Westlake Statistics

Total Valuation

Westlake has a market cap or net worth of GBP 7.12 billion. The enterprise value is 9.66 billion.

Market Cap	7.12B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	128.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.01M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 45.79.

PE Ratio	23.83
Forward PE	45.79
PS Ratio	0.77
PB Ratio	0.84
P/TBV Ratio	1.29
P/FCF Ratio	109.51
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 148.61.

EV / Earnings	32.34
EV / Sales	1.10
EV / EBITDA	7.21
EV / EBIT	18.10
EV / FCF	148.61

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.50.

Current Ratio	2.64
Quick Ratio	1.81
Debt / Equity	0.50
Debt / EBITDA	3.00
Debt / FCF	64.94
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	598,323
Profits Per Employee	19,225
Employee Count	15,540
Asset Turnover	0.58
Inventory Turnover	5.98

Taxes

In the past 12 months, Westlake has paid 188.85 million in taxes.

Income Tax	188.85M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -46.49% in the last 52 weeks. The beta is 0.90, so Westlake's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-46.49%
50-Day Moving Average	80.89
200-Day Moving Average	114.90
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	43

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)	2.33

Income Statement

In the last 12 months, Westlake had revenue of GBP 9.30 billion and earned 298.76 million in profits. Earnings per share was 2.32.

Revenue	9.30B
Gross Profit	1.33B
Operating Income	552.63M
Pretax Income	519.35M
Net Income	298.76M
EBITDA	1.30B
EBIT	552.63M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 4.22 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	1.92B
Total Debt	4.22B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.45B
Book Value Per Share	62.83
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.62 million and capital expenditures -761.61 million, giving a free cash flow of 65.02 million.

Operating Cash Flow	826.62M
Capital Expenditures	-761.61M
Free Cash Flow	65.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 5.94% and 3.23%.

Gross Margin	14.34%
Operating Margin	5.94%
Pretax Margin	5.59%
Profit Margin	3.23%
EBITDA Margin	14.03%
EBIT Margin	5.94%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.63
Dividend Yield	2.12%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	3
Payout Ratio	68.81%
Buyback Yield	-0.23%
Shareholder Yield	1.89%
Earnings Yield	4.20%
FCF Yield	0.91%

Dividend Details

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

Westlake has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6