Smurfit Westrock Statistics
Total Valuation
SW has a market cap or net worth of $22.55 billion. The enterprise value is $35.84 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
SW has 520.56 million shares outstanding. The number of shares has increased by 75.10% in one year.
Current Share Class | 520.56M |
Shares Outstanding | 520.56M |
Shares Change (YoY) | +75.10% |
Shares Change (QoQ) | +0.88% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 89.88% |
Float | 517.83M |
Valuation Ratios
The trailing PE ratio is 38.57 and the forward PE ratio is 15.34. SW's PEG ratio is 0.36.
PE Ratio | 38.57 |
Forward PE | 15.34 |
PS Ratio | 0.75 |
Forward PS | 0.69 |
PB Ratio | 1.25 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.38 |
PEG Ratio | 0.36 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 70.00 |
EV / Sales | 1.39 |
EV / EBITDA | 10.03 |
EV / EBIT | 21.64 |
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 | 3.59 |
Debt / FCF | n/a |
Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 4.23% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 4.45% |
Revenue Per Employee | $258,350 |
Profits Per Employee | $5,120 |
Employee Count | 100,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 8.58 |
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) | 1.02 |
52-Week Price Change | n/a |
50-Day Moving Average | 42.87 |
200-Day Moving Average | 48.27 |
Relative Strength Index (RSI) | 49.52 |
Average Volume (20 Days) | 3,107,507 |
Short Selling Information
The latest short interest is 21.80 million, so 4.19% of the outstanding shares have been sold short.
Short Interest | 21.80M |
Short Previous Month | 16.37M |
Short % of Shares Out | 4.19% |
Short % of Float | 4.21% |
Short Ratio (days to cover) | 6.16 |
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 | 5.06B |
Operating Income | 1.66B |
Pretax Income | n/a |
Net Income | 512.00M |
EBITDA | 3.58B |
EBIT | 1.66B |
Earnings Per Share (EPS) | $1.13 |
Full Income Statement Balance 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 -$25.78 per share.
Cash & Cash Equivalents | 797.00M |
Total Debt | 14.22B |
Net Cash | -13.42B |
Net Cash Per Share | -$25.78 |
Equity (Book Value) | 17.89B |
Book Value Per Share | 34.32 |
Working Capital | 3.19B |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 19.59%, with operating and profit margins of 6.41% and 1.98%.
Gross Margin | 19.59% |
Operating Margin | 6.41% |
Pretax Margin | 2.64% |
Profit Margin | 1.98% |
EBITDA Margin | 13.84% |
EBIT Margin | 6.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.97%.
Dividend Per Share | $1.72 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | -9.85% |
Years of Dividend Growth | 2 |
Payout Ratio | 152.96% |
Buyback Yield | -75.10% |
Shareholder Yield | -71.10% |
Earnings Yield | 2.28% |
FCF Yield | -0.26% |
Dividend Details Analyst Forecast
The average price target for SW is $57.78, which is 33.38% higher than the current price. The consensus rating is "Buy".
Price Target | $57.78 |
Price Target Difference | 33.38% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 4 |