Smurfit WestRock plc

Smurfit WestRock plc

37.80
EUR
+1.00
(+2.72%)
0.81EPS
48.74P/E
21.19BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Smurfit Westrock PLC carries a market capitalization of 21.19B, placing it among publicly traded companies globally. Its enterprise value stands at 33.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.19B
Enterprise Value33.02B

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 48.74. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.34.

PE Ratio48.74
PS Ratio0.77
PB Ratio1.34
P/TBV Ratio2.46
P/FCF Ratio7.45
P/OCF Ratio7.35

Enterprise Valuation

As of June 30, 2026, Smurfit Westrock PLC trades at an EV/EBITDA multiple of 8.94 - 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 1.20 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 25.54 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 9.79, 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 33.02B versus a market cap of 21.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA8.94
EV / EBIT25.54
EV / FCF9.79

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

EUR

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 280,507.91 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 Employee280,507.91
Employee Count97,750.00
Inventory Turnover6.96

Taxes

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Over the twelve months ended June 30, 2026, Smurfit Westrock PLC recorded 200.44M 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 632.84M, leaving 435.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax200.44M
Effective Tax Rate31.67

Stock Price Statistics

EUR

As of the close on October 22, 2026, Smurfit Westrock PLC's stock has gained approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 38.86, while the 200-day moving average is 37.35.

52-Week Price Change5.00%
50-Day Moving Average38.86
200-Day Moving Average37.35

Income Statement

EUR

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC generated 27.42B in revenue and converted that into 435.02M in net income, yielding earnings per share of 0.81. EBITDA reached 3.69B, while operating income came in at 1.58B.

Revenue27.42B
Gross Profit4.92B
Operating Income1.58B
Pretax Income632.84M
Net Income435.02M
EBITDA3.69B
EBIT1.29B
Earnings Per Share (EPS)0.81

Balance Sheet

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As of June 30, 2026, Smurfit Westrock PLC holds 592.58M in cash and equivalents against 12.40B in total debt, resulting in a net debt position of 11.81B. Total book value stands at 15.79B, with working capital of 2.93B providing operational flexibility.

Cash & Cash Equivalents592.58M
Total Debt12.40B
Net Debt11.81B
Equity (Book Value)15.79B
Book Value Per Share30.10
Working Capital2.93B

Cash Flow

EUR

Smurfit Westrock PLC produced 2.89B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.89B
Free Cash Flow2.89B
FCF Per Share5.50

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

EUR

Over the twelve months ended June 30, 2026, Smurfit Westrock PLC paid dividends of 1.54 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 13.43, 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 4.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smurfit Westrock PLC shareholders.

Dividend Per Share1.54
Payout Ratio188.19
Shareholder Yield4.97
FCF Yield13.43

Scores

As of June 30, 2026, Smurfit Westrock PLC has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74