WestRock Company

    WestRock Company

    NNYSE:WRK
    51.51
    USD
    +1.76
    (+3.54%)
    41.42P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    38.31
    64.95
    66.29
    70.68
    43.29
    56.46
    58.39
    63.74
    71.27
    67.82
    70.69
    81.91
    79.37
    75.73
    Basic EPS, GAAP
    1
    1.76
    5.05
    3.43
    1.97
    -1.58
    2.78
    7.46
    3.36
    -2.67
    3.16
    3.64
    -6.44
    1.19
    Free Cash Flow per Basic Share
    3.28
    4.51
    7.17
    8.23
    4.68
    6.73
    5.75
    7.56
    9
    7.99
    8.6
    7.79
    7.14
    6.19
    Dividend per Share
    0.27
    0.4
    0.52
    0.72
    0.83
    1.52
    1.58
    1.73
    1.82
    1.33
    0.88
    1
    1.1
    1.15
    Book Value per Share
    6.44
    7.73
    12.09
    14.02
    6.48
    -0.41
    0.69
    6.17
    7.79
    3.99
    6.07
    8.54
    1.1
    0.45
    Tangible Book Value per Share
    5.25
    5.34
    12.25
    12.17
    16.95
    9.83
    6.02
    10.91
    1.33
    3.93
    9.1
    10.06
    12.79
    13.21
    Basic Weighted Avg Shares
    141
    142
    144
    140
    257
    251
    255
    256
    257
    259
    265
    260
    256
    257
    Sales/Revenue/Turnover
    5,400
    9,208
    9,545
    9,895
    11,125
    14,172
    14,860
    16,285
    18,289
    17,579
    18,746
    21,257
    20,310
    19,456
    Operating Margin (%)
    8.35
    6.57
    9.35
    9.2
    8.93
    5.62
    6.94
    8.2
    8.93
    6.67
    7.72
    8.91
    6
    5.38
    Depreciation Expense
    278
    534
    552
    585
    741
    1,142
    1,112
    1,252
    1,511
    1,487
    1,460
    1,489
    1,536
    1,537
    Net Income, GAAP
    141
    249
    727
    480
    507
    -396
    708
    1,906
    863
    -691
    838
    945
    -1,649
    305
    Effective Tax Rate (%)
    32.25
    35.18
    - -
    37.19
    31.74
    36.71
    18.54
    - -
    24.18
    - -
    22.41
    22.12
    - -
    12.47
    Profit Margin (%)
    2.61
    2.71
    7.62
    4.85
    4.56
    -2.8
    4.77
    11.7
    4.72
    -3.93
    4.47
    4.44
    -8.12
    1.57
    Working Capital
    911
    782
    1,173
    1,072
    1,997
    1,730
    1,481
    1,452
    1,539
    2,016
    2,016
    2,083
    2,074
    1,606
    LT Debt
    3,303
    3,151
    2,842
    2,852
    5,558
    5,496
    5,946
    5,675
    9,502
    9,208
    8,025
    7,575
    8,051
    7,718
    Total Equity
    3,379
    3,418
    4,326
    4,321
    11,798
    9,844
    10,391
    11,487
    11,686
    10,649
    11,692
    11,425
    10,098
    10,084
    Return on Invested Capital (%)
    6.83
    5.77
    - -
    7.92
    5.5
    3.06
    5.17
    - -
    6.26
    - -
    5.64
    7.57
    - -
    4.8
    Return on Capital (%)
    6.23
    7.29
    - -
    11.2
    9.57
    -4.05
    14.29
    - -
    12.24
    - -
    11.41
    12.42
    - -
    8.41
    Return on Common Equity (%)
    16.4
    24.87
    51.27
    25.9
    27.97
    - -
    - -
    217.75
    48.27
    -45.55
    63.39
    49.36
    -132.04
    266.75

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    533
    462
    1,318
    LT Borrowings
    8,051
    8,236
    7,718
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    256
    257
    258
    Market Capitalization
    8,962
    10,499
    12,630

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    6,993
    6,146
    6,343
    Cash, Cash Equivalents & STI
    393
    488
    495
    Accounts Receivable, Net
    2,592
    2,440
    2,584
    Inventories
    2,332
    2,391
    2,328
    Total Current Liabilities
    4,919
    3,969
    4,737
    Payables & Accruals
    2,124
    2,159
    2,138
    ST Debt
    533
    462
    1,318
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.12%
    -2.25%
    -11.62%
    Free Cash Flow
    7.34%
    -0.31%
    -9.53%
    Net Income, GAAP
    -103.41%
    -143.6%
    -274.57%
    Sales/Revenue/Turnover
    8.19%
    4.8%
    -4.45%
    Total Cash Common Dividend
    20.62%
    -6.6%
    8.4%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,952
    5,382
    5,520
    5,403
    21,257
    2023
    4,923
    5,278
    5,121
    4,988
    20,310
    2024
    4,620
    4,727
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.69
    0.15
    1.48
    1.35
    3.64
    2023
    0.18
    -7.85
    0.79
    0.43
    -6.44
    2024
    -0.09
    0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.25
    0.25
    0.25
    0.25
    1
    2023
    0.27
    0.28
    0.28
    0.27
    1.1
    2024
    0.3
    0.3
    - -
    - -
    - -

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