Westlake Statistics
Total Valuation
Westlake has a market cap or net worth of $11.13 billion. The enterprise value is $14.31 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Westlake has 128.25 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 128.25M |
| Shares Outstanding | 128.25M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 29.68% |
| Float | 33.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.13 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 46.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.47 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | $756,692 |
| Profits Per Employee | -$4,311 |
| Employee Count | 15,540 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Westlake has paid $149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 122.13% |
Stock Price Statistics
The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.92, so Westlake's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 79.70 |
| 200-Day Moving Average | 100.57 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 1,413,690 |
Short Selling Information
The latest short interest is 4.35 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Westlake had revenue of $11.76 billion and -$67.00 million in losses. Loss per share was -$0.52.
| Revenue | 11.76B |
| Gross Profit | 1.32B |
| Operating Income | 310.00M |
| Pretax Income | 423.00M |
| Net Income | -67.00M |
| EBITDA | 1.30B |
| EBIT | 310.00M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $2.28 billion in cash and $5.62 billion in debt, giving a net cash position of -$3.34 billion or -$26.07 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 5.62B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$26.07 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 80.15 |
| Working Capital | 3.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $966.00 million and capital expenditures -$1.02 billion, giving a free cash flow of -$54.00 million.
| Operating Cash Flow | 966.00M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -54.00M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 11.20%, with operating and profit margins of 2.64% and -0.57%.
| Gross Margin | 11.20% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.04% |
| Profit Margin | -0.57% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -0.61% |
| FCF Yield | -0.49% |
Dividend DetailsAnalyst Forecast
The average price target for Westlake is $96.60, which is 11.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.60 |
| Price Target Difference | 11.32% |
| 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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |