Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $22.23 billion. The enterprise value is $35.81 billion.
| Market Cap | 22.23B |
| Enterprise Value | 35.81B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SW has 520.67 million shares outstanding. The number of shares has increased by 100.19% in one year.
| Current Share Class | 520.67M |
| Shares Outstanding | 520.67M |
| Shares Change (YoY) | +100.19% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 92.01% |
| Float | 517.92M |
Valuation Ratios
The trailing PE ratio is 62.96 and the forward PE ratio is 14.09. SW's PEG ratio is 0.34.
| PE Ratio | 62.96 |
| Forward PE | 14.09 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 261.50 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 421.32.
| EV / Earnings | 101.74 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.24 |
| EV / FCF | 421.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 168.98 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 30.69%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 22.31% |
| Return on Invested Capital (ROIC) | 30.69% |
| Return on Capital Employed (ROCE) | 28.99% |
| Revenue Per Employee | $308,060 |
| Profits Per Employee | $3,520 |
| Employee Count | 100,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SW has paid $202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 1.03, so SW's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 44.87 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 3,840,512 |
Short Selling Information
The latest short interest is 19.01 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 19.01M |
| Short Previous Month | 17.91M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, SW had revenue of $30.81 billion and earned $352.00 million in profits. Earnings per share was $0.68.
| Revenue | 30.81B |
| Gross Profit | 13.90B |
| Operating Income | 11.06B |
| Pretax Income | n/a |
| Net Income | 352.00M |
| EBITDA | 13.43B |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $778.00 million in cash and $14.36 billion in debt, giving a net cash position of -$13.59 billion or -$26.09 per share.
| Cash & Cash Equivalents | 778.00M |
| Total Debt | 14.36B |
| Net Cash | -13.59B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 35.15 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$2.08 billion, giving a free cash flow of $85.00 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 85.00M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 45.10%, with operating and profit margins of 35.91% and 1.14%.
| Gross Margin | 45.10% |
| Operating Margin | 35.91% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.14% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 35.91% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 235.23% |
| Buyback Yield | -100.19% |
| Shareholder Yield | -96.16% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for SW is $57.56, which is 34.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.56 |
| Price Target Difference | 34.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |