Westlake Corporation (LON:0LVK)

Westlake Statistics

Total Valuation

Westlake has a market cap or net worth of GBP 9.44 billion. The enterprise value is 12.19 billion.

Market Cap	9.44B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	128.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	35.37%
Float	33.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.28
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	18.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -44.87.

EV / Earnings	-17.21
EV / Sales	1.45
EV / EBITDA	13.87
EV / EBIT	n/a
EV / FCF	-44.87

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.

Current Ratio	1.99
Quick Ratio	1.34
Debt / Equity	0.54
Debt / EBITDA	4.54
Debt / FCF	-14.70
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-8.70%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	549,577
Profits Per Employee	-45,575
Employee Count	15,540
Asset Turnover	0.56
Inventory Turnover	6.00

Taxes

In the past 12 months, Westlake has paid 60.26 million in taxes.

Income Tax	60.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.89, so Westlake's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.42%
50-Day Moving Average	77.70
200-Day Moving Average	81.08
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	172

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)	3.88

Income Statement

In the last 12 months, Westlake had revenue of GBP 8.54 billion and -708.23 million in losses. Loss per share was -5.52.

Revenue	8.54B
Gross Profit	784.11M
Operating Income	24.55M
Pretax Income	-623.42M
Net Income	-708.23M
EBITDA	775.19M
EBIT	24.55M
Loss Per Share	-5.52

Balance Sheet

The company has 1.58 billion in cash and 3.99 billion in debt, with a net cash position of -2.41 billion.

Cash & Cash Equivalents	1.58B
Total Debt	3.99B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.39B
Book Value Per Share	54.67
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 501.42 million and capital expenditures -772.95 million, giving a free cash flow of -271.54 million.

Operating Cash Flow	501.42M
Capital Expenditures	-772.95M
Free Cash Flow	-271.54M
FCF Per Share	n/a

Margins

Gross margin is 9.18%, with operating and profit margins of 0.29% and -8.34%.

Gross Margin	9.18%
Operating Margin	0.29%
Pretax Margin	-7.30%
Profit Margin	-8.34%
EBITDA Margin	9.08%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.60
Dividend Yield	1.61%
Dividend Growth (YoY)	-0.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	2.23%
Earnings Yield	-7.51%
FCF Yield	-2.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4