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

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

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Smurfit Westrock PLC SW

Smurfit Westrock PLC SW

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