Smurfit Westrock Plc (LON:SWR)

Smurfit Westrock Statistics

Total Valuation

LON:SWR has a market cap or net worth of GBP 14.64 billion. The enterprise value is 24.75 billion.

Market Cap	14.64B
Enterprise Value	24.75B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	520.72M
Shares Outstanding	n/a
Shares Change (YoY)	+62.16%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	91.99%
Float	517.96M

Valuation Ratios

The trailing PE ratio is 26.30 and the forward PE ratio is 10.74.

PE Ratio	26.30
Forward PE	10.74
PS Ratio	0.63
PB Ratio	1.07
P/TBV Ratio	1.94
P/FCF Ratio	24.59
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 41.59.

EV / Earnings	44.48
EV / Sales	1.04
EV / EBITDA	6.94
EV / EBIT	14.66
EV / FCF	41.59

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	0.75
Debt / Equity	0.76
Debt / EBITDA	3.01
Debt / FCF	17.64
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	231,648
Profits Per Employee	5,565
Employee Count	100,000
Asset Turnover	0.69
Inventory Turnover	6.80

Taxes

In the past 12 months, LON:SWR has paid 193.42 million in taxes.

Income Tax	193.42M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -27.34% 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	-27.34%
50-Day Moving Average	3,223.22
200-Day Moving Average	3,439.60
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	334,829

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)	4.52

Income Statement

In the last 12 months, LON:SWR had revenue of GBP 23.16 billion and earned 556.47 million in profits. Earnings per share was 1.06.

Revenue	23.16B
Gross Profit	4.54B
Operating Income	1.65B
Pretax Income	749.15M
Net Income	556.47M
EBITDA	3.49B
EBIT	1.65B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 633.09 million in cash and 10.50 billion in debt, giving a net cash position of -9.86 billion.

Cash & Cash Equivalents	633.09M
Total Debt	10.50B
Net Cash	-9.86B
Net Cash Per Share	n/a
Equity (Book Value)	13.73B
Book Value Per Share	26.33
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.62 billion, giving a free cash flow of 595.15 million.

Operating Cash Flow	2.22B
Capital Expenditures	-1.62B
Free Cash Flow	595.15M
FCF Per Share	n/a

Margins

Gross margin is 19.60%, with operating and profit margins of 7.12% and 2.40%.

Gross Margin	19.60%
Operating Margin	7.12%
Pretax Margin	3.23%
Profit Margin	2.40%
EBITDA Margin	15.05%
EBIT Margin	7.12%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.22
Dividend Yield	4.46%
Dividend Growth (YoY)	-2.09%
Years of Dividend Growth	12
Payout Ratio	111.23%
Buyback Yield	-62.16%
Shareholder Yield	-57.70%
Earnings Yield	3.80%
FCF Yield	4.07%

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

LON:SWR has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5