Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $23.14 billion. The enterprise value is $36.90 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
SW has 519.93 million shares outstanding. The number of shares has increased by 49.62% in one year.
| Current Share Class | 519.93M |
| Shares Outstanding | 519.93M |
| Shares Change (YoY) | +49.62% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 88.89% |
| Float | 517.11M |
Valuation Ratios
The trailing PE ratio is 54.28 and the forward PE ratio is 13.91. SW's PEG ratio is 0.35.
| PE Ratio | 54.28 |
| Forward PE | 13.91 |
| PS Ratio | 0.81 |
| Forward PS | 0.72 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 1,361.29 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 2,170.64.
| EV / Earnings | 115.68 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 26.78 |
| EV / FCF | 2,170.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 859.65 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | $211,090 |
| Profits Per Employee | $3,190 |
| Employee Count | 100,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, SW has paid $241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 4,310,295 |
Short Selling Information
The latest short interest is 15.84 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 17.91M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, SW had revenue of $21.11 billion and earned $319.00 million in profits. Earnings per share was $0.82.
| Revenue | 21.11B |
| Gross Profit | 4.20B |
| Operating Income | 1.38B |
| Pretax Income | n/a |
| Net Income | 319.00M |
| EBITDA | 2.84B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $855.00 million in cash and $14.61 billion in debt, giving a net cash position of -$13.76 billion or -$26.46 per share.
| Cash & Cash Equivalents | 855.00M |
| Total Debt | 14.61B |
| Net Cash | -13.76B |
| Net Cash Per Share | -$26.46 |
| Equity (Book Value) | 17.39B |
| Book Value Per Share | 33.49 |
| Working Capital | 2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$1.47 billion, giving a free cash flow of $17.00 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 17.00M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 19.87%, with operating and profit margins of 6.53% and 1.51%.
| Gross Margin | 19.87% |
| Operating Margin | 6.53% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.51% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 6.53% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -36.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.32% |
| Buyback Yield | -49.61% |
| Shareholder Yield | -47.29% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.07% |
Dividend DetailsAnalyst Forecast
The average price target for SW is $60.56, which is 36.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.56 |
| Price Target Difference | 36.06% |
| 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |