Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $18.65 billion. The enterprise value is $31.91 billion.
| Market Cap | 18.65B |
| Enterprise Value | 31.91B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SW has 520.74 million shares outstanding. The number of shares has increased by 62.16% in one year.
| Current Share Class | 520.74M |
| Shares Outstanding | 520.74M |
| Shares Change (YoY) | +62.16% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 87.68% |
| Float | 517.98M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 11.54. SW's PEG ratio is 0.25.
| PE Ratio | 25.21 |
| Forward PE | 11.54 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 39.88.
| EV / Earnings | 42.66 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 16.03 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 17.64 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | $311,380 |
| Profits Per Employee | $7,480 |
| Employee Count | 100,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SW has paid $260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -32.70% 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 | -32.70% |
| 50-Day Moving Average | 42.33 |
| 200-Day Moving Average | 44.91 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 5,361,981 |
Short Selling Information
The latest short interest is 20.63 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 20.63M |
| Short Previous Month | 19.21M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, SW had revenue of $31.14 billion and earned $748.00 million in profits. Earnings per share was $1.42.
| Revenue | 31.14B |
| Gross Profit | 5.88B |
| Operating Income | 1.99B |
| Pretax Income | 1.01B |
| Net Income | 748.00M |
| EBITDA | 4.46B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $851.00 million in cash and $14.11 billion in debt, giving a net cash position of -$13.26 billion or -$25.46 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 14.11B |
| Net Cash | -13.26B |
| Net Cash Per Share | -$25.46 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 35.40 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.98 billion and capital expenditures -$2.18 billion, giving a free cash flow of $800.00 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 800.00M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 18.87%, with operating and profit margins of 6.39% and 2.40%.
| Gross Margin | 18.87% |
| Operating Margin | 6.39% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.40% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 6.39% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.30% |
| Buyback Yield | -62.16% |
| Shareholder Yield | -57.35% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for SW is $56.00, which is 56.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 56.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.27% |
| EPS Growth Forecast (5Y) | 45.60% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |