Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $28.52 billion. The enterprise value is $42.56 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SW has 518.12 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | 518.12M |
| Shares Outstanding | 518.12M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | +95.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 84.45% |
| Float | 517.54M |
Valuation Ratios
The trailing PE ratio is 80.98 and the forward PE ratio is 17.72. SW's PEG ratio is 1.88.
| PE Ratio | 80.98 |
| Forward PE | 17.72 |
| PS Ratio | 1.08 |
| Forward PS | 0.86 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 191.84 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 287.57.
| EV / Earnings | 192.58 |
| EV / Sales | 2.59 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 36.98 |
| EV / FCF | 287.57 |
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 | 6.08 |
| Debt / FCF | 100.89 |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $349,617 |
| Profits Per Employee | $4,702 |
| Employee Count | 47,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SW has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 49.55% |
Stock Price Statistics
| Beta (5Y) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 3,656,015 |
Short Selling Information
The latest short interest is 15.93 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 15.93M |
| Short Previous Month | 18.93M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, SW had revenue of $16.43 billion and earned $221.00 million in profits. Earnings per share was $0.68.
| Revenue | 16.43B |
| Gross Profit | 3.45B |
| Operating Income | 1.15B |
| Pretax Income | n/a |
| Net Income | 221.00M |
| EBITDA | 2.17B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $951.00 million in cash and $14.93 billion in debt, giving a net cash position of -$13.98 billion or -$26.98 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 14.93B |
| Net Cash | -13.98B |
| Net Cash Per Share | -$26.98 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 34.68 |
| Working Capital | 3.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$1.17 billion, giving a free cash flow of $148.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 148.00M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 21.02%, with operating and profit margins of 7.00% and 1.34%.
| Gross Margin | 21.02% |
| Operating Margin | 7.00% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.34% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.31% |
| Buyback Yield | -24.66% |
| Shareholder Yield | -22.44% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.52% |
Dividend DetailsAnalyst Forecast
The average price target for SW is $58.57, which is 6.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.57 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |