Westlake Statistics

Total Valuation

Westlake has a market cap or net worth of GBP 9.15 billion. The enterprise value is 11.41 billion.

Market Cap	9.15B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.25M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.04
P/TBV Ratio	1.59
P/FCF Ratio	37.45
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 46.67.

EV / Earnings	23.84
EV / Sales	1.25
EV / EBITDA	7.31
EV / EBIT	15.42
EV / FCF	46.67

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.49.

Current Ratio	2.80
Quick Ratio	1.98
Debt / Equity	0.49
Debt / EBITDA	2.63
Debt / FCF	17.66
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	624,110
Profits Per Employee	30,789
Employee Count	15,540
Asset Turnover	0.58
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.03% in the last 52 weeks. The beta is 1.02, so Westlake's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-38.03%
50-Day Moving Average	104.75
200-Day Moving Average	128.95
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,601

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)	3.45

Income Statement

In the last 12 months, Westlake had revenue of GBP 9.70 billion and earned 478.46 million in profits. Earnings per share was 3.71.

Revenue	9.70B
Gross Profit	1.56B
Operating Income	771.61M
Pretax Income	749.25M
Net Income	478.46M
EBITDA	1.54B
EBIT	771.61M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 4.32 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	2.33B
Total Debt	4.32B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	65.58
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -805.16 million, giving a free cash flow of 244.42 million.

Operating Cash Flow	1.05B
Capital Expenditures	-805.16M
Free Cash Flow	244.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 7.96% and 4.96%.

Gross Margin	16.12%
Operating Margin	7.96%
Pretax Margin	7.73%
Profit Margin	4.96%
EBITDA Margin	15.87%
EBIT Margin	7.96%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1.63
Dividend Yield	1.76%
Dividend Growth (YoY)	10.22%
Years of Dividend Growth	3
Payout Ratio	43.85%
Buyback Yield	-0.47%
Shareholder Yield	1.29%
Earnings Yield	5.23%
FCF Yield	2.67%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a