Westlake Statistics
Total Valuation
Westlake has a market cap or net worth of $8.83 billion. The enterprise value is $12.07 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Westlake has 128.27 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 128.27M |
| Shares Outstanding | 128.27M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 30.72% |
| Float | 33.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 179.75 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 365.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.99 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | $738,739 |
| Profits Per Employee | -$61,261 |
| Employee Count | 15,540 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Westlake has paid $81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.36% in the last 52 weeks. The beta is 0.93, so Westlake's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -48.36% |
| 50-Day Moving Average | 81.26 |
| 200-Day Moving Average | 89.06 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 1,280,098 |
Short Selling Information
The latest short interest is 5.14 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 15.51% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Westlake had revenue of $11.48 billion and -$952.00 million in losses. Loss per share was -$7.42.
| Revenue | 11.48B |
| Gross Profit | 1.05B |
| Operating Income | 33.00M |
| Pretax Income | -838.00M |
| Net Income | -952.00M |
| EBITDA | 1.04B |
| EBIT | 33.00M |
| Loss Per Share | -$7.42 |
Full Income StatementBalance Sheet
The company has $2.13 billion in cash and $5.37 billion in debt, giving a net cash position of -$3.24 billion or -$25.26 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.37B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$25.26 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 73.49 |
| Working Capital | 2.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $674.00 million and capital expenditures -$1.04 billion, giving a free cash flow of -$365.00 million.
| Operating Cash Flow | 674.00M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -365.00M |
| FCF Per Share | -$2.85 |
Full Cash Flow StatementMargins
Gross margin is 9.18%, with operating and profit margins of 0.29% and -8.34%.
| Gross Margin | 9.18% |
| Operating Margin | 0.29% |
| Pretax Margin | -7.30% |
| Profit Margin | -8.34% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -10.79% |
| FCF Yield | -4.14% |
Dividend DetailsAnalyst Forecast
The average price target for Westlake is $94.88, which is 37.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.88 |
| Price Target Difference | 37.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 19, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Westlake has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |
