Smurfit Westrock Statistics

Total Valuation

LON:SWR has a market cap or net worth of GBP 21.80 billion. The enterprise value is 31.90 billion.

Market Cap	21.80B
Enterprise Value	31.90B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+49.43%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.81M

Valuation Ratios

The trailing PE ratio is 85.56.

PE Ratio	85.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 2,349.29.

EV / Earnings	125.20
EV / Sales	1.91
EV / EBITDA	14.19
EV / EBIT	29.27
EV / FCF	2,349.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.78.

Current Ratio	1.37
Quick Ratio	0.68
Debt / Equity	0.78
Debt / EBITDA	4.78
Debt / FCF	799.71
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	168,612
Profits Per Employee	2,548
Employee Count	100,000
Asset Turnover	0.73
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.74%
50-Day Moving Average	4,293.86
200-Day Moving Average	3,828.42
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	339,997

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)	4.29

Income Statement

In the last 12 months, LON:SWR had revenue of GBP 16.86 billion and earned 254.81 million in profits. Earnings per share was 0.65.

Revenue	16.86B
Gross Profit	3.35B
Operating Income	1.10B
Pretax Income	447.31M
Net Income	254.81M
EBITDA	2.27B
EBIT	1.10B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 682.95 million in cash and 10.86 billion in debt, giving a net cash position of -10.18 billion.

Cash & Cash Equivalents	682.95M
Total Debt	10.86B
Net Cash	-10.18B
Net Cash Per Share	n/a
Equity (Book Value)	13.89B
Book Value Per Share	26.75
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.17 billion, giving a free cash flow of 13.58 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.17B
Free Cash Flow	13.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 6.53% and 1.51%.

Gross Margin	19.87%
Operating Margin	6.53%
Pretax Margin	2.65%
Profit Margin	1.51%
EBITDA Margin	13.46%
EBIT Margin	6.53%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.82
Dividend Yield	1.87%
Dividend Growth (YoY)	-37.35%
Years of Dividend Growth	12
Payout Ratio	203.76%
Buyback Yield	-49.43%
Shareholder Yield	-47.55%
Earnings Yield	1.17%
FCF Yield	0.06%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a