1. Ireland Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Smurfit Westrock plc

Smurfit Westrock plc

SW
Smurfit Westrock plcUS flagNew York Stock Exchange
45.60
USD
-0.33
- -
23.92BMarket Cap

Total Valuation

Smurfit Westrock plc carries a market capitalization of 23.92B, placing it among publicly traded companies globally. Its enterprise value stands at 32.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.92B
Enterprise Value32.02B

Share Statistics

Smurfit Westrock plc currently has 524.46M shares outstanding.

Shares Outstanding524.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smurfit Westrock plc trades at a trailing price-to-earnings ratio of 48.46. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 7.68.

PE Ratio48.46
PS Ratio0.59
PB Ratio7.68
P/TBV Ratio1.87
P/FCF Ratio5.55
P/OCF Ratio5.48

Enterprise Valuation

On an enterprise value basis, Smurfit Westrock plc trades at an EV/EBITDA multiple of 6.96 and an EV/FCF ratio of 8.31. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA6.96
EV / EBIT16.62
EV / FCF8.31

Financial Position

Smurfit Westrock plc maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.83, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.73
Debt / Equity78.83
Debt / EBITDA3.10
Interest Coverage5.46

Financial Efficiency

Smurfit Westrock plc posts a return on equity of 14.00 and a return on invested capital of 3.50.

Return on Equity (ROE)14.00
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)5.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.03

Taxes

Over the trailing twelve months, Smurfit Westrock plc has paid 273.00M in income taxes, reflecting an effective tax rate of 41.81.

Income Tax273.00M
Effective Tax Rate41.81

Stock Price Statistics

Smurfit Westrock plc's stock has declined approximately -2.64731% over the past 52 weeks. The 50-day moving average sits at 41.48, while the 200-day moving average is 41.00.

Beta (5Y)N/A
52-Week Price Change-2.64731%
50-Day Moving Average41.48
200-Day Moving Average41.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smurfit Westrock plc generated 31.24B in revenue and converted that into 380.00M in net income, yielding earnings per share of 0.70. EBITDA reached 4.60B, while operating income came in at 1.93B.

Revenue31.24B
Gross Profit5.73B
Operating Income1.93B
Pretax Income653.00M
Net Income380.00M
EBITDA4.60B
EBIT1.93B
Earnings Per Share (EPS)0.70

Balance Sheet

Smurfit Westrock plc holds 674.00M in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 13.58B. Total book value stands at 2.40B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents674.00M
Total Debt14.26B
Net Debt13.58B
Equity (Book Value)2.40B
Book Value Per Share4.49
Working Capital3.24B

Cash Flow

Smurfit Westrock plc produced 3.36B in operating cash flow over the past twelve months.

Operating Cash Flow3.36B
Capital ExpendituresN/A
Free Cash Flow3.36B
FCF Per Share6.30

Margins

Smurfit Westrock plc operates with a gross margin of 18.36, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 1.22 provide insight into operational efficiency.

Gross Margin18.36
Operating Margin6.17
Pretax Margin2.09
Profit Margin1.22
EBITDA Margin14.73

Dividends & Yields

The company's payout ratio of 240.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.71
Dividend YieldN/A
Payout Ratio240.00
Shareholder Yield6.73
FCF Yield18.01

Scores

Smurfit Westrock plc posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62