Smurfit Westrock Statistics

Total Valuation

LON:SWR has a market cap or net worth of GBP 18.07 billion. The enterprise value is 28.13 billion.

Market Cap	18.07B
Enterprise Value	28.13B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	520.54M
Shares Outstanding	n/a
Shares Change (YoY)	+75.10%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	517.81M

Valuation Ratios

The trailing PE ratio is 45.59 and the forward PE ratio is 15.80.

PE Ratio	45.59
Forward PE	15.80
PS Ratio	0.90
PB Ratio	1.30
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -615.99.

EV / Earnings	70.98
EV / Sales	1.46
EV / EBITDA	9.49
EV / EBIT	22.70
EV / FCF	-615.99

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.

Current Ratio	1.43
Quick Ratio	0.74
Debt / Equity	0.79
Debt / EBITDA	3.59
Debt / FCF	-241.00
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	199,960
Profits Per Employee	3,963
Employee Count	100,000
Asset Turnover	0.88
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 1.05, so LON:SWR's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.47%
50-Day Moving Average	3,292.56
200-Day Moving Average	3,751.53
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	290,825

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)	3.70

Income Statement

In the last 12 months, LON:SWR had revenue of GBP 20.00 billion and earned 396.28 million in profits. Earnings per share was 0.87.

Revenue	20.00B
Gross Profit	3.92B
Operating Income	1.28B
Pretax Income	528.64M
Net Income	396.28M
EBITDA	2.77B
EBIT	1.28B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 616.87 million in cash and 11.01 billion in debt, giving a net cash position of -10.39 billion.

Cash & Cash Equivalents	616.87M
Total Debt	11.01B
Net Cash	-10.39B
Net Cash Per Share	n/a
Equity (Book Value)	13.85B
Book Value Per Share	26.56
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.34 billion, giving a free cash flow of -45.67 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.34B
Free Cash Flow	-45.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 6.41% and 1.98%.

Gross Margin	19.59%
Operating Margin	6.41%
Pretax Margin	2.64%
Profit Margin	1.98%
EBITDA Margin	13.84%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.14
Dividend Yield	3.30%
Dividend Growth (YoY)	-12.48%
Years of Dividend Growth	12
Payout Ratio	170.90%
Buyback Yield	-75.10%
Shareholder Yield	-71.80%
Earnings Yield	2.19%
FCF Yield	-0.25%

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

LON:SWR has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a