DS Smith Statistics

Total Valuation

DS Smith has a market cap or net worth of 10.10 billion. The enterprise value is 13.24 billion.

Market Cap	10.10B
Enterprise Value	13.24B

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 35.03.

PE Ratio	35.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.33
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 11.07, with an EV/FCF ratio of -41.48.

EV / Earnings	45.92
EV / Sales	1.58
EV / EBITDA	11.07
EV / EBIT	22.89
EV / FCF	-41.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	0.77
Debt / EBITDA	3.05
Debt / FCF	-11.71
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	291,516
Profits Per Employee	9,775
Employee Count	29,495
Asset Turnover	0.71
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.40% in the last 52 weeks. The beta is 0.80, so DS Smith's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+127.40%
50-Day Moving Average	7.23
200-Day Moving Average	5.95
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	423

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)	n/a

Income Statement

In the last 12 months, DS Smith had revenue of 8.60 billion and earned 288.33 million in profits. Earnings per share was 0.21.

Revenue	8.60B
Gross Profit	716.95M
Operating Income	592.10M
Pretax Income	339.81M
Net Income	288.33M
EBITDA	1.13B
EBIT	592.10M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 512.29 million in cash and 3.74 billion in debt, giving a net cash position of -3.23 billion.

Cash & Cash Equivalents	512.29M
Total Debt	3.74B
Net Cash	-3.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	3.51
Working Capital	36.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.18 million and capital expenditures -732.40 million, giving a free cash flow of -319.22 million.

Operating Cash Flow	413.18M
Capital Expenditures	-732.40M
Free Cash Flow	-319.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 6.89% and 3.35%.

Gross Margin	8.34%
Operating Margin	6.89%
Pretax Margin	3.95%
Profit Margin	3.35%
EBITDA Margin	13.13%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.24
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.27%
Buyback Yield	0.27%
Shareholder Yield	3.55%
Earnings Yield	2.85%
FCF Yield	-3.16%

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

DS Smith has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a