Smurfit WestRock plc

Smurfit WestRock plc

769.24
MXN
-40.76
(-5.03%)
16.23EPS
44.22P/E
383.78BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Smurfit Westrock PLC carries a market capitalization of 383.78B, placing it among publicly traded companies globally. Its enterprise value stands at 619.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383.78B
Enterprise Value619.84B

Important Dates

Smurfit Westrock PLC's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Smurfit Westrock PLC has 524.52M shares outstanding.

Shares Outstanding524.52M

Valuation Ratios

As of June 30, 2026, Smurfit Westrock PLC trades at a trailing price-to-earnings ratio of 44.22. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.22.

PE Ratio44.22
PS Ratio0.70
PB Ratio1.22
P/TBV Ratio2.23
P/FCF Ratio6.76
P/OCF Ratio6.67

Enterprise Valuation

As of June 30, 2026, Smurfit Westrock PLC trades at an EV/EBITDA multiple of 8.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Smurfit Westrock PLC trades at an EV/FCF ratio of 9.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 619.84B versus a market cap of 383.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA8.41
EV / EBIT24.02
EV / FCF9.21

Financial Position

As of June 30, 2026, Smurfit Westrock PLC maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.43, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.75
Debt / Equity78.43
Debt / EBITDA3.36
Interest Coverage5.18

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC posted a return on equity (ROE) of 2.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.25, useful for judging operating efficiency across full business cycles. The company generates approximately 5.60M in revenue per employee across its workforce of 97,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.96 indicates how many times Smurfit Westrock PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.74
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)3.13
Return on Capital Employed (ROCE)3.25
Revenue Per Employee5.60M
Employee Count97,750.00
Inventory Turnover6.96

Taxes

MXN

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC recorded 4.00B in income tax expense. That works out to an effective tax rate of 31.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.63B, leaving 8.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.00B
Effective Tax Rate31.67

Stock Price Statistics

As of the close on September 3, 2026, Smurfit Westrock PLC's stock has declined approximately 14.53% over the past 52 weeks.

52-Week Price Change-14.53%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC generated 547.32B in revenue and converted that into 8.68B in net income, yielding earnings per share of 16.23. EBITDA reached 73.68B, while operating income came in at 31.52B.

Revenue547.32B
Gross Profit98.16B
Operating Income31.52B
Pretax Income12.63B
Net Income8.68B
EBITDA73.68B
EBIT25.81B
Earnings Per Share (EPS)16.23

Balance Sheet

MXN

As of June 30, 2026, Smurfit Westrock PLC holds 11.83B in cash and equivalents against 247.47B in total debt, resulting in a net debt position of 235.64B. Total book value stands at 315.12B, with working capital of 58.39B providing operational flexibility.

Cash & Cash Equivalents11.83B
Total Debt247.47B
Net Debt235.64B
Equity (Book Value)315.12B
Book Value Per Share600.77
Working Capital58.39B

Cash Flow

MXN

Smurfit Westrock PLC produced 57.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow57.60B
Free Cash Flow57.60B
FCF Per Share109.77

Margins

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC posted a gross margin of 17.93, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin17.93
Operating Margin5.76
Pretax Margin2.31
Profit Margin1.59
EBITDA Margin13.46

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC paid dividends of 30.76 per share. The dividend payout ratio of 188.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smurfit Westrock PLC shareholders.

Dividend Per Share30.76
Payout Ratio188.19
Shareholder Yield5.48
FCF Yield14.80

Scores

As of June 30, 2026, Smurfit Westrock PLC has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69