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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-136	-223	318	23	-27	91	279	696	169	1,927
Consolidated Net Income / (Loss)	-133	-220	320	25	-25	90	281	439	161	2,318
Net Income / (Loss) Continuing Operations	-133	-222	319	33	-10	-240	64	421	167	-354
Total Pre-Tax Income	-104	-225	468	29	-122	-156	44	486	272	-294
Total Operating Income	110	28	637	119	183	290	417	1,176	1,145	1,246
Total Gross Profit	964	733	997	574	720	847	844	2,205	2,387	2,200
Total Revenue	5,148	5,510	6,220	5,437	4,689	5,191	5,308	9,945	10,646	11,178
Operating Revenue	5,148	5,510	6,220	5,437	4,689	5,191	5,308	9,945	10,646	11,178
Total Cost of Revenue	4,184	4,777	5,223	4,863	3,969	4,344	4,464	7,740	8,259	8,978
Operating Cost of Revenue	4,184	4,777	5,223	4,863	3,969	4,344	4,464	7,740	8,259	8,978
Total Operating Expenses	854	705	360	455	537	557	427	1,029	1,242	954
Selling, General & Admin Expense	500	536	583	466	470	466	394	692	855	745
Other Operating Expenses / (Income)	-10	-2.00	-281	-20	33	29	15	75	72	-53
Restructuring Charge	364	171	58	-	28	46	18	-	-	-
Total Other Income / (Expense), net	-214	-253	-169	-90	-305	-446	-373	-690	-873	-1,540
Interest & Investment Income	-234	-245	-218	-191	-371	-433	-414	49	169	22
Other Income / (Expense), net	20	-8.00	49	101	66	-13	41	-	-	-
Income Tax Expense	29	-3.00	149	-4.00	-112	84	-20	65	105	60
Net Income / (Loss) Discontinued Operations	0.00	2.00	1.00	-8.00	-15	330	217	18	-6.00	2,672
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	3.00	2.00	2.00	2.00	-1.00	2.00	-2.00	-	-2.00
Basic Earnings per Share	($0.77)	($1.26)	$1.78	$0.13	($0.18)	$0.68	$2.08	-	-	-
Weighted Average Basic Shares Outstanding	180.63M	178.56M	177.93M	177.39M	177.16M	0.00	0.00	0.00	-	-
Diluted Earnings per Share	($0.77)	($1.26)	$1.77	$0.13	($0.18)	$0.68	$2.08	-	-	-
Weighted Average Diluted Shares Outstanding	180.63M	178.56M	177.93M	177.39M	177.16M	0.00	0.00	0.00	-	-
Weighted Average Basic & Diluted Shares Outstanding	180.63M	178.56M	177.93M	177.39M	177.16M	0.00	0.00	0.00	-	-
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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	49	-213	19	9.00	21	29	-139	-134	26	176
Consolidated Net Income / (Loss)	50	-213	20	10	22	30	-139	-133	27	176
Net Income / (Loss) Continuing Operations	50	-213	20	10	22	28	-139	-133	101	175
Total Pre-Tax Income	101	-251	31	15	24	50	-147	-152	16	254
Total Operating Income	135	-196	97	74	83	113	-80	-88	79	269
Total Gross Profit	265	255	223	221	253	281	84	115	225	232
Total Revenue	1,225	1,333	1,338	1,252	1,274	1,379	1,426	1,431	1,476	1,609
Operating Revenue	1,225	1,333	1,338	1,252	1,274	1,379	1,426	1,431	1,476	1,609
Total Cost of Revenue	960	1,078	1,115	1,031	1,021	1,098	1,342	1,316	1,251	1,377
Operating Cost of Revenue	960	1,078	1,115	1,031	1,021	1,098	1,342	1,316	1,251	1,377
Total Operating Expenses	130	451	126	147	170	168	164	203	146	-37
Selling, General & Admin Expense	130	115	122	133	133	137	136	130	148	145
Other Operating Expenses / (Income)	-3.00	-2.00	-2.00	-3.00	-1.00	3.00	-4.00	0.00	-2.00	-239
Total Other Income / (Expense), net	-34	-55	-66	-59	-59	-63	-67	-64	-63	-15
Interest & Investment Income	-53	-56	-66	-59	-57	-61	-64	-63	-60	-59
Other Income / (Expense), net	19	1.00	0.00	0.00	-2.00	-2.00	-3.00	-1.00	-3.00	44
Income Tax Expense	51	-38	11	5.00	2.00	22	-8.00	-19	-11	79
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	0.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	0.00
Basic Earnings per Share	$0.26	($1.18)	$0.11	$0.04	$0.12	$0.16	($0.78)	($0.76)	$0.14	$0.99
Weighted Average Basic Shares Outstanding	180.63M	179.29M	179.25M	179.15M	178.56M	178.46M	178.39M	178.28M	177.93M	177.80M
Diluted Earnings per Share	$0.27	($1.18)	$0.10	$0.04	$0.12	$0.16	($0.78)	($0.76)	$0.15	$0.98
Weighted Average Diluted Shares Outstanding	180.63M	179.29M	179.25M	179.15M	178.56M	178.46M	178.39M	178.28M	177.93M	177.80M
Weighted Average Basic & Diluted Shares Outstanding	180.63M	179.29M	179.25M	179.15M	178.56M	178.46M	178.39M	178.28M	177.93M	177.80M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-41	-370	319	-254	-826	508	143	-304	-1,030	318
Net Cash From Operating Activities	395	534	414	261	253	896	963	840	876	654
Net Cash From Continuing Operating Activities	395	534	414	261	253	896	963	840	872	692
Net Income / (Loss) Continuing Operations	-133	-220	320	25	-25	90	281	439	161	2,318
Consolidated Net Income / (Loss)	-133	-220	320	25	-25	90	281	439	161	2,318
Depreciation Expense	306	600	339	344	467	643	653	674	707	714
Non-Cash Adjustments To Reconcile Net Income	329	103	-211	-70	37	187	207	102	-131	-2,566
Changes in Operating Assets and Liabilities, net	-107	51	-34	-38	-243	-44	-198	-375	135	226
Net Cash From Investing Activities	-156	-272	102	-658	-354	-4.00	-453	-359	-157	3,820
Net Cash From Continuing Investing Activities	-156	-272	102	-658	-354	-4.00	-453	-359	-157	3,794
Purchase of Property, Plant & Equipment	-232	-285	-258	-282	-410	-629	-592	-410	-324	-381
Purchase of Investments	-23	0.00	0.00	-	-	-	-	-	-	-200
Divestitures	86	1.00	358	-6.00	8.00	597	118	44	149	4,148
Other Investing Activities, net	13	12	2.00	4.00	0.00	0.00	-	2.00	5.00	4.00
Net Cash From Financing Activities	-275	-633	-193	147	-711	-384	-360	-785	-1,749	-4,156
Net Cash From Continuing Financing Activities	-275	-633	-193	147	-711	-384	-360	-785	-1,749	-4,156
Repayment of Debt	-966	-562	-122	-1,292	-9,031	-384	-360	-1,231	-6,449	-4,297
Payment of Dividends	-72	-71	-71	-71	0.00	0.00	-	-	-	-
Issuance of Debt	763	0.00	0.00	1,510	7,861	0.00	0.00	452	4,706	150
Effect of Exchange Rate Changes	-5.00	1.00	-4.00	-4.00	-14	-	-7.00	-	-	-
Cash Interest Paid	223	253	223	166	413	619	619	-	-	-
Cash Income Taxes Paid	62	73	72	-19	-21	98	143	-	-	-

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-22	73	24	-116	-70	-69	-125	-106	-33	311
Net Cash From Operating Activities	90	244	94	-33	81	238	127	88	173	75
Net Cash From Continuing Operating Activities	90	244	94	-33	81	238	127	88	173	75
Net Income / (Loss) Continuing Operations	50	-213	20	10	22	30	-139	-133	27	176
Consolidated Net Income / (Loss)	50	-213	20	10	22	30	-139	-133	27	176
Depreciation Expense	72	75	80	79	82	85	259	174	84	85
Non-Cash Adjustments To Reconcile Net Income	-17	331	9.00	6.00	24	17	21	41	11	-206
Changes in Operating Assets and Liabilities, net	-15	51	-15	-128	-47	106	-14	6.00	51	20
Net Cash From Investing Activities	-3.00	-53	-42	-58	-105	-53	-54	-60	-94	265
Net Cash From Continuing Investing Activities	-3.00	-53	-42	-58	-105	-53	-54	-60	-94	265
Purchase of Property, Plant & Equipment	-80	-54	-57	-41	-107	-62	-53	-63	-89	-55
Other Investing Activities, net	-9.00	1.00	15	6.00	1.00	9.00	-1.00	3.00	1.00	3.00
Net Cash From Financing Activities	-107	-116	-26	-26	-46	-250	-202	-135	-114	-26
Net Cash From Continuing Financing Activities	-107	-116	-26	-26	-46	-250	-202	-135	-114	-26
Repayment of Debt	-89	-98	-753	-26	-29	-232	-184	-117	-97	-8.00
Payment of Dividends	-18	-18	-18	-18	-17	-18	-18	-18	-17	-18
Effect of Exchange Rate Changes	-2.00	-2.00	-2.00	1.00	-	-4.00	4.00	1.00	2.00	-3.00
Cash Interest Paid	75	32	81	35	76	42	91	44	91	34
Cash Income Taxes Paid	14	11	31	6.00	22	20	24	7.00	8.00	29

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

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,051	6,362	6,386	6,446	6,630	7,035	7,425
Total Current Assets	1,644	1,615	1,603	1,703	1,849	2,069	2,368
Cash & Equivalents	168	95	71	233	302	427	559
Accounts Receivable	491	523	510	508	506	550	569
Inventories, net	760	881	911	846	927	983	1,123
Other Current Assets	126	116	111	109	114	109	117
Other Current Nonoperating Assets	99	-	-	7.00	0.00	0.00	0.00
Plant, Property, & Equipment, net	1,164	1,473	1,488	1,469	1,488	1,675	1,735
Total Noncurrent Assets	3,243	3,274	3,295	3,274	3,293	3,291	3,322
Goodwill	1,807	1,815	1,815	1,815	1,815	1,815	1,815
Intangible Assets	959	974	989	1,019	1,034	1,049	1,079
Other Noncurrent Operating Assets	477	485	491	440	444	427	422
Total Liabilities & Shareholders' Equity	6,051	6,362	6,386	6,446	6,630	7,035	7,425
Total Liabilities	4,962	5,026	5,038	5,142	5,345	5,625	5,958
Total Current Liabilities	854	793	792	872	845	916	982
Short-Term Debt	6.00	20	17	18	18	18	31
Accounts Payable	382	367	334	329	352	396	421
Accrued Expenses	372	321	344	447	402	430	437
Current Deferred & Payable Income Tax Liabilities	3.00	12	23	5.00	3.00	8.00	5.00
Other Current Liabilities	69	73	74	73	70	64	64
Other Current Nonoperating Liabilities	22	-	-	0.00	0.00	0.00	24
Total Noncurrent Liabilities	4,108	4,233	4,246	4,270	4,500	4,709	4,976
Long-Term Debt	3,489	3,572	3,568	3,593	3,822	4,004	4,202
Noncurrent Deferred & Payable Income Tax Liabilities	185	226	235	255	255	278	318
Noncurrent Employee Benefit Liabilities	56	57	57	59	59	59	97
Other Noncurrent Operating Liabilities	378	378	386	363	364	368	359
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,089	1,336	1,348	1,304	1,285	1,410	1,467
Total Preferred & Common Equity	1,085	1,332	1,344	1,300	1,282	1,406	1,462
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,085	1,332	1,344	1,300	1,282	1,406	1,462
Common Stock	691	685	679	669	660	650	639
Retained Earnings	466	697	697	704	693	851	996
Accumulated Other Comprehensive Income / (Loss)	-72	-50	-32	-73	-71	-95	-173
Noncontrolling Interest	4.00	4.00	4.00	4.00	3.00	4.00	5.00

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.57%	-11.41%	14.40%	15.95%	-9.67%	-2.20%	-46.63%	-6.58%	-4.76%	0.00%
EBITDA Growth	-29.68%	-39.51%	81.74%	-23.06%	-22.02%	-16.89%	-38.86%	-0.11%	-5.51%	0.00%
EBIT Growth	550.00%	-97.08%	211.82%	-11.65%	-10.11%	-39.52%	-61.05%	2.71%	-8.11%	0.00%
NOPAT Growth	292.86%	-95.49%	220.64%	5.71%	-36.90%	-66.53%	-40.46%	44.91%	-19.40%	0.00%
Net Income Growth	39.55%	-168.75%	1,180.00%	200.00%	-127.78%	-67.97%	-35.99%	172.67%	-93.05%	0.00%
EPS Growth	38.89%	-171.19%	1,261.54%	172.22%	-126.47%	-67.31%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-26.03%	28.99%	58.62%	3.16%	-71.76%	-6.96%	14.64%	-4.11%	33.95%	0.00%
Free Cash Flow Firm Growth	7.89%	-15.55%	276.42%	-2,215.85%	-100.16%	746.28%	16.45%	106.74%	0.00%	0.00%
Invested Capital Growth	-7.68%	-7.58%	-1.00%	8.56%	3.00%	-60.76%	-2.22%	2.24%	0.00%	0.00%
Revenue Q/Q Growth	-0.94%	-3.54%	-0.81%	6.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	16.89%	0.49%	-3.12%	3.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	128.07%	33.33%	-4.19%	4.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	89.66%	16.67%	3.93%	80.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	17.39%	-2.33%	-1.54%	-89.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	16.30%	-2.44%	-1.67%	-92.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	2.33%	-14.70%	32.69%	50.87%	-58.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	17.63%	-18.98%	460.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	1.43%	1.97%	-0.14%	7.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.73%	13.30%	16.03%	10.56%	15.36%	16.32%	15.90%	22.17%	22.42%	19.68%
EBITDA Margin	8.47%	11.25%	16.48%	10.37%	15.63%	18.11%	21.31%	18.60%	17.40%	17.53%
Operating Margin	2.14%	0.51%	10.24%	2.19%	3.90%	5.59%	7.86%	11.83%	10.76%	11.15%
EBIT Margin	2.53%	0.36%	11.03%	4.05%	5.31%	5.34%	8.63%	11.83%	10.76%	11.15%
Profit (Net Income) Margin	-2.58%	-3.99%	5.14%	0.46%	-0.53%	1.73%	5.29%	4.41%	1.51%	20.74%
Tax Burden Percent	127.88%	97.78%	68.38%	86.21%	20.49%	-57.69%	638.64%	90.33%	59.19%	-788.44%
Interest Burden Percent	-80.00%	-1,125.00%	68.22%	13.18%	-49.00%	-56.32%	9.61%	41.33%	23.76%	-23.60%
Effective Tax Rate	0.00%	0.00%	31.84%	-13.79%	0.00%	0.00%	-45.45%	13.37%	38.60%	0.00%
Return on Invested Capital (ROIC)	1.68%	0.40%	8.38%	2.71%	2.71%	2.46%	5.05%	8.48%	11.84%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.58%	-6.43%	5.34%	-0.18%	-2.15%	0.69%	1.91%	3.07%	1.91%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-12.51%	-15.56%	14.15%	-0.59%	-4.29%	2.40%	12.09%	25.17%	21.81%	0.00%
Return on Equity (ROE)	-10.83%	-15.16%	22.53%	2.12%	-1.58%	4.85%	17.14%	33.65%	33.65%	0.00%
Cash Return on Invested Capital (CROIC)	9.66%	8.27%	9.38%	-5.51%	-0.25%	89.74%	7.30%	6.27%	-188.16%	0.00%
Operating Return on Assets (OROA)	2.12%	0.29%	9.58%	3.17%	2.16%	1.71%	2.79%	6.99%	6.75%	0.00%
Return on Assets (ROA)	-2.17%	-3.21%	4.47%	0.36%	-0.22%	0.56%	1.71%	2.61%	0.95%	0.00%
Return on Common Equity (ROCE)	-10.80%	-15.11%	22.46%	2.11%	-1.58%	4.84%	17.05%	33.41%	33.33%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-12.04%	-16.36%	20.67%	1.95%	-2.33%	4.33%	17.38%	26.74%	16.98%	0.00%
Net Operating Profit after Tax (NOPAT)	77	20	434	135	128	203	607	1,019	703	872
NOPAT Margin	1.50%	0.36%	6.98%	2.49%	2.73%	3.91%	11.43%	10.24%	6.60%	7.80%
Net Nonoperating Expense Percent (NNEP)	6.26%	6.82%	3.03%	2.89%	4.86%	1.76%	3.14%	5.41%	9.93%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.70%	0.40%	7.63%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	81.27%	86.70%	83.97%	89.44%	84.64%	83.68%	84.10%	77.83%	77.58%	80.32%
SG&A Expenses to Revenue	9.71%	9.73%	9.37%	8.57%	10.02%	8.98%	7.42%	6.96%	8.03%	6.66%
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	16.59%	12.79%	5.79%	8.37%	11.45%	10.73%	8.04%	10.35%	11.67%	8.53%
Earnings before Interest and Taxes (EBIT)	130	20	686	220	249	277	458	1,176	1,145	1,246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	436	620	1,025	564	733	940	1,131	1,850	1,852	1,960
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.83	1.76	1.21	1.58	2.64	0.00	0.00	0.35	0.61	0.00
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)	0.61	0.43	0.30	0.37	0.60	0.00	0.00	0.06	0.05	0.05
Price to Earnings (P/E)	0.00	0.00	5.87	88.36	0.00	0.00	0.00	0.83	3.40	0.30
Dividend Yield	2.29%	3.01%	3.81%	3.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	17.02%	1.13%	0.00%	0.00%	0.00%	121.18%	29.42%	335.50%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.22	1.06	1.17	1.37	0.00	0.00	0.91	0.96	0.00
Enterprise Value to Revenue (EV/Rev)	1.25	1.05	0.88	1.12	1.40	0.00	0.00	1.11	1.07	0.00
Enterprise Value to EBITDA (EV/EBITDA)	14.71	9.35	5.34	10.80	8.96	0.00	0.00	5.97	6.18	0.00
Enterprise Value to EBIT (EV/EBIT)	49.33	289.80	7.99	27.68	26.38	0.00	0.00	9.39	9.99	0.00
Enterprise Value to NOPAT (EV/NOPAT)	83.29	295.72	12.62	44.97	51.28	0.00	0.00	10.84	16.27	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.24	10.85	13.23	23.33	25.96	0.00	0.00	13.14	13.06	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	14.48	14.12	11.27	0.00	0.00	0.00	0.00	14.67	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.09	2.66	2.66	3.30	3.91	5.11	6.79	6.89	12.61	0.00
Long-Term Debt to Equity	2.89	2.65	2.64	3.28	3.89	3.38	6.51	6.61	11.83	0.00
Financial Leverage	2.73	2.42	2.65	3.24	2.00	3.46	6.33	8.21	11.41	0.00
Leverage Ratio	4.99	4.72	5.04	5.87	7.29	8.73	10.02	12.89	17.72	0.00
Compound Leverage Factor	-4.00	-53.11	3.44	0.77	-3.57	-4.91	0.96	5.33	4.21	0.00
Debt to Total Capital	75.55%	72.66%	72.70%	76.74%	79.62%	83.62%	87.16%	87.33%	92.65%	0.00%
Short-Term Debt to Total Capital	4.92%	0.30%	0.54%	0.54%	0.28%	28.22%	3.59%	3.60%	5.73%	0.00%
Long-Term Debt to Total Capital	70.63%	72.36%	72.16%	76.20%	79.34%	55.40%	83.56%	83.73%	86.93%	0.00%
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	0.07%	0.08%	0.09%	0.07%	0.06%	0.02%	0.07%	0.08%	0.07%	0.00%
Common Equity to Total Capital	24.38%	27.25%	27.21%	23.19%	20.32%	16.35%	12.77%	12.59%	7.28%	0.00%
Debt to EBITDA	7.85	5.78	4.04	7.54	5.73	11.31	9.76	6.16	6.52	0.00
Net Debt to EBITDA	7.52	5.52	3.52	7.19	5.10	10.08	9.01	5.65	5.86	0.00
Long-Term Debt to EBITDA	7.34	5.76	4.00	7.48	5.71	7.49	9.35	5.90	6.12	0.00
Debt to NOPAT	44.47	182.96	9.53	31.39	32.76	52.36	18.19	11.18	17.17	0.00
Net Debt to NOPAT	42.57	174.59	8.30	29.93	29.19	46.67	16.80	10.26	15.44	0.00
Long-Term Debt to NOPAT	41.57	182.19	9.45	31.16	32.65	34.69	17.44	10.72	16.11	0.00
Altman Z-Score	1.57	1.46	1.76	1.42	1.46	0.00	0.00	1.10	1.05	0.00
Noncontrolling Interest Sharing Ratio	0.28%	0.31%	0.32%	0.30%	0.19%	0.32%	0.58%	0.73%	0.94%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	2.00	2.43	2.27	2.53	0.76	1.82	1.74	1.44	0.00
Quick Ratio	0.61	0.79	1.12	0.88	1.20	0.33	1.02	0.92	0.86	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	443	411	486	-276	-12	7,418	877	753	-11,175	0.00
Operating Cash Flow to CapEx	170.26%	187.37%	160.47%	92.55%	69.89%	147.85%	168.65%	207.41%	281.67%	182.68%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.02	-10.72	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.14	0.84	0.42
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59	0.54	0.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.80	0.87	0.78	0.41	0.32	0.32	0.59	0.63	0.00
Accounts Receivable Turnover	11.41	11.54	12.24	11.42	10.72	6.63	4.70	9.09	10.13	0.00
Inventory Turnover	5.18	4.99	5.45	5.94	5.16	4.01	3.05	5.56	6.50	0.00
Fixed Asset Turnover	3.84	3.36	3.50	2.91	2.57	2.20	1.79	3.35	3.54	0.00
Accounts Payable Turnover	13.10	13.89	13.71	13.95	11.87	5.76	3.92	6.74	6.99	0.00
Days Sales Outstanding (DSO)	31.98	31.63	29.81	31.96	34.06	55.06	77.60	40.13	36.03	0.00
Days Inventory Outstanding (DIO)	70.40	73.12	66.95	61.47	70.67	91.12	119.79	65.67	56.17	0.00
Days Payable Outstanding (DPO)	27.87	26.28	26.63	26.16	30.76	63.40	93.17	54.18	52.24	0.00
Cash Conversion Cycle (CCC)	74.50	78.47	70.13	67.27	73.97	82.78	104.21	51.62	39.97	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,401	4,767	5,158	5,210	4,799	4,659	11,874	12,144	11,878	0.00
Invested Capital Turnover	1.12	1.11	1.20	1.09	0.99	0.63	0.44	0.83	1.79	0.00
Increase / (Decrease) in Invested Capital	-366	-391	-52	411	140	-7,215	-270	266	11,878	0.00
Enterprise Value (EV)	6,413	5,796	5,478	6,089	6,569	0.00	0.00	11,040	11,436	0.00
Market Capitalization	3,132	2,370	1,868	2,032	2,827	0.00	0.00	574	574	574
Book Value per Share	$6.16	$7.54	$8.71	$7.24	$6.05	$50.68	$39.41	$40.02	$23.11	$0.00
Tangible Book Value per Share	($9.18)	($8.26)	($7.49)	($9.34)	($10.05)	($20.33)	($185.37)	($195.41)	($218.25)	$0.00
Total Capital	4,532	4,935	5,689	5,538	5,271	12,712	12,661	13,041	13,028	0.00
Total Debt	3,424	3,586	4,136	4,250	4,197	10,630	11,035	11,389	12,071	0.00
Total Long-Term Debt	3,201	3,571	4,105	4,220	4,182	7,043	10,580	10,919	11,325	0.00
Net Debt	3,278	3,422	3,605	4,053	3,739	9,475	10,187	10,456	10,853	0.00
Capital Expenditures (CapEx)	232	285	258	282	362	606	571	405	311	358
Debt-free, Cash-free Net Working Capital (DFCFNWC)	592	644	805	876	691	1,239	1,204	1,256	826	0.00
Debt-free Net Working Capital (DFNWC)	738	808	1,336	1,073	1,149	2,394	1,999	1,884	1,765	0.00
Net Working Capital (NWC)	515	793	1,305	1,043	1,134	-1,193	1,544	1,414	1,019	0.00
Net Nonoperating Expense (NNE)	210	240	114	110	153	113	326	580	542	-1,446
Net Nonoperating Obligations (NNO)	3,293	3,418	3,605	3,922	3,725	2,577	10,248	10,492	10,921	0.00
Total Depreciation and Amortization (D&A)	306	600	339	344	484	663	673	674	707	714
Debt-free, Cash-free Net Working Capital to Revenue	11.50%	11.69%	12.94%	16.11%	14.74%	23.87%	22.68%	12.63%	7.76%	0.00%
Debt-free Net Working Capital to Revenue	14.34%	14.66%	21.48%	19.74%	24.50%	46.12%	37.66%	18.94%	16.58%	0.00%
Net Working Capital to Revenue	10.00%	14.39%	20.98%	19.18%	24.18%	-22.98%	29.09%	14.22%	9.57%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.77)	($1.26)	$1.78	$0.13	($0.18)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	180.63M	178.56M	177.93M	177.39M	177.16M	0.00	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($0.77)	($1.26)	$1.77	$0.13	($0.18)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	180.63M	178.56M	177.93M	177.39M	177.16M	0.00	0.00	0.00	0.00	0.00
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	180.63M	178.56M	177.93M	177.39M	177.16M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	332	139	474	90	152	246	305	1,019	703	872
Normalized NOPAT Margin	6.45%	2.53%	7.62%	1.65%	3.24%	4.75%	5.74%	10.24%	6.60%	7.80%
Pre Tax Income Margin	-2.02%	-4.08%	7.52%	0.53%	-2.60%	-3.01%	0.83%	4.89%	2.56%	-2.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.59	1.10	0.80
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.38	0.67	0.56
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	0.80	0.57
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.38	0.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-54.14%	-32.27%	22.19%	284.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-54.14%	-32.27%	22.19%	284.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.85%	-3.34%	-6.17%	-12.51%	-13.69%	-14.29%	-13.05%	-4.28%	-3.34%	15.42%
EBITDA Growth	38.65%	-161.22%	0.57%	80.00%	1.88%	-50.75%	-30.98%	-59.91%	-17.10%	165.33%
EBIT Growth	90.12%	-275.68%	216.87%	183.15%	6.58%	-64.54%	-149.11%	-169.53%	-28.30%	580.43%
NOPAT Growth	-12.16%	-316.81%	211.75%	180.09%	-42.93%	-65.86%	-152.66%	-195.91%	136.10%	4,312.73%
Net Income Growth	127.27%	-810.00%	114.39%	107.52%	-18.52%	-82.95%	-287.84%	-409.30%	-15.63%	0.00%
EPS Growth	125.00%	-837.50%	112.82%	105.26%	-20.00%	-83.67%	-295.00%	-416.67%	-16.67%	0.00%
Operating Cash Flow Growth	11.11%	2.52%	-25.98%	-137.50%	-53.18%	217.33%	176.09%	-26.67%	143.66%	10.29%
Free Cash Flow Firm Growth	-7.33%	-64.07%	-80.81%	-14.67%	152.05%	479.83%	162.75%	136.84%	152.27%	79.00%
Invested Capital Growth	-7.68%	-7.19%	0.21%	-2.86%	-7.58%	-9.49%	-6.40%	-5.42%	-1.00%	6.85%
Revenue Q/Q Growth	-8.10%	-0.37%	6.87%	-1.73%	-7.61%	-3.30%	-0.35%	-3.05%	-8.27%	-1.89%
EBITDA Q/Q Growth	288.33%	-167.80%	15.69%	-6.14%	-16.84%	11.36%	107.06%	-46.88%	-59.80%	56.08%
EBIT Q/Q Growth	178.97%	-301.03%	31.08%	-8.64%	-27.03%	233.73%	6.74%	-217.11%	-75.72%	85.21%
NOPAT Q/Q Growth	148.71%	-319.24%	26.85%	-35.16%	20.23%	213.00%	9.09%	-146.21%	-28.07%	74.29%
Net Income Q/Q Growth	123.47%	-1,165.00%	100.00%	-54.55%	-26.67%	121.58%	-4.51%	-592.59%	-84.66%	137.84%
EPS Q/Q Growth	122.88%	-1,280.00%	150.00%	-66.67%	-25.00%	120.51%	-2.63%	-606.67%	-84.69%	145.00%
Operating Cash Flow Q/Q Growth	-63.11%	159.57%	384.85%	-140.74%	-65.97%	87.40%	44.32%	-49.13%	130.67%	63.04%
Free Cash Flow Firm Q/Q Growth	117.72%	278.09%	-72.66%	-58.47%	-15.58%	101.93%	21.56%	21.63%	227.22%	66.64%
Invested Capital Q/Q Growth	1.43%	-10.22%	-0.60%	1.91%	1.97%	-3.07%	-3.64%	-2.97%	-0.14%	0.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.63%	19.13%	16.67%	17.65%	19.86%	20.38%	5.89%	8.04%	15.24%	14.42%
EBITDA Margin	18.45%	-9.00%	13.23%	12.22%	12.79%	14.21%	12.34%	5.94%	10.84%	24.74%
Operating Margin	11.02%	-14.70%	7.25%	5.91%	6.51%	8.19%	-5.61%	-6.15%	5.35%	16.72%
EBIT Margin	12.57%	-14.63%	7.25%	5.91%	6.36%	8.05%	-5.82%	-6.22%	5.15%	19.45%
Profit (Net Income) Margin	4.08%	-15.98%	1.49%	0.80%	1.73%	2.18%	-9.75%	-9.29%	1.83%	10.94%
Tax Burden Percent	49.51%	84.86%	64.52%	66.67%	91.67%	60.00%	94.56%	87.50%	168.75%	69.29%
Interest Burden Percent	65.58%	128.72%	31.96%	20.27%	29.63%	45.05%	177.11%	170.79%	21.05%	81.15%
Effective Tax Rate	50.50%	0.00%	35.48%	33.33%	8.33%	44.00%	0.00%	0.00%	-68.75%	31.10%
Return on Invested Capital (ROIC)	6.13%	-11.87%	5.08%	4.26%	6.63%	5.33%	-4.68%	-5.15%	10.84%	14.45%
ROIC Less NNEP Spread (ROIC-NNEP)	5.63%	-14.16%	3.87%	3.15%	5.09%	4.39%	-6.91%	-7.01%	8.01%	14.19%
Return on Net Nonoperating Assets (RNNOA)	15.36%	-39.17%	10.38%	8.12%	12.32%	11.19%	-20.09%	-20.46%	21.23%	38.74%
Return on Equity (ROE)	21.49%	-51.04%	15.46%	12.38%	18.95%	16.52%	-24.77%	-25.61%	32.06%	53.19%
Cash Return on Invested Capital (CROIC)	9.66%	8.36%	4.86%	5.59%	8.27%	10.30%	9.14%	10.63%	9.38%	1.74%
Operating Return on Assets (OROA)	10.55%	-12.17%	5.85%	4.70%	5.11%	6.63%	-4.97%	-5.39%	4.47%	16.91%
Return on Assets (ROA)	3.42%	-13.29%	1.21%	0.63%	1.39%	1.79%	-8.32%	-8.06%	1.59%	9.51%
Return on Common Equity (ROCE)	21.43%	-50.87%	15.42%	12.34%	18.89%	16.46%	-24.70%	-25.53%	31.96%	53.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-14.84%	6.16%	-5.73%	0.00%	-16.54%	-5.38%	10.24%	0.00%	22.23%
Net Operating Profit after Tax (NOPAT)	67	-137	63	49	76	63	-56	-62	133	185
NOPAT Margin	5.46%	-10.29%	4.68%	3.94%	5.97%	4.59%	-3.93%	-4.30%	9.03%	11.52%
Net Nonoperating Expense Percent (NNEP)	0.50%	2.29%	1.21%	1.11%	1.54%	0.94%	2.24%	1.86%	2.82%	0.26%
Return On Investment Capital (ROIC_SIMPLE)	1.47%	-	-	-	1.54%	-	-	-	2.34%	-
Cost of Revenue to Revenue	78.37%	80.87%	83.33%	82.35%	80.14%	79.62%	94.11%	91.96%	84.76%	85.58%
SG&A Expenses to Revenue	10.61%	8.63%	9.12%	10.62%	10.44%	9.93%	9.54%	9.08%	10.03%	9.01%
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	10.61%	33.83%	9.42%	11.74%	13.34%	12.18%	11.50%	14.19%	9.89%	-2.30%
Earnings before Interest and Taxes (EBIT)	154	-195	97	74	81	111	-83	-89	76	313
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	226	-120	177	153	163	196	176	85	160	398
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.83	1.90	1.52	1.89	1.76	1.08	1.02	0.96	1.21	0.99
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)	0.61	0.40	0.39	0.48	0.43	0.25	0.22	0.22	0.30	0.23
Price to Earnings (P/E)	0.00	0.00	26.00	0.00	0.00	0.00	0.00	9.60	5.87	4.47
Dividend Yield	2.29%	3.48%	3.53%	2.82%	3.01%	5.09%	5.48%	5.26%	3.81%	4.92%
Earnings Yield	0.00%	0.00%	3.85%	0.00%	0.00%	0.00%	0.00%	10.41%	17.02%	22.35%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.24	1.14	1.25	1.22	1.02	1.00	0.99	1.06	0.99
Enterprise Value to Revenue (EV/Rev)	1.25	1.04	1.05	1.14	1.05	0.84	0.81	0.80	0.88	0.82
Enterprise Value to EBITDA (EV/EBITDA)	14.71	14.46	8.02	8.80	9.35	7.76	5.91	5.52	5.34	4.84
Enterprise Value to EBIT (EV/EBIT)	49.33	94.64	15.23	33.08	289.80	319.00	22.31	10.56	7.99	7.16
Enterprise Value to NOPAT (EV/NOPAT)	83.29	132.86	22.60	45.52	295.72	284.82	38.43	19.05	12.62	12.27
Enterprise Value to Operating Cash Flow (EV/OCF)	16.24	13.97	14.55	14.66	10.85	7.64	10.46	12.97	13.23	16.42
Enterprise Value to Free Cash Flow (EV/FCFF)	14.48	14.32	23.56	21.93	14.12	9.44	10.62	9.05	11.27	59.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.09	3.21	2.69	2.66	2.66	2.77	2.99	2.85	2.66	2.89
Long-Term Debt to Equity	2.89	3.20	2.67	2.65	2.65	2.76	2.97	2.84	2.64	2.86
Financial Leverage	2.73	2.77	2.68	2.58	2.42	2.55	2.91	2.92	2.65	2.73
Leverage Ratio	4.99	5.22	4.96	4.87	4.72	5.01	5.45	5.40	5.04	5.38
Compound Leverage Factor	3.28	6.72	1.58	0.99	1.40	2.25	9.65	9.23	1.06	4.37
Debt to Total Capital	75.55%	76.24%	72.89%	72.67%	72.66%	73.47%	74.93%	74.04%	72.70%	74.26%
Short-Term Debt to Total Capital	4.92%	0.13%	0.41%	0.34%	0.30%	0.37%	0.35%	0.33%	0.54%	0.54%
Long-Term Debt to Total Capital	70.63%	76.11%	72.48%	72.33%	72.36%	73.10%	74.58%	73.71%	72.16%	73.72%
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	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.06%	0.07%	0.09%	0.09%
Common Equity to Total Capital	24.38%	23.67%	27.03%	27.25%	27.25%	26.45%	25.01%	25.88%	27.21%	25.65%
Debt to EBITDA	7.85	9.37	5.21	5.21	5.78	5.85	4.69	4.48	4.04	4.00
Net Debt to EBITDA	7.52	8.92	5.08	5.11	5.52	5.47	4.32	4.00	3.52	3.47
Long-Term Debt to EBITDA	7.34	9.35	5.18	5.19	5.76	5.82	4.67	4.46	4.00	3.97
Debt to NOPAT	44.47	86.08	14.68	26.95	182.96	214.94	30.48	15.47	9.53	10.13
Net Debt to NOPAT	42.57	81.95	14.29	26.42	174.59	201.07	28.08	13.82	8.30	8.79
Long-Term Debt to NOPAT	41.57	85.94	14.60	26.83	182.19	213.87	30.33	15.40	9.45	10.06
Altman Z-Score	1.58	1.27	1.42	1.48	1.49	1.41	1.33	1.34	1.49	1.54
Noncontrolling Interest Sharing Ratio	0.28%	0.33%	0.27%	0.29%	0.31%	0.32%	0.31%	0.30%	0.32%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	1.93	2.04	2.02	2.00	1.95	2.19	2.26	2.43	2.41
Quick Ratio	0.61	0.77	0.78	0.73	0.79	0.85	0.96	1.07	1.12	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	433	199	53	192	467	553	274	225	185	-146
Operating Cash Flow to CapEx	112.50%	451.85%	164.91%	-80.49%	75.70%	383.87%	239.62%	139.68%	194.38%	136.36%
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	0.84	0.83	0.81	0.79	0.80	0.82	0.85	0.87	0.87	0.87
Accounts Receivable Turnover	11.41	10.40	10.19	10.06	11.54	10.61	10.97	11.26	12.24	11.52
Inventory Turnover	5.18	5.29	4.72	4.74	4.99	5.09	5.21	5.41	5.45	5.49
Fixed Asset Turnover	3.84	3.95	3.54	3.37	3.36	3.57	3.66	3.31	3.50	3.66
Accounts Payable Turnover	13.10	11.94	11.86	12.31	13.89	13.35	12.38	12.56	13.71	12.88
Days Sales Outstanding (DSO)	31.98	35.08	35.82	36.29	31.63	34.41	33.26	32.40	29.81	31.69
Days Inventory Outstanding (DIO)	70.40	69.04	77.36	76.95	73.12	71.77	70.09	67.49	66.95	66.43
Days Payable Outstanding (DPO)	27.87	30.57	30.77	29.66	26.28	27.34	29.48	29.06	26.63	28.35
Cash Conversion Cycle (CCC)	74.50	73.56	82.42	83.58	78.47	78.84	73.86	70.83	70.13	69.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,401	4,339	4,833	4,862	4,767	4,675	4,823	5,005	5,158	5,165
Invested Capital Turnover	1.12	1.15	1.09	1.08	1.11	1.16	1.19	1.20	1.20	1.25
Increase / (Decrease) in Invested Capital	-366	-336	10	-143	-391	-490	-330	-287	-52	331
Enterprise Value (EV)	6,413	5,394	5,529	6,054	5,796	4,785	4,842	4,953	5,478	5,124
Market Capitalization	3,132	2,063	2,028	2,536	2,370	1,403	1,301	1,354	1,868	1,445
Book Value per Share	$6.16	$6.05	$7.44	$7.53	$7.54	$7.29	$7.19	$7.90	$8.71	$8.23
Tangible Book Value per Share	($9.18)	($9.38)	($8.13)	($8.18)	($8.26)	($8.60)	($8.79)	($8.19)	($7.49)	($8.06)
Total Capital	4,532	4,584	4,928	4,933	4,935	4,915	5,125	5,432	5,689	5,700
Total Debt	3,424	3,495	3,592	3,585	3,586	3,611	3,840	4,022	4,136	4,233
Total Long-Term Debt	3,201	3,489	3,572	3,568	3,571	3,593	3,822	4,004	4,105	4,202
Net Debt	3,278	3,327	3,497	3,514	3,422	3,378	3,538	3,595	3,605	3,674
Capital Expenditures (CapEx)	80	54	57	41	107	62	53	63	89	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	592	628	747	757	644	616	720	744	805	858
Debt-free Net Working Capital (DFNWC)	738	796	842	828	808	849	1,022	1,171	1,336	1,417
Net Working Capital (NWC)	515	790	822	811	793	831	1,004	1,153	1,305	1,386
Net Nonoperating Expense (NNE)	17	76	43	39	54	33	83	71	106	9.33
Net Nonoperating Obligations (NNO)	3,293	3,250	3,497	3,514	3,418	3,371	3,538	3,595	3,605	3,698
Total Depreciation and Amortization (D&A)	72	75	80	79	82	85	259	174	84	85
Debt-free, Cash-free Net Working Capital to Revenue	11.50%	12.08%	14.25%	14.20%	11.69%	10.78%	12.12%	12.09%	12.94%	13.68%
Debt-free Net Working Capital to Revenue	14.34%	15.32%	16.06%	15.53%	14.66%	14.86%	17.20%	19.02%	21.48%	22.60%
Net Working Capital to Revenue	10.00%	15.20%	15.68%	15.21%	14.39%	14.55%	16.90%	18.73%	20.98%	22.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	($1.18)	$0.11	$0.04	$0.12	$0.16	($0.78)	($0.76)	$0.14	$0.99
Adjusted Weighted Average Basic Shares Outstanding	180.63M	179.29M	179.25M	179.15M	178.56M	178.46M	178.39M	178.28M	177.93M	177.80M
Adjusted Diluted Earnings per Share	$0.27	($1.18)	$0.10	$0.04	$0.12	$0.16	($0.78)	($0.76)	$0.15	$0.98
Adjusted Weighted Average Diluted Shares Outstanding	180.63M	179.29M	179.25M	179.15M	178.56M	178.46M	178.39M	178.28M	177.93M	177.80M
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	180.63M	179.29M	179.25M	179.15M	178.56M	178.46M	178.39M	178.28M	177.93M	177.80M
Normalized Net Operating Profit after Tax (NOPAT)	95	99	66	61	76	79	-34	-11	55	225
Normalized NOPAT Margin	7.71%	7.46%	4.97%	4.85%	5.97%	5.73%	-2.36%	-0.73%	3.75%	13.96%
Pre Tax Income Margin	8.24%	-18.83%	2.32%	1.20%	1.88%	3.63%	-10.31%	-10.62%	1.08%	15.79%
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	-54.14%	-44.10%	86.59%	-92.21%	-32.27%	-33.02%	-102.90%	49.31%	22.19%	22.15%
Augmented Payout Ratio	-54.14%	-44.10%	86.59%	-92.21%	-32.27%	-33.02%	-102.90%	49.31%	22.19%	22.15%

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. View Pactiv Evergreen's forecast to see where analysts expect Pactiv Evergreen to go next.

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 5/21/2025 by MarketBeat.com Staff

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Pactiv Evergreen (PTVE) Financials

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