%	-5.39%	-4.97%	6.63%	5.11%	4.70%	5.85%	-12.17%	10.55%
Return on Assets (ROA)	9.51%	1.59%	-8.06%	-8.32%	1.79%	1.39%	0.63%	1.21%	-13.29%	3.42%
Return on Common Equity (ROCE)	53.01%	31.96%	-25.53%	-24.70%	16.46%	18.89%	12.34%	15.42%	-50.87%	21.43%
Return on Equity Simple (ROE_SIMPLE)	22.23%	0.00%	10.24%	-5.38%	-16.54%	0.00%	-5.73%	6.16%	-14.84%	0.00%
Net Operating Profit after Tax (NOPAT)	185	133	-62	-56	63	76	49	63	-137	67
NOPAT Margin	11.52%	9.03%	-4.30%	-3.93%	4.59%	5.97%	3.94%	4.68%	-10.29%	5.46%
Net Nonoperating Expense Percent (NNEP)	0.26%	2.82%	1.86%	2.24%	0.94%	1.54%	1.11%	1.21%	2.29%	0.50%
Return On Investment Capital (ROIC_SIMPLE)	-	2.34%	-	-	-	1.54%	-	-	-	1.47%
Cost of Revenue to Revenue	85.58%	84.76%	91.96%	94.11%	79.62%	80.14%	82.35%	83.33%	80.87%	78.37%
SG&A Expenses to Revenue	9.01%	10.03%	9.08%	9.54%	9.93%	10.44%	10.62%	9.12%	8.63%	10.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	-2.30%	9.89%	14.19%	11.50%	12.18%	13.34%	11.74%	9.42%	33.83%	10.61%
Earnings before Interest and Taxes (EBIT)	313	76	-89	-83	111	81	74	97	-195	154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	398	160	85	176	196	163	153	177	-120	226
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	1.21	0.96	1.02	1.08	1.76	1.89	1.52	1.90	2.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.30	0.22	0.22	0.25	0.43	0.48	0.39	0.40	0.61
Price to Earnings (P/E)	4.47	5.87	9.60	0.00	0.00	0.00	0.00	26.00	0.00	0.00
Dividend Yield	4.92%	3.81%	5.26%	5.48%	5.09%	3.01%	2.82%	3.53%	3.48%	2.29%
Earnings Yield	22.35%	17.02%	10.41%	0.00%	0.00%	0.00%	0.00%	3.85%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.06	0.99	1.00	1.02	1.22	1.25	1.14	1.24	1.46
Enterprise Value to Revenue (EV/Rev)	0.82	0.88	0.80	0.81	0.84	1.05	1.14	1.05	1.04	1.25
Enterprise Value to EBITDA (EV/EBITDA)	4.84	5.34	5.52	5.91	7.76	9.35	8.80	8.02	14.46	14.71
Enterprise Value to EBIT (EV/EBIT)	7.16	7.99	10.56	22.31	319.00	289.80	33.08	15.23	94.64	49.33
Enterprise Value to NOPAT (EV/NOPAT)	12.27	12.62	19.05	38.43	284.82	295.72	45.52	22.60	132.86	83.29
Enterprise Value to Operating Cash Flow (EV/OCF)	16.42	13.23	12.97	10.46	7.64	10.85	14.66	14.55	13.97	16.24
Enterprise Value to Free Cash Flow (EV/FCFF)	59.06	11.27	9.05	10.62	9.44	14.12	21.93	23.56	14.32	14.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.89	2.66	2.85	2.99	2.77	2.66	2.66	2.69	3.21	3.09
Long-Term Debt to Equity	2.86	2.64	2.84	2.97	2.76	2.65	2.65	2.67	3.20	2.89
Financial Leverage	2.73	2.65	2.92	2.91	2.55	2.42	2.58	2.68	2.77	2.73
Leverage Ratio	5.38	5.04	5.40	5.45	5.01	4.72	4.87	4.96	5.22	4.99
Compound Leverage Factor	4.37	1.06	9.23	9.65	2.25	1.40	0.99	1.58	6.72	3.28
Debt to Total Capital	74.26%	72.70%	74.04%	74.93%	73.47%	72.66%	72.67%	72.89%	76.24%	75.55%
Short-Term Debt to Total Capital	0.54%	0.54%	0.33%	0.35%	0.37%	0.30%	0.34%	0.41%	0.13%	4.92%
Long-Term Debt to Total Capital	73.72%	72.16%	73.71%	74.58%	73.10%	72.36%	72.33%	72.48%	76.11%	70.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.09%	0.07%	0.06%	0.08%	0.08%	0.08%	0.08%	0.09%	0.07%
Common Equity to Total Capital	25.65%	27.21%	25.88%	25.01%	26.45%	27.25%	27.25%	27.03%	23.67%	24.38%
Debt to EBITDA	4.00	4.04	4.48	4.69	5.85	5.78	5.21	5.21	9.37	7.85
Net Debt to EBITDA	3.47	3.52	4.00	4.32	5.47	5.52	5.11	5.08	8.92	7.52
Long-Term Debt to EBITDA	3.97	4.00	4.46	4.67	5.82	5.76	5.19	5.18	9.35	7.34
Debt to NOPAT	10.13	9.53	15.47	30.48	214.94	182.96	26.95	14.68	86.08	44.47
Net Debt to NOPAT	8.79	8.30	13.82	28.08	201.07	174.59	26.42	14.29	81.95	42.57
Long-Term Debt to NOPAT	10.06	9.45	15.40	30.33	213.87	182.19	26.83	14.60	85.94	41.57
Altman Z-Score	1.54	1.49	1.34	1.33	1.41	1.49	1.48	1.42	1.27	1.58
Noncontrolling Interest Sharing Ratio	0.34%	0.32%	0.30%	0.31%	0.32%	0.31%	0.29%	0.27%	0.33%	0.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	2.43	2.26	2.19	1.95	2.00	2.02	2.04	1.93	1.54
Quick Ratio	1.15	1.12	1.07	0.96	0.85	0.79	0.73	0.78	0.77	0.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-146	185	225	274	553	467	192	53	199	433
Operating Cash Flow to CapEx	136.36%	194.38%	139.68%	239.62%	383.87%	75.70%	-80.49%	164.91%	451.85%	112.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.87	0.87	0.85	0.82	0.80	0.79	0.81	0.83	0.84
Accounts Receivable Turnover	11.52	12.24	11.26	10.97	10.61	11.54	10.06	10.19	10.40	11.41
Inventory Turnover	5.49	5.45	5.41	5.21	5.09	4.99	4.74	4.72	5.29	5.18
Fixed Asset Turnover	3.66	3.50	3.31	3.66	3.57	3.36	3.37	3.54	3.95	3.84
Accounts Payable Turnover	12.88	13.71	12.56	12.38	13.35	13.89	12.31	11.86	11.94	13.10
Days Sales Outstanding (DSO)	31.69	29.81	32.40	33.26	34.41	31.63	36.29	35.82	35.08	31.98
Days Inventory Outstanding (DIO)	66.43	66.95	67.49	70.09	71.77	73.12	76.95	77.36	69.04	70.40
Days Payable Outstanding (DPO)	28.35	26.63	29.06	29.48	27.34	26.28	29.66	30.77	30.57	27.87
Cash Conversion Cycle (CCC)	69.77	70.13	70.83	73.86	78.84	78.47	83.58	82.42	73.56	74.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,165	5,158	5,005	4,823	4,675	4,767	4,862	4,833	4,339	4,401
Invested Capital Turnover	1.25	1.20	1.20	1.19	1.16	1.11	1.08	1.09	1.15	1.12
Increase / (Decrease) in Invested Capital	331	-52	-287	-330	-490	-391	-143	10	-336	-366
Enterprise Value (EV)	5,124	5,478	4,953	4,842	4,785	5,796	6,054	5,529	5,394	6,413
Market Capitalization	1,445	1,868	1,354	1,301	1,403	2,370	2,536	2,028	2,063	3,132
Book Value per Share	$8.23	$8.71	$7.90	$7.19	$7.29	$7.54	$7.53	$7.44	$6.05	$6.16
Tangible Book Value per Share	($8.06)	($7.49)	($8.19)	($8.79)	($8.60)	($8.26)	($8.18)	($8.13)	($9.38)	($9.18)
Total Capital	5,700	5,689	5,432	5,125	4,915	4,935	4,933	4,928	4,584	4,532
Total Debt	4,233	4,136	4,022	3,840	3,611	3,586	3,585	3,592	3,495	3,424
Total Long-Term Debt	4,202	4,105	4,004	3,822	3,593	3,571	3,568	3,572	3,489	3,201
Net Debt	3,674	3,605	3,595	3,538	3,378	3,422	3,514	3,497	3,327	3,278
Capital Expenditures (CapEx)	55	89	63	53	62	107	41	57	54	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	858	805	744	720	616	644	757	747	628	592
Debt-free Net Working Capital (DFNWC)	1,417	1,336	1,171	1,022	849	808	828	842	796	738
Net Working Capital (NWC)	1,386	1,305	1,153	1,004	831	793	811	822	790	515
Net Nonoperating Expense (NNE)	9.33	106	71	83	33	54	39	43	76	17
Net Nonoperating Obligations (NNO)	3,698	3,605	3,595	3,538	3,371	3,418	3,514	3,497	3,250	3,293
Total Depreciation and Amortization (D&A)	85	84	174	259	85	82	79	80	75	72
Debt-free, Cash-free Net Working Capital to Revenue	13.68%	12.94%	12.09%	12.12%	10.78%	11.69%	14.20%	14.25%	12.08%	11.50%
Debt-free Net Working Capital to Revenue	22.60%	21.48%	19.02%	17.20%	14.86%	14.66%	15.53%	16.06%	15.32%	14.34%
Net Working Capital to Revenue	22.10%	20.98%	18.73%	16.90%	14.55%	14.39%	15.21%	15.68%	15.20%	10.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$0.14	($0.76)	($0.78)	$0.16	$0.12	$0.04	$0.11	($1.18)	$0.26
Adjusted Weighted Average Basic Shares Outstanding	177.80M	177.93M	178.28M	178.39M	178.46M	178.56M	179.15M	179.25M	179.29M	180.63M
Adjusted Diluted Earnings per Share	$0.98	$0.15	($0.76)	($0.78)	$0.16	$0.12	$0.04	$0.10	($1.18)	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	177.80M	177.93M	178.28M	178.39M	178.46M	178.56M	179.15M	179.25M	179.29M	180.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	177.80M	177.93M	178.28M	178.39M	178.46M	178.56M	179.15M	179.25M	179.29M	180.63M
Normalized Net Operating Profit after Tax (NOPAT)	225	55	-11	-34	79	76	61	66	99	95
Normalized NOPAT Margin	13.96%	3.75%	-0.73%	-2.36%	5.73%	5.97%	4.85%	4.97%	7.46%	7.71%
Pre Tax Income Margin	15.79%	1.08%	-10.62%	-10.31%	3.63%	1.88%	1.20%	2.32%	-18.83%	8.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.15%	22.19%	49.31%	-102.90%	-33.02%	-32.27%	-92.21%	86.59%	-44.10%	-54.14%
Augmented Payout Ratio	22.15%	22.19%	49.31%	-102.90%	-33.02%	-32.27%	-92.21%	86.59%	-44.10%	-54.14%

Frequently Asked Questions About Pactiv Evergreen's Financials

When does Pactiv Evergreen's fiscal year end?

According to the most recent income statement we have on file, Pactiv Evergreen's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Pactiv Evergreen's net income changed over the last 9 years?

Pactiv Evergreen's net income appears to be on a downward trend, with a most recent value of -$133 million in 2024, falling from $2.32 billion in 2015. The previous period was -$220 million in 2023.

What is Pactiv Evergreen's operating income?

Pactiv Evergreen's total operating income in 2024 was $110 million, based on the following breakdown:

Total Gross Profit: $964 million
Total Operating Expenses: $854 million

How has Pactiv Evergreen revenue changed over the last 9 years?

Over the last 9 years, Pactiv Evergreen's total revenue changed from $11.18 billion in 2015 to $5.15 billion in 2024, a change of -53.9%.

How much debt does Pactiv Evergreen have?

Pactiv Evergreen's total liabilities were at $4.77 billion at the end of 2024, a 5.5% decrease from 2023, and a 70.2% decrease since 2016.

How much cash does Pactiv Evergreen have?

In the past 8 years, Pactiv Evergreen's cash and equivalents has ranged from $146 million in 2024 to $1.16 billion in 2019, and is currently $146 million as of their latest financial filing in 2024.

How has Pactiv Evergreen's book value per share changed over the last 9 years?

Over the last 9 years, Pactiv Evergreen's book value per share changed from 0.00 in 2015 to 6.16 in 2024, a change of 616.3%.

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This page (NASDAQ:PTVE) was last updated on 4/26/2025 by MarketBeat.com Staff

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Pactiv Evergreen (PTVE) Financials

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Pactiv Evergreen (PTVE) Financials

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