Smurfit Westrock Plc (FRA:N4U)

Smurfit Westrock Statistics

Total Valuation

FRA:N4U has a market cap or net worth of EUR 21.55 billion. The enterprise value is 32.51 billion.

Market Cap	21.55B
Enterprise Value	32.51B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	520.95M
Shares Outstanding	n/a
Shares Change (YoY)	+35.11%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	92.27%
Float	517.95M

Valuation Ratios

The trailing PE ratio is 36.20 and the forward PE ratio is 19.74.

PE Ratio	36.20
Forward PE	19.74
PS Ratio	0.81
PB Ratio	1.38
P/TBV Ratio	2.52
P/FCF Ratio	21.09
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 31.81.

EV / Earnings	54.60
EV / Sales	1.23
EV / EBITDA	7.97
EV / EBIT	16.99
EV / FCF	31.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.

Current Ratio	1.48
Quick Ratio	0.73
Debt / Equity	0.75
Debt / EBITDA	2.87
Debt / FCF	11.48
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	273,764
Profits Per Employee	6,138
Employee Count	97,000
Asset Turnover	0.70
Inventory Turnover	6.94

Taxes

In the past 12 months, FRA:N4U has paid 221.44 million in taxes.

Income Tax	221.44M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.31%
50-Day Moving Average	35.61
200-Day Moving Average	36.25
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, FRA:N4U had revenue of EUR 26.56 billion and earned 595.34 million in profits. Earnings per share was 1.13.

Revenue	26.56B
Gross Profit	5.15B
Operating Income	1.92B
Pretax Income	816.78M
Net Income	595.34M
EBITDA	4.09B
EBIT	1.92B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 759.72 million in cash and 11.73 billion in debt, with a net cash position of -10.97 billion.

Cash & Cash Equivalents	759.72M
Total Debt	11.73B
Net Cash	-10.97B
Net Cash Per Share	n/a
Equity (Book Value)	15.63B
Book Value Per Share	29.97
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.87B
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of 7.23% and 2.24%.

Gross Margin	19.38%
Operating Margin	7.23%
Pretax Margin	3.08%
Profit Margin	2.24%
EBITDA Margin	15.41%
EBIT Margin	7.23%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.51
Dividend Yield	3.60%
Dividend Growth (YoY)	-30.15%
Years of Dividend Growth	n/a
Payout Ratio	128.76%
Buyback Yield	-35.11%
Shareholder Yield	-31.50%
Earnings Yield	2.76%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:N4U has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5