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Pactiv Evergreen (PTVE) | Financial Analysis & Statements

Pactiv Evergreen Inc. | Mid-cap | Consumer Cyclical

$18.01

-0.06%

Pactiv Evergreen vs International Paper Pactiv Evergreen vs Smurfit WestRock plc Pactiv Evergreen vs Berry Global Pactiv Evergreen vs Graphic Packaging Pactiv Evergreen vs Silgan Holdings Pactiv Evergreen vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 1.2B

Gross Profit 265.0M 21.63%

Operating Income 135.0M 11.02%

Net Income 50.0M 4.08%

Balance Sheet Metrics

Total Assets 5.9B

Total Liabilities 4.8B

Shareholders Equity 1.1B

Debt to Equity 4.30

Cash Flow Metrics

Operating Cash Flow 168.0M

Free Cash Flow 10.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pactiv Evergreen Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	5.1B	5.5B	6.2B	5.4B	4.7B
Cost of Goods Sold i	4.2B	4.8B	5.2B	4.9B	4.0B
Gross Profit i	964.0M	733.0M	997.0M	574.0M	720.0M
Gross Margin % i	18.7%	13.3%	16.0%	10.6%	15.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	500.0M	536.0M	583.0M	466.0M	470.0M
Other Operating Expenses i	-	-	-	-	49.0M
Total Operating Expenses i	500.0M	536.0M	583.0M	466.0M	519.0M
Operating Income i	464.0M	197.0M	414.0M	108.0M	201.0M
Operating Margin % i	9.0%	3.6%	6.7%	2.0%	4.3%
Non-Operating Items
Interest Income i	4.0M	12.0M	6.0M	2.0M	15.0M
Interest Expense i	238.0M	257.0M	215.0M	164.0M	293.0M
Other Non-Operating Income	-329.0M	-168.0M	272.0M	112.0M	-28.0M
Pre-tax Income i	-104.0M	-225.0M	468.0M	29.0M	-122.0M
Income Tax i	29.0M	-3.0M	149.0M	-4.0M	-112.0M
Effective Tax Rate % i	0.0%	0.0%	31.8%	-13.8%	0.0%
Net Income i	-133.0M	-220.0M	320.0M	25.0M	-25.0M
Net Margin % i	-2.6%	-4.0%	5.1%	0.5%	-0.5%
Key Metrics
EBITDA i	798.0M	796.0M	799.0M	546.0M	762.0M
EPS (Basic) i	-	$-1.26	$1.78	$0.13	$-0.08
EPS (Diluted) i	-	$-1.26	$1.77	$0.13	$-0.18
Basic Shares Outstanding i	-	178700000	177800000	177400000	146200000
Diluted Shares Outstanding i	-	178700000	177800000	177400000	146200000

Income Statement Trend

Pactiv Evergreen Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	146.0M	164.0M	531.0M	197.0M	458.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	406.0M	426.0M	448.0M	474.0M	375.0M
Inventory i	762.0M	852.0M	1.1B	854.0M	784.0M
Other Current Assets	114.0M	112.0M	132.0M	127.0M	175.0M
Total Current Assets i	1.5B	1.6B	2.2B	1.9B	1.9B
Non-Current Assets
Property, Plant & Equipment i	264.0M	263.0M	262.0M	278.0M	260.0M
Goodwill i	4.6B	4.6B	4.7B	4.8B	4.6B
Intangible Assets i	943.0M	1.0B	1.1B	1.1B	1.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	218.0M	213.0M	173.0M	163.0M	173.0M
Total Non-Current Assets i	4.4B	4.8B	5.1B	5.2B	5.0B
Total Assets i	5.9B	6.4B	7.3B	7.0B	6.8B
Liabilities
Current Liabilities
Accounts Payable i	339.0M	300.0M	388.0M	364.0M	313.0M
Short-term Debt i	286.0M	79.0M	96.0M	91.0M	72.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	148.0M	127.0M	133.0M	154.0M	133.0M
Total Current Liabilities i	960.0M	796.0M	914.0M	819.0M	739.0M
Non-Current Liabilities
Long-term Debt i	3.4B	3.8B	4.3B	4.4B	4.2B
Deferred Tax Liabilities i	223.0M	244.0M	319.0M	246.0M	193.0M
Other Non-Current Liabilities	125.0M	161.0M	146.0M	140.0M	136.0M
Total Non-Current Liabilities i	3.8B	4.2B	4.8B	4.9B	5.0B
Total Liabilities i	4.8B	5.0B	5.8B	5.7B	5.8B
Equity
Common Stock i	0	0	0	0	0
Retained Earnings i	496.0M	706.0M	1.0B	758.0M	806.0M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.1B	1.3B	1.6B	1.3B	1.1B
Key Metrics
Total Debt i	3.7B	3.9B	4.4B	4.5B	4.3B
Working Capital i	515.0M	793.0M	1.3B	1.0B	1.1B

Balance Sheet Composition

Pactiv Evergreen Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-133.0M	-220.0M	320.0M	25.0M	-25.0M
Depreciation & Amortization i	306.0M	600.0M	339.0M	344.0M	467.0M
Stock-Based Compensation i	26.0M	31.0M	24.0M	11.0M	2.0M
Working Capital Changes i	-6.0M	171.0M	-217.0M	0	-146.0M
Operating Cash Flow i	175.0M	494.0M	566.0M	360.0M	227.0M
Investing Activities
Capital Expenditures i	-232.0M	-285.0M	-258.0M	-282.0M	-362.0M
Acquisitions i	86.0M	1.0M	356.0M	-380.0M	8.0M
Investment Purchases i	-23.0M	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-156.0M	-272.0M	102.0M	-658.0M	-354.0M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-72.0M	-71.0M	-71.0M	-71.0M	0
Debt Issuance i	763.0M	0	0	1.5B	7.9B
Debt Repayment i	-926.0M	-547.0M	-112.0M	-1.3B	-9.0B
Financing Cash Flow i	-275.0M	-633.0M	-193.0M	147.0M	-711.0M
Free Cash Flow i	163.0M	249.0M	156.0M	-21.0M	-157.0M
Net Change in Cash i	-256.0M	-411.0M	475.0M	-151.0M	-838.0M

Cash Flow Trend

Pactiv Evergreen Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.56

Forward P/E 14.18

Price to Book 2.94

Price to Sales 0.64

PEG Ratio 14.18

Profitability Ratios

Profit Margin -2.64%

Operating Margin 13.14%

Return on Equity -10.83%

Return on Assets 5.21%

Financial Health

Current Ratio 1.54

Debt to Equity 334.30

Beta 1.23

Per Share Data

EPS (TTM) $-0.77

Book Value per Share $6.12

Revenue per Share $28.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ptve	3.3B	29.56	2.94	-10.83%	-2.64%	334.30
International Paper	24.7B	41.77	1.33	-0.20%	-0.12%	57.16
Smurfit WestRock plc	25.5B	59.57	1.42	4.23%	1.98%	79.49
Berry Global	7.8B	14.95	3.18	20.38%	5.41%	308.68
Graphic Packaging	6.7B	12.61	2.06	17.71%	6.18%	182.39
Silgan Holdings	4.9B	16.23	2.20	14.54%	4.90%	227.34

Financial data is updated regularly. All figures are in the company's reporting currency.