Westlake Statistics
Total Valuation
Westlake has a market cap or net worth of $8.12 billion. The enterprise value is $12.14 billion.
| Market Cap | 8.12B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Westlake has 127.80 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 127.80M |
| Shares Outstanding | 127.80M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 31.50% |
| Float | 33.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.49 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 101.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.45 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $773,562 |
| Profits Per Employee | -$84,178 |
| Employee Count | 14,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -99.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.69, so Westlake's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 73.11 |
| 200-Day Moving Average | 88.26 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 816,560 |
Short Selling Information
The latest short interest is 5.31 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 15.99% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, Westlake had revenue of $11.29 billion and -$1.23 billion in losses. Loss per share was -$9.59.
| Revenue | 11.29B |
| Gross Profit | 1.15B |
| Operating Income | 120.00M |
| Pretax Income | -1.29B |
| Net Income | -1.23B |
| EBITDA | 1.13B |
| EBIT | 120.00M |
| Loss Per Share | -$9.59 |
Balance Sheet
The company has $1.85 billion in cash and $5.88 billion in debt, with a net cash position of -$4.02 billion or -$31.49 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.88B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$31.49 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 68.12 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was $631.00 million and capital expenditures -$896.00 million, giving a free cash flow of -$265.00 million.
| Operating Cash Flow | 631.00M |
| Capital Expenditures | -896.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 437.00M |
| Free Cash Flow | -265.00M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 10.22%, with operating and profit margins of 1.06% and -10.94%.
| Gross Margin | 10.22% |
| Operating Margin | 1.06% |
| Pretax Margin | -11.42% |
| Profit Margin | -10.94% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 0.86% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -15.14% |
| FCF Yield | -3.27% |
Analyst Forecast
The average price target for Westlake is $89.69, which is 41.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.69 |
| Price Target Difference | 41.24% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.77% |
| 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 |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |