Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $19.63 billion. The enterprise value is $34.54 billion.
| Market Cap | 19.63B |
| Enterprise Value | 34.54B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SW has 523.76 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 523.76M |
| Shares Outstanding | 523.76M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.05% |
| Float | 520.52M |
Valuation Ratios
The trailing PE ratio is 55.58 and the forward PE ratio is 15.24. SW's PEG ratio is 0.46.
| PE Ratio | 55.58 |
| Forward PE | 15.24 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 33.80.
| EV / Earnings | 90.90 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 15.95 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 13.95 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $322,010 |
| Profits Per Employee | $3,918 |
| Employee Count | 97,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SW has paid $273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | 41.81% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.94, so SW's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 5,210,574 |
Short Selling Information
The latest short interest is 30.69 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 30.69M |
| Short Previous Month | 29.95M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, SW had revenue of $31.24 billion and earned $380.00 million in profits. Earnings per share was $0.72.
| Revenue | 31.24B |
| Gross Profit | 5.94B |
| Operating Income | 2.17B |
| Pretax Income | 653.00M |
| Net Income | 380.00M |
| EBITDA | 4.77B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $674.00 million in cash and $14.26 billion in debt, with a net cash position of -$13.58 billion or -$25.93 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 14.26B |
| Net Cash | -13.58B |
| Net Cash Per Share | -$25.93 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 34.48 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$2.34 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -231.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $1.95 |
Margins
Gross margin is 19.03%, with operating and profit margins of 6.93% and 1.22%.
| Gross Margin | 19.03% |
| Operating Margin | 6.93% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.22% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -24.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.32% |
| Buyback Yield | -15.48% |
| Shareholder Yield | -10.96% |
| Earnings Yield | 1.81% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for SW is $53.17, which is 41.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.17 |
| Price Target Difference | 41.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.18% |
| EPS Growth Forecast (5Y) | n/a |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |