Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $20.84 billion. The enterprise value is $34.82 billion.
| Market Cap | 20.84B |
| Enterprise Value | 34.82B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
SW has 524.25 million shares outstanding. The number of shares has increased by 35.22% in one year.
| Current Share Class | 522.80M |
| Shares Outstanding | 524.25M |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 92.94% |
| Float | 519.88M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 15.94. SW's PEG ratio is 0.38.
| PE Ratio | 29.89 |
| Forward PE | 15.94 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 29.01.
| EV / Earnings | 49.81 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 15.45 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 12.39 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $321,433 |
| Profits Per Employee | $7,206 |
| Employee Count | 97,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, SW has paid $260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.00, so SW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 42.44 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 6,360,631 |
Short Selling Information
The latest short interest is 26.52 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 26.52M |
| Short Previous Month | 23.36M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, SW had revenue of $31.18 billion and earned $699.00 million in profits. Earnings per share was $1.33.
| Revenue | 31.18B |
| Gross Profit | 6.04B |
| Operating Income | 2.25B |
| Pretax Income | 959.00M |
| Net Income | 699.00M |
| EBITDA | 4.80B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $892.00 million in cash and $14.87 billion in debt, with a net cash position of -$13.98 billion or -$26.66 per share.
| Cash & Cash Equivalents | 892.00M |
| Total Debt | 14.87B |
| Net Cash | -13.98B |
| Net Cash Per Share | -$26.66 |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 35.19 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$2.19 billion, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 19.38%, with operating and profit margins of 7.23% and 2.24%.
| Gross Margin | 19.38% |
| Operating Margin | 7.23% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.24% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 7.23% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -24.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.18% |
| Buyback Yield | -35.22% |
| Shareholder Yield | -30.67% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for SW is $54.67, which is 37.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.67 |
| Price Target Difference | 37.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 38.85% |
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
SW has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |