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Smurfit Westrock plc

Smurfit Westrock plc

SW
Smurfit Westrock plcUS flagNew York Stock Exchange
43.22
USD
+1.01
- -
22.67BMarket Cap

Total Valuation

Smurfit Westrock plc carries a market capitalization of 22.67B, placing it among publicly traded companies globally. Its enterprise value stands at 34.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.67B
Enterprise Value34.75B

Share Statistics

Smurfit Westrock plc currently has 524.52M shares outstanding.

Shares Outstanding524.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smurfit Westrock plc trades at a trailing price-to-earnings ratio of 42.75. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.18.

PE Ratio42.75
PS Ratio0.68
PB Ratio1.18
P/TBV Ratio2.16
P/FCF Ratio6.53
P/OCF Ratio6.44

Enterprise Valuation

On an enterprise value basis, Smurfit Westrock plc trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA7.65
EV / EBIT19.26
EV / FCF9.02

Financial Position

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 5.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.75
Debt / Equity78.43
Debt / EBITDA3.12
Interest Coverage5.58

Financial Efficiency

Smurfit Westrock plc posts a return on equity of 2.74 and a return on invested capital of 3.82.

Return on Equity (ROE)2.74
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)3.82
Return on Capital Employed (ROCE)3.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.96

Taxes

Over the trailing twelve months, Smurfit Westrock plc has paid 229.00M in income taxes, reflecting an effective tax rate of 31.67.

Income Tax229.00M
Effective Tax Rate31.67

Stock Price Statistics

Smurfit Westrock plc's stock has declined approximately -2.37181% over the past 52 weeks. The 50-day moving average sits at 46.43, while the 200-day moving average is 42.60.

Beta (5Y)N/A
52-Week Price Change-2.37181%
50-Day Moving Average46.43
200-Day Moving Average42.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smurfit Westrock plc generated 31.33B in revenue and converted that into 497.00M in net income, yielding earnings per share of 0.93. EBITDA reached 4.54B, while operating income came in at 1.80B.

Revenue31.33B
Gross Profit5.62B
Operating Income1.80B
Pretax Income723.00M
Net Income497.00M
EBITDA4.54B
EBIT1.80B
Earnings Per Share (EPS)0.93

Balance Sheet

Smurfit Westrock plc holds 677.00M in cash and equivalents against 14.16B in total debt, resulting in a net debt position of 13.49B. Total book value stands at 18.04B, with working capital of 3.34B providing operational flexibility.

Cash & Cash Equivalents677.00M
Total Debt14.16B
Net Debt13.49B
Equity (Book Value)18.04B
Book Value Per Share34.39
Working Capital3.34B

Cash Flow

Smurfit Westrock plc produced 3.30B in operating cash flow over the past twelve months.

Operating Cash Flow3.30B
Capital ExpendituresN/A
Free Cash Flow3.30B
FCF Per Share6.28

Margins

Smurfit Westrock plc operates with 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 Margin14.51

Dividends & Yields

The company's payout ratio of 188.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.76
Dividend YieldN/A
Payout Ratio188.19
Shareholder Yield5.66
FCF Yield15.31

Scores

Smurfit Westrock plc posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67