Smurfit Westrock Plc (FRA:N4U)

Smurfit Westrock Statistics

Total Valuation

FRA:N4U has a market cap or net worth of EUR 15.97 billion. The enterprise value is 27.40 billion.

Market Cap	15.97B
Enterprise Value	27.40B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	520.74M
Shares Outstanding	n/a
Shares Change (YoY)	+62.09%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	95.61%
Float	517.99M

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 10.72.

PE Ratio	25.05
Forward PE	10.72
PS Ratio	0.60
PB Ratio	1.02
P/TBV Ratio	1.85
P/FCF Ratio	23.42
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 40.18.

EV / Earnings	42.98
EV / Sales	1.02
EV / EBITDA	7.14
EV / EBIT	16.00
EV / FCF	40.18

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.76
Debt / EBITDA	3.17
Debt / FCF	17.64
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	265,389
Profits Per Employee	6,375
Employee Count	100,000
Asset Turnover	0.69
Inventory Turnover	6.86

Taxes

In the past 12 months, FRA:N4U has paid 221.60 million in taxes.

Income Tax	221.60M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.25%
50-Day Moving Average	33.36
200-Day Moving Average	37.79
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	361

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)	4.42

Income Statement

In the last 12 months, FRA:N4U had revenue of EUR 26.54 billion and earned 637.52 million in profits. Earnings per share was 1.21.

Revenue	26.54B
Gross Profit	5.01B
Operating Income	1.70B
Pretax Income	858.27M
Net Income	637.52M
EBITDA	3.80B
EBIT	1.70B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 725.31 million in cash and 12.03 billion in debt, giving a net cash position of -11.30 billion.

Cash & Cash Equivalents	725.31M
Total Debt	12.03B
Net Cash	-11.30B
Net Cash Per Share	n/a
Equity (Book Value)	15.73B
Book Value Per Share	30.17
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.86 billion, giving a free cash flow of 681.84 million.

Operating Cash Flow	2.54B
Capital Expenditures	-1.86B
Free Cash Flow	681.84M
FCF Per Share	n/a

Margins

Gross margin is 18.87%, with operating and profit margins of 6.39% and 2.40%.

Gross Margin	18.87%
Operating Margin	6.39%
Pretax Margin	3.23%
Profit Margin	2.40%
EBITDA Margin	14.32%
EBIT Margin	6.39%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.54
Dividend Yield	5.09%
Dividend Growth (YoY)	-11.86%
Years of Dividend Growth	4
Payout Ratio	111.23%
Buyback Yield	-62.09%
Shareholder Yield	-56.99%
Earnings Yield	3.99%
FCF Yield	4.27%

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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5