Westlake Corporation

As of June 30, 2026, Westlake Corporation carries a market capitalization of 8.16B, placing it among publicly traded companies globally. Its enterprise value stands at 12.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Westlake Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Westlake Corporation has 127.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.12B versus a market cap of 8.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Westlake Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.81, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Westlake Corporation posted a negative return on equity (ROE) of -13.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.14, reflecting losses generated across the asset base. The company generates approximately 666,372.65 in revenue per employee across its workforce of 14,835.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times Westlake Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Westlake Corporation recorded an income tax benefit of -86.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.13B and -1.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Westlake Corporation's stock has declined approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 60.60, while the 200-day moving average is 75.29.

Over the twelve months ended June 30, 2026, Westlake Corporation generated 9.89B in revenue and converted that into -1.08B in net income, yielding earnings per share of -8.13. EBITDA reached -65.65M, while operating income came in at 18.38M.

As of June 30, 2026, Westlake Corporation holds 1.62B in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 3.00B. Total book value stands at 7.62B, with working capital of 2.95B providing operational flexibility.

Westlake Corporation produced 552.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -784.27M in capital expenditures, free cash flow totaled -231.95M - equivalent to -1.81 per share.

Over the twelve months ended June 30, 2026, Westlake Corporation posted a gross margin of 9.62, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of -10.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Westlake Corporation paid dividends of 1.86 per share. The dividend payout ratio of -23.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.25, meaning Westlake Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Westlake Corporation's most recent stock split took place on March 19, 2014 with a 1:2 split ratio.

As of June 30, 2026, Westlake Corporation has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.