Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $25.29 billion. The enterprise value is $38.78 billion.
| Market Cap | 25.29B |
| Enterprise Value | 38.78B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SW has 523.82 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 523.82M |
| Shares Outstanding | 523.82M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 97.07% |
| Float | 503.27M |
Valuation Ratios
The trailing PE ratio is 51.34 and the forward PE ratio is 16.47. SW's PEG ratio is 0.52.
| PE Ratio | 51.34 |
| Forward PE | 16.47 |
| PS Ratio | 0.81 |
| Forward PS | 0.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 38.20.
| EV / Earnings | 78.02 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 26.25 |
| EV / FCF | 38.20 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 13.95 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $322,948 |
| Profits Per Employee | $5,124 |
| Employee Count | 97,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, SW has paid $229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.93, so SW's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 44.65 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 5,037,305 |
Short Selling Information
The latest short interest is 25.51 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 25.51M |
| Short Previous Month | 28.32M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, SW had revenue of $31.33 billion and earned $497.00 million in profits. Earnings per share was $0.94.
| Revenue | 31.33B |
| Gross Profit | 5.69B |
| Operating Income | 1.91B |
| Pretax Income | 723.00M |
| Net Income | 497.00M |
| EBITDA | 4.22B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $677.00 million in cash and $14.16 billion in debt, with a net cash position of -$13.49 billion or -$25.75 per share.
| Cash & Cash Equivalents | 677.00M |
| Total Debt | 14.16B |
| Net Cash | -13.49B |
| Net Cash Per Share | -$25.75 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 34.43 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$2.28 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -183.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $1.94 |
Margins
Gross margin is 18.16%, with operating and profit margins of 6.09% and 1.59%.
| Gross Margin | 18.16% |
| Operating Margin | 6.09% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.59% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 12.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.39% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for SW is $56.37, which is 16.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.37 |
| Price Target Difference | 16.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | 23.71% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |