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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.3B
Gross Profit 391.7M 30.78%
Operating Income 186.0M 14.62%
Net Income 113.5M 8.92%
EPS (Diluted) $0.77

Balance Sheet Metrics

Total Assets 7.0B
Total Liabilities 6.3B
Shareholders Equity 797.9M
Debt to Equity 7.83

Cash Flow Metrics

Operating Cash Flow 24.7M
Free Cash Flow -12.0M

Revenue & Profitability Trend

Sealed Air Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.4B5.5B5.6B5.5B4.9B
Cost of Goods Sold i3.8B3.8B3.9B3.9B3.3B
Gross Profit i1.6B1.6B1.8B1.7B1.6B
Gross Margin % i30.1%29.9%31.4%30.4%32.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i752.6M759.1M786.2M772.4M773.7M
Other Operating Expenses i-----
Total Operating Expenses i752.6M759.1M786.2M772.4M773.7M
Operating Income i809.9M819.5M950.6M869.7M798.1M
Operating Margin % i15.0%14.9%16.8%15.7%16.3%
Non-Operating Items
Interest Income i40.4M14.5M7.2M6.9M10.2M
Interest Expense i288.0M277.5M169.5M174.7M174.4M
Other Non-Operating Income-99.1M-121.2M-53.9M19.3M8.8M
Pre-tax Income i458.4M429.7M729.3M716.2M626.2M
Income Tax i188.9M90.4M238.0M225.0M142.1M
Effective Tax Rate % i41.2%21.0%32.6%31.4%22.7%
Net Income i264.7M341.6M491.6M506.8M502.9M
Net Margin % i4.9%6.2%8.7%9.2%10.3%
Key Metrics
EBITDA i1.1B1.1B1.1B1.1B972.7M
EPS (Basic) i$1.82$2.37$3.37$3.36$3.24
EPS (Diluted) i$1.81$2.36$3.33$3.32$3.22
Basic Shares Outstanding i145500000144400000145900000150900000155200000
Diluted Shares Outstanding i145500000144400000145900000150900000155200000

Income Statement Trend

Sealed Air Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i371.8M346.1M456.1M561.0M548.7M
Short-term Investments i-----
Accounts Receivable i443.1M442.6M592.4M620.3M541.0M
Inventory i722.2M774.3M866.3M725.7M596.7M
Other Current Assets193.8M188.4M57.5M50.1M54.1M
Total Current Assets i1.9B2.0B2.1B2.1B1.9B
Non-Current Assets
Property, Plant & Equipment i364.2M345.1M281.2M257.7M260.9M
Goodwill i6.1B6.2B4.5B4.5B4.6B
Intangible Assets i381.6M439.0M138.4M152.6M171.0M
Long-term Investments-----
Other Non-Current Assets374.3M402.9M438.9M521.9M542.9M
Total Non-Current Assets i5.1B5.2B4.1B4.2B4.2B
Total Assets i7.0B7.2B6.2B6.2B6.1B
Liabilities
Current Liabilities
Accounts Payable i771.0M764.6M865.6M959.9M754.2M
Short-term Debt i234.8M205.6M464.6M509.7M53.8M
Current Portion of Long-term Debt-----
Other Current Liabilities--400.0K--
Total Current Liabilities i1.6B1.5B2.1B2.0B1.4B
Non-Current Liabilities
Long-term Debt i4.3B4.6B3.3B3.3B3.8B
Deferred Tax Liabilities i26.1M35.8M33.4M46.7M31.0M
Other Non-Current Liabilities345.1M383.3M337.0M486.4M489.0M
Total Non-Current Liabilities i4.8B5.1B3.8B4.0B4.5B
Total Liabilities i6.4B6.7B5.9B6.0B5.9B
Equity
Common Stock i15.5M15.4M23.3M23.2M23.2M
Retained Earnings i643.4M496.5M3.2B2.8B2.4B
Treasury Stock i404.2M436.4M4.0B3.8B3.4B
Other Equity-----
Total Shareholders Equity i624.5M549.5M344.1M248.7M172.5M
Key Metrics
Total Debt i4.5B4.8B3.8B3.8B3.8B
Working Capital i256.3M454.3M35.0M62.3M514.1M

Balance Sheet Composition

Sealed Air Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i264.7M341.6M491.6M506.8M502.9M
Depreciation & Amortization i240.9M233.4M184.6M186.4M174.2M
Stock-Based Compensation i31.6M33.0M50.5M43.5M41.7M
Working Capital Changes i113.5M-201.7M-184.1M-68.4M-72.8M
Operating Cash Flow i688.0M429.1M546.2M737.4M758.4M
Investing Activities
Capital Expenditures i-----
Acquisitions i5.2M-1.2B-200.0K89.3M5.4M
Investment Purchases i-19.5M----
Investment Sales i3.1M13.7M5.1M8.4M15.4M
Investing Cash Flow i-12.3M-1.1B-5.7M87.4M21.3M
Financing Activities
Share Repurchases i0-79.9M-280.2M-403.1M-33.0M
Dividends Paid i-118.0M-117.9M-118.5M-115.6M-100.4M
Debt Issuance i416.2M1.8B423.3M601.5M0
Debt Repayment i-718.7M-967.4M-435.0M-620.9M-116.2M
Financing Cash Flow i-432.8M755.7M-446.7M-575.8M-360.7M
Free Cash Flow i507.8M272.0M376.0M496.6M555.9M
Net Change in Cash i242.9M50.8M93.8M249.0M419.0M

Cash Flow Trend

Sealed Air Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.13
Forward P/E 10.40
Price to Book 5.05
Price to Sales 0.90
PEG Ratio -2.70

Profitability Ratios

Profit Margin 5.46%
Operating Margin 16.02%
Return on Equity 37.35%
Return on Assets 6.83%

Financial Health

Current Ratio 1.19
Debt to Equity 466.08
Beta 1.34

Per Share Data

EPS (TTM) $2.03
Book Value per Share $6.48
Revenue per Share $36.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
see4.8B16.135.0537.35%5.46%466.08
International Paper 25.8B41.771.39-0.20%-0.12%57.16
Smurfit WestRock plc 25.5B59.571.424.23%1.98%79.49
Berry Global 7.8B14.953.1820.38%5.41%308.68
Graphic Packaging 6.8B13.022.1317.71%6.18%182.39
Silgan Holdings 4.9B16.462.2314.54%4.90%227.34

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