Westlake Statistics
Total Valuation
Westlake has a market cap or net worth of $14.62 billion. The enterprise value is $18.09 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Westlake has 127.91 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 127.91M |
| Shares Outstanding | 127.91M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 37.29% |
| Float | 33.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.35 |
| PS Ratio | 1.31 |
| Forward PS | 1.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 21.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.24 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $765,068 |
| Profits Per Employee | -$102,808 |
| Employee Count | 14,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -126.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.83, so Westlake's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 92.85 |
| 200-Day Moving Average | 80.83 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 1,307,280 |
Short Selling Information
The latest short interest is 5.02 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 15.01% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Westlake had revenue of $11.17 billion and -$1.50 billion in losses. Loss per share was -$11.70.
| Revenue | 11.17B |
| Gross Profit | 813.00M |
| Operating Income | -179.00M |
| Pretax Income | -1.60B |
| Net Income | -1.50B |
| EBITDA | 834.00M |
| EBIT | -179.00M |
| Loss Per Share | -$11.70 |
Full Income StatementBalance Sheet
The company has $2.93 billion in cash and $6.41 billion in debt, with a net cash position of -$3.48 billion or -$27.22 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 6.41B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$27.22 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 68.74 |
| Working Capital | 3.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465.00 million and capital expenditures -$995.00 million, giving a free cash flow of -$530.00 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -995.00M |
| Free Cash Flow | -530.00M |
| FCF Per Share | -$4.14 |
Full Cash Flow StatementMargins
Gross margin is 7.28%, with operating and profit margins of -1.60% and -13.50%.
| Gross Margin | 7.28% |
| Operating Margin | -1.60% |
| Pretax Margin | -14.30% |
| Profit Margin | -13.50% |
| EBITDA Margin | 7.47% |
| EBIT Margin | -1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -10.27% |
| FCF Yield | -3.63% |
Dividend DetailsAnalyst Forecast
The average price target for Westlake is $98.73, which is -13.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $98.73 |
| Price Target Difference | -13.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |
