Smurfit Westrock PLC SW

Consumer Cyclical — Packaging & Containers

46.41 0.41 0.89% as of 25 Sep

Market cap: $24.1B
P/E: 48.9×

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S&P 500 Member Dividend Champion (5y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Dec '22	Sep '23	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	5.56	8.95	0.00	16.38	8.18	12.14	0.00	0.00	43.88	28.64
P/S ratio Full definition →	0.64	0.42	0.58	0.72	0.36	0.46	0.47	0.56	0.98	0.65
P/FCF ratio Full definition →	10.37	6.64	8.46	6.69	5.99	8.26	11.59	20.97	266.54	16.65
P/Operating CF Full definition →	13.13	8.42	13.88	20.01	14.31	36.52	8.96	(15.05)	26.62	16.89
P/B ratio Full definition →	0.91	0.66	0.95	1.16	0.68	0.84	0.84	1.64	1.20	1.10
Price to Tangible BV Full definition →	3.75	22.61	9.97	5.62	2.97	3.70	2.60	3.25	2.20	2.00
EV/Sales Full definition →	1.00	0.96	1.10	1.14	0.72	0.88	0.92	0.72	1.59	1.06
EV/EBITDA Full definition →	2.60	2.49	2.87	3.11	2.04	2.51	3.78	0.00	13.57	7.75
EV/Operating CF Full definition →	7.45	6.73	7.73	7.15	6.71	8.21	6.79	8.48	22.61	9.75
EV/FCF Full definition →	16.10	15.22	16.12	10.60	11.81	15.95	22.76	26.66	429.87	27.28
Quick Ratio Full definition →	0.79	0.68	0.82	0.79	0.75	—	0.61	0.93	0.68	0.73
Current Ratio Full definition →	1.44	1.45	1.69	1.55	1.53	—	1.42	1.52	1.37	1.48
Net Debt/EBITDA Full definition →	2.37	3.30	3.58	2.88	2.67	0.00	337.06	1.41	5.16	3.02
Debt/Assets Full definition →	25.30%	33.37%	32.77%	28.01%	27.41%	0.00%	31.28%	26.67%	31.07%	30.50%
Debt/Equity Full definition →	0.56	0.86	0.89	0.70	0.68	—	0.85	0.61	0.78	0.75
Asset Turnover Full definition →	0.65	0.66	0.60	0.65	0.74	0.95	1.48	0.58	0.73	0.70
Operating CF/Net income Full definition →	1.01	2.68	(3.00)	2.72	2.14	(0.57)	(1.11)	(0.33)	4.65	4.85
Capex/Depreciation Full definition →	(0.77)	(0.81)	(0.33)	(0.55)	(0.56)	0.09	(0.73)	(0.21)	(0.96)	(0.85)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.43%	7.45%	(6.19%)	7.51%	8.17%	0.00%	(15.33%)	10.14%	2.71%	3.91%
ROA Full definition →	7.56%	3.11%	(2.34%)	2.89%	3.28%	7.28%	(12.02%)	3.98%	1.10%	1.57%
ROIC Full definition →	4.30%	4.32%	(0.81%)	4.09%	4.38%	0.00%	(5.17%)	9.61%	2.09%	3.44%
Return on Tangible Assets Full definition →	18.09%	6.78%	(5.40%)	6.66%	7.77%	0.00%	(12.55%)	11.22%	1.26%	2.63%
Average Days of Receivables Full definition →	45.07	43.77	44.49	50.37	46.09	0.00	46.58	54.51	71.19	49.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.32%	11.57%	11.52%	11.29%	10.74%	11.42%	11.60%	13.00%	12.97%	12.25%
Intangible Assets out of Total Assets Full definition →	0.34	0.38	0.33	0.32	0.31	0.00	0.25	0.22	0.18	0.18
Share Based Compensation of Revenue Full definition →	0.41%	0.35%	0.74%	0.47%	0.44%	(0.19%)	0.32%	0.01%	0.98%	0.45%
Graham Net Nets Full definition →	(0.87)	(1.76)	(1.30)	(0.88)	(1.42)	(1.15)	(1.22)	(0.33)	(0.78)	(0.81)
Graham Number Full definition →	86.21	58.50	0.00	55.63	60.03	56.61	0.00	0.00	35.27	32.68
Earnings Yield Full definition →	17.98%	11.18%	(6.79%)	6.10%	12.22%	8.23%	(18.19%)	(15.89%)	2.28%	3.49%
Free Cash Flow Yield Full definition →	9.64%	15.06%	11.81%	14.94%	16.71%	12.11%	8.63%	4.77%	0.38%	6.00%
Revenue per Share Full definition →	63.74	71.27	67.82	70.69	81.91	52.36	79.37	46.87	54.69	59.73
Operating CF per Share Full definition →	7.56	9.00	7.99	8.60	7.79	(2.28)	7.14	(1.04)	3.84	6.50
Capex per Share Full definition →	(3.79)	(4.77)	(3.61)	(3.04)	(3.21)	(0.33)	(4.36)	0.79	(3.64)	(4.18)
Free Cash Flow per Share Full definition →	3.77	4.23	4.38	5.56	4.58	(2.60)	2.78	(0.25)	0.20	2.32
Cash per Share Full definition →	2.49	0.59	0.97	1.10	1.00	0.00	1.54	3.88	2.22	1.71
Shareholders Equity per Share Full definition →	44.94	45.53	41.08	44.08	44.01	0.00	39.46	23.93	45.04	35.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.94	45.53	41.08	44.08	44.01	0.00	39.46	23.93	45.04	35.16
Free Cash Flow Full definition →	962.50	1,085.70	1,134.10	1,473.90	1,187.70	(671.70)	712.60	(65.60)	78.00	1,212.00
Working Capital Full definition →	1,451.80	1,539.20	2,015.80	2,015.50	2,082.60	—	2,073.70	1,564.00	2,722.00	3,375.00
Capital Expenditures Full definition →	(968.70)	(1,224.50)	(936.60)	(806.00)	(832.70)	(84.30)	(1,115.30)	203.30	(1,405.00)	(2,180.00)
Net Current Asset Value Full definition →	(9,093.00)	(13,498.20)	(13,187.50)	(11,904.70)	(11,000.40)	—	(10,352.90)	(3,307.00)	(16,317.00)	(16,364.00)
EV/EBIT Full definition →	13.67	11.76	0.00	16.75	11.50	15.32	0.00	0.00	33.30	19.24
Capex to Sales Full definition →	0.06	0.07	0.05	0.04	0.04	0.01	0.05	(0.02)	0.07	0.07
Net Profit Margin Full definition →	11.70%	4.72%	(3.93%)	4.47%	4.44%	7.65%	(8.12%)	6.82%	1.51%	2.24%
Price to Operating Income Full definition →	2.09	1.38	2.59	2.49	1.29	1.62	2.33	0.00	20.65	11.74
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.26	0.14	0.15	0.00	0.14	(0.16)	0.06	0.11
Cash ROIC Full definition →	(38.58%)	(40.55%)	(42.84%)	(41.09%)	(41.41%)	0.00%	(48.42%)	(55.49%)	(66.56%)	(60.09%)
Accounts Receivable Turnover Full definition →	8.36	8.70	8.11	7.93	8.07	0.00	7.70	5.50	7.13	7.44
Accounts Payable Turnover Full definition →	8.05	8.19	8.20	8.07	7.88	0.00	7.64	4.69	6.74	7.30
Inventory Turnover Full definition →	7.13	7.39	6.96	7.30	7.68	0.00	7.20	5.11	7.12	6.94
Average Days of Payables Full definition →	48.49	45.98	42.49	50.59	47.69	0.00	46.35	69.78	71.00	52.23
Days of Inventory on Hand Full definition →	51.68	52.90	51.35	51.78	49.06	0.00	50.88	48.58	76.61	53.63
Average Receivables Full definition →	1,948.75	2,101.95	2,167.95	2,364.80	2,635.40	—	2,637.90	2,198.95	2,961.50	4,192.50
Average Payables Full definition →	1,604.45	1,774.30	1,753.00	1,898.95	2,187.90	—	2,188.00	1,925.95	2,509.00	3,443.50
Average Inventory Full definition →	1,813.45	1,968.55	2,065.45	2,098.35	2,245.20	—	2,324.30	1,767.25	2,376.50	3,621.50
Average Assets Full definition →	25,224.75	27,758.60	29,468.20	29,017.00	28,829.90	14,202.75	13,721.85	20,747.35	28,905.00	44,458.00
Average Common Equity Full definition →	10,934.25	11,583.30	11,165.85	11,168.75	11,554.85	—	10,758.70	8,135.85	11,780.50	17,870.50

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Smurfit Westrock PLC SW

Smurfit Westrock PLC SW

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