Smurfit Westrock Statistics

Total Valuation

Smurfit Westrock has a market cap or net worth of GBP 22.52 billion. The enterprise value is 34.01 billion.

Market Cap	22.52B
Enterprise Value	34.01B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.66%
Shares Change (QoQ)	+95.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	517.67M

Valuation Ratios

The trailing PE ratio is 136.58.

PE Ratio	136.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.13
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 15.46, with an EV/FCF ratio of 308.00.

EV / Earnings	206.26
EV / Sales	2.52
EV / EBITDA	15.46
EV / EBIT	30.09
EV / FCF	308.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.83
Debt / EBITDA	5.57
Debt / FCF	100.89
Interest Coverage	3.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	260,849
Profits Per Employee	3,508
Employee Count	47,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.03%
50-Day Moving Average	4,243.22
200-Day Moving Average	3,737.05
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	258,780

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)	5.95

Income Statement

In the last 12 months, Smurfit Westrock had revenue of GBP 12.26 billion and earned 164.89 million in profits. Earnings per share was 0.51.

Revenue	12.26B
Gross Profit	2.75B
Operating Income	1.03B
Pretax Income	328.28M
Net Income	164.89M
EBITDA	1.79B
EBIT	1.03B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 709.54 million in cash and 11.14 billion in debt, giving a net cash position of -10.43 billion.

Cash & Cash Equivalents	709.54M
Total Debt	11.14B
Net Cash	-10.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.42B
Book Value Per Share	25.87
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.63 million and capital expenditures -869.21 million, giving a free cash flow of 110.42 million.

Operating Cash Flow	979.63M
Capital Expenditures	-869.21M
Free Cash Flow	110.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 8.39% and 1.34%.

Gross Margin	22.40%
Operating Margin	8.39%
Pretax Margin	2.68%
Profit Margin	1.34%
EBITDA Margin	14.61%
EBIT Margin	8.39%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.49
Dividend Yield	3.38%
Dividend Growth (YoY)	20.57%
Years of Dividend Growth	12
Payout Ratio	264.71%
Buyback Yield	-24.66%
Shareholder Yield	-21.27%
Earnings Yield	n/a
FCF Yield	n/a

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

Smurfit Westrock has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a