Smurfit Westrock Plc (SW)
NYSE: SW · Real-Time Price · USD
43.32
+0.25 (0.58%)
Jun 6, 2025, 9:51 AM - Market open

Smurfit Westrock Statistics

Total Valuation

SW has a market cap or net worth of $22.55 billion. The enterprise value is $35.84 billion.

Market Cap 22.55B
Enterprise Value 35.84B

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
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