Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $23.23 billion. The enterprise value is $35.22 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SW has 520.33 million shares outstanding. The number of shares has increased by 74.65% in one year.
| Current Share Class | 520.33M |
| Shares Outstanding | 520.33M |
| Shares Change (YoY) | +74.65% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 87.35% |
| Float | 517.68M |
Valuation Ratios
The trailing PE ratio is 39.48 and the forward PE ratio is 15.23. SW's PEG ratio is 0.23.
| PE Ratio | 39.48 |
| Forward PE | 15.23 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.80 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | $258,350 |
| Profits Per Employee | $5,120 |
| Employee Count | 100,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SW has paid $173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 48.10 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 3,211,245 |
Short Selling Information
The latest short interest is 14.83 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short Previous Month | 16.41M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, SW had revenue of $25.84 billion and earned $512.00 million in profits. Earnings per share was $1.13.
| Revenue | 25.84B |
| Gross Profit | 8.99B |
| Operating Income | 5.59B |
| Pretax Income | n/a |
| Net Income | 512.00M |
| EBITDA | 7.51B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | $1.13 |
Full Income StatementBalance Sheet
The company has $797.00 million in cash and $14.22 billion in debt, giving a net cash position of -$13.42 billion or -$25.80 per share.
| Cash & Cash Equivalents | 797.00M |
| Total Debt | 14.22B |
| Net Cash | -13.42B |
| Net Cash Per Share | -$25.80 |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 34.32 |
| Working Capital | 3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.74 billion, giving a free cash flow of -$59.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -59.00M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 34.81%, with operating and profit margins of 21.62% and 1.98%.
| Gross Margin | 34.81% |
| Operating Margin | 21.62% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.98% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -9.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.96% |
| Buyback Yield | -74.65% |
| Shareholder Yield | -70.54% |
| Earnings Yield | 2.35% |
| FCF Yield | -0.27% |
Dividend DetailsAnalyst Forecast
The average price target for SW is $58.22, which is 30.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.22 |
| Price Target Difference | 30.39% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |