Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $27.92 billion. The enterprise value is $41.90 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
SW has 518.41 million shares outstanding. The number of shares has increased by 24.66% in one year.
| Current Share Class | 518.41M |
| Shares Outstanding | 518.41M |
| Shares Change (YoY) | +24.66% |
| Shares Change (QoQ) | +95.11% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 85.28% |
| Float | 517.67M |
Valuation Ratios
The trailing PE ratio is 79.23 and the forward PE ratio is 16.77. SW's PEG ratio is 1.64.
| PE Ratio | 79.23 |
| Forward PE | 16.77 |
| PS Ratio | 1.05 |
| Forward PS | 0.85 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 188.62 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 283.08.
| EV / Earnings | 189.58 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 30.40 |
| EV / FCF | 283.08 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.64% |
| 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) | 1.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 3,060,903 |
Short Selling Information
The latest short interest is 15.84 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 17.91M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 6.30 |
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 | 3.68B |
| Operating Income | 1.38B |
| Pretax Income | n/a |
| Net Income | 221.00M |
| EBITDA | 2.40B |
| EBIT | 1.38B |
| 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 -$26.97 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 14.93B |
| Net Cash | -13.98B |
| Net Cash Per Share | -$26.97 |
| 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 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 $1.04, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -36.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.39% |
| Buyback Yield | -24.66% |
| Shareholder Yield | -22.73% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.53% |
Dividend DetailsAnalyst Forecast
The average price target for SW is $60.56, which is 12.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.56 |
| Price Target Difference | 12.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |