Westlake Corporation WLK

67.71 0.95 1.42% as of 25 Sep

Market cap: $8.5B
P/E: 0.0×

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.72	10.85	8.65	21.52	31.88	6.20	5.68	37.53	24.55	0.00
P/S ratio Full definition →	1.46	1.75	0.99	1.11	1.39	1.06	0.80	1.43	1.21	0.85
P/FCF ratio Full definition →	31.14	14.81	12.11	17.52	13.51	7.16	5.54	13.82	48.16	0.00
P/Operating CF Full definition →	22.96	24.88	33.71	27.05	24.21	16.42	15.18	31.39	33.96	42.15
P/B ratio Full definition →	1.90	2.62	1.41	1.41	1.59	1.46	1.21	1.67	1.33	1.02
Price to Tangible BV Full definition →	3.43	3.93	1.94	1.95	2.14	2.53	1.88	2.46	1.91	1.39
EV/Sales Full definition →	2.09	2.04	1.27	1.46	1.70	1.33	0.98	1.56	1.35	1.09
EV/EBITDA Full definition →	11.05	8.97	5.34	8.65	10.63	4.31	3.76	8.51	8.24	37.12
EV/Operating CF Full definition →	12.25	10.73	7.76	9.10	9.85	6.56	4.55	8.39	12.47	26.11
EV/FCF Full definition →	44.62	17.23	15.47	23.04	16.56	9.05	6.75	15.05	53.53	(22.90)
Quick Ratio Full definition →	1.32	1.29	1.51	1.42	1.86	1.61	1.75	1.76	1.98	1.60
Current Ratio Full definition →	2.04	1.76	2.40	2.21	2.56	2.25	2.60	2.37	2.80	2.24
Net Debt/EBITDA Full definition →	3.34	1.26	0.93	2.07	1.95	0.90	0.67	0.70	0.83	8.12
Debt/Assets Full definition →	35.15%	31.77%	23.00%	26.88%	26.47%	28.06%	24.32%	23.32%	21.99%	27.97%
Debt/Equity Full definition →	0.98	0.71	0.44	0.56	0.56	0.61	0.48	0.46	0.41	0.60
Asset Turnover Full definition →	0.62	0.70	0.73	0.65	0.55	0.73	0.81	0.60	0.58	0.55
Operating CF/Net income Full definition →	2.18	1.18	1.42	3.11	3.94	1.19	1.52	4.91	2.19	(0.31)
Capex/Depreciation Full definition →	(1.66)	(0.96)	(1.10)	(1.10)	(0.68)	(0.78)	(1.05)	(0.66)	(0.90)	(0.52)
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 →	10.65%	28.01%	17.32%	6.72%	5.07%	26.55%	23.53%	4.48%	5.49%	(14.76%)
ROA Full definition →	4.82%	11.29%	8.37%	3.37%	2.43%	12.42%	11.46%	2.29%	2.87%	(7.37%)
ROIC Full definition →	5.13%	9.98%	11.01%	4.44%	3.00%	14.83%	14.40%	3.68%	4.31%	(8.25%)
Return on Tangible Assets Full definition →	5.19%	16.40%	12.01%	4.98%	3.64%	19.05%	18.39%	3.86%	4.74%	(12.46%)
Average Days of Receivables Full definition →	67.52	45.44	43.83	46.58	59.05	57.89	41.62	46.57	44.58	49.15
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 →	5.08%	4.96%	5.15%	5.64%	5.98%	4.68%	5.29%	6.89%	7.20%	8.06%
Intangible Assets out of Total Assets Full definition →	0.16	0.15	0.14	0.13	0.12	0.20	0.18	0.16	0.16	0.13
Share Based Compensation of Revenue Full definition →	0.28%	0.29%	0.25%	0.31%	0.39%	0.26%	0.23%	0.34%	0.34%	0.37%
Graham Net Nets Full definition →	(0.62)	(0.23)	(0.31)	(0.46)	(0.36)	(0.38)	(0.32)	(0.20)	(0.24)	(0.47)
Graham Number Full definition →	45.51	96.98	89.90	60.48	54.44	153.21	179.13	84.30	95.01	0.00
Earnings Yield Full definition →	5.34%	9.21%	11.56%	4.65%	3.14%	16.12%	17.61%	2.66%	4.07%	(15.82%)
Free Cash Flow Yield Full definition →	3.21%	6.75%	8.26%	5.71%	7.40%	13.96%	18.05%	7.24%	2.08%	(5.59%)
Revenue per Share Full definition →	39.24	62.29	66.73	63.23	58.69	92.01	123.42	98.18	94.46	87.09
Operating CF per Share Full definition →	6.70	11.84	10.89	10.13	10.14	18.70	26.53	18.28	10.22	3.63
Capex per Share Full definition →	(4.86)	(4.47)	(5.42)	(6.13)	(4.11)	(5.14)	(8.66)	(8.09)	(7.84)	(7.76)
Free Cash Flow per Share Full definition →	1.84	7.37	5.46	4.00	6.04	13.56	17.87	10.19	2.38	(4.13)
Cash per Share Full definition →	4.79	11.86	5.82	5.67	10.27	14.91	17.41	25.85	22.71	22.83
Shareholders Equity per Share Full definition →	30.08	41.59	46.95	49.87	51.45	66.62	81.78	84.22	85.91	72.47
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 →	30.08	41.59	46.95	49.87	51.45	66.62	81.78	84.22	85.91	72.47
Free Cash Flow Full definition →	238.00	951.00	707.00	514.00	772.00	1,736.00	2,287.00	1,302.00	306.00	(530.00)
Working Capital Full definition →	1,225.00	1,496.00	1,659.00	1,501.00	2,120.00	2,919.00	3,675.00	3,819.00	3,995.00	3,446.00
Capital Expenditures Full definition →	(629.00)	(577.00)	(702.00)	(787.00)	(525.00)	(658.00)	(1,108.00)	(1,034.00)	(1,008.00)	(995.00)
Net Current Asset Value Full definition →	(4,590.00)	(3,244.00)	(2,684.00)	(4,116.00)	(3,780.00)	(4,668.00)	(4,112.00)	(3,662.00)	(3,493.00)	(4,450.00)
EV/EBIT Full definition →	18.22	13.38	7.77	18.05	29.79	5.61	5.06	26.87	18.72	0.00
Capex to Sales Full definition →	0.12	0.07	0.08	0.10	0.07	0.06	0.07	0.08	0.08	0.09
Net Profit Margin Full definition →	7.82%	16.13%	11.48%	5.16%	4.38%	17.02%	14.15%	3.79%	4.93%	(13.44%)
Price to Operating Income Full definition →	12.71	11.50	6.08	13.73	24.32	4.44	4.16	24.68	16.84	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.09	0.10	0.10	0.11	0.11	0.12	0.18	0.13	0.22
Cash ROIC Full definition →	(66.58%)	(45.49%)	(54.61%)	(52.46%)	(48.67%)	(33.38%)	(28.73%)	(32.59%)	(39.51%)	(45.71%)
Accounts Receivable Turnover Full definition →	7.01	8.29	8.47	7.83	6.67	7.64	8.61	7.38	7.87	7.48
Accounts Payable Turnover Full definition →	11.19	11.46	12.01	14.00	12.85	11.71	13.26	11.70	11.79	12.68
Inventory Turnover Full definition →	6.63	7.38	6.95	7.03	6.99	7.13	7.16	5.92	6.14	6.18
Average Days of Payables Full definition →	44.23	34.87	27.84	25.17	30.19	38.73	27.68	30.99	30.50	27.59
Days of Inventory on Hand Full definition →	71.43	52.31	55.67	49.82	51.70	62.00	58.11	57.32	60.82	58.25
Average Receivables Full definition →	723.77	970.00	1,019.00	1,036.50	1,125.00	1,541.00	1,834.50	1,701.00	1,542.00	1,493.50
Average Payables Full definition →	365.66	548.00	553.50	490.00	504.50	707.50	884.00	883.00	864.00	817.00
Average Inventory Full definition →	617.53	850.50	957.00	975.00	927.00	1,162.50	1,636.50	1,744.00	1,659.50	1,675.00
Average Assets Full definition →	8,229.64	11,483.00	11,839.00	12,431.50	13,548.00	16,147.00	19,504.50	20,792.50	20,892.50	20,355.50
Average Common Equity Full definition →	3,726.97	4,630.50	5,722.50	6,239.50	6,490.50	7,553.00	9,496.50	10,614.50	10,903.50	10,169.00

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Westlake Corporation WLK

Westlake Corporation WLK

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