Westlake Statistics
Total Valuation
Westlake has a market cap or net worth of $8.03 billion. The enterprise value is $11.91 billion.
| Market Cap | 8.03B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Westlake has 127.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 127.89M |
| Shares Outstanding | 127.89M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 32.60% |
| Float | 33.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.40 |
| PS Ratio | 0.70 |
| Forward PS | 0.69 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 669.06 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 992.73.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 48.82 |
| EV / FCF | 992.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.38 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 487.92 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $783,356 |
| Profits Per Employee | -$30,548 |
| Employee Count | 14,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -106.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.65, so Westlake's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 66.20 |
| 200-Day Moving Average | 86.07 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 990,504 |
Short Selling Information
The latest short interest is 4.26 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 12.79% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Westlake had revenue of $11.44 billion and -$446.00 million in losses. Loss per share was -$3.48.
| Revenue | 11.44B |
| Gross Profit | 1.30B |
| Operating Income | 244.00M |
| Pretax Income | -507.00M |
| Net Income | -446.00M |
| EBITDA | 1.24B |
| EBIT | 244.00M |
| Loss Per Share | -$3.48 |
Balance Sheet
The company has $1.97 billion in cash and $5.86 billion in debt, with a net cash position of -$3.88 billion or -$30.37 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 5.86B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$30.37 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 67.70 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was $844.00 million and capital expenditures -$832.00 million, giving a free cash flow of $12.00 million.
| Operating Cash Flow | 844.00M |
| Capital Expenditures | -832.00M |
| Depreciation & Amortization | 992.00M |
| Net Borrowing | 437.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 11.38%, with operating and profit margins of 2.13% and -3.91%.
| Gross Margin | 11.38% |
| Operating Margin | 2.13% |
| Pretax Margin | -4.43% |
| Profit Margin | -3.91% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 2.13% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2,272.19% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -5.55% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for Westlake is $77.47, which is 23.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.47 |
| Price Target Difference | 23.40% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |