WestRock Company

WestRock Company

WRK
WestRock CompanyUS flagNew York Stock Exchange
51.51
USD
+1.76
- -
13.30BMarket Cap
WestRock Company
WRK
(New York Stock Exchange)

Recent

price

51.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
37.95
37.2
38.58
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
Revenue per Share
1.09
2.94
2.9
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
Basic EPS, GAAP
3.22
5.05
4.85
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
Free Cash Flow per Basic Share
0.27
0.27
0.3
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
Dividend per Share
5.64
8.21
10.45
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
Book Value per Share
-3.29
-1.38
1.51
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
Tangible Book Value per Share
75
76
78
141
142
144
140
257
251
254
256
257
259
265
260
256
257
Basic Weighted Avg Shares
2,839
2,812
3,001
5,400
9,208
9,545
9,895
11,125
14,172
14,860
16,285
18,289
17,579
18,746
21,256
20,310
19,456
Sales/Revenue/Turnover
8.16
15.36
12.67
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
Operating Margin (%)
133
150
147
278
534
552
584
741
1,142
1,112
1,252
1,511
1,487
1,460
1,489
1,536
1,537
Depreciation Expense
82
222
226
141
249
727
480
507
-396
708
1,906
863
-691
838
945
-1,649
305
Net Income, GAAP
35.13
28.85
21.9
32.25
35.18
- -
37.19
31.74
36.71
18.54
- -
24.18
- -
22.41
22.12
- -
12.47
Effective Tax Rate (%)
2.88
7.9
7.52
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
Profit Margin (%)
62
209
78
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
Working Capital
1,447
1,293
897
3,302
3,151
2,842
2,852
5,558
5,496
5,946
5,674
9,502
9,208
8,025
7,575
8,051
7,718
LT Debt
658
783
1,017
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
Total Equity
8.18
13.71
13.88
6.83
5.77
- -
7.92
5.5
3.06
5.17
- -
6.26
- -
5.64
7.57
- -
4.8
Return on Invested Capital (%)
8.24
14
14.24
6.23
7.29
- -
11.2
9.57
-4.05
14.29
- -
12.24
- -
11.41
12.42
- -
8.41
Return on Capital (%)
20.97
42.64
31.47
16.4
24.87
51.27
25.9
27.97
- -
- -
217.75
48.27
-45.55
63.39
49.36
-132.04
266.75
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4,952
5,382
5,520
5,402
21,256
2023
4,923
5,278
5,121
4,988
20,310
2024
4,620
4,727
- -
- -
- -

Quarterly Earnings Per Share

FRC

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

FRC

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
- -
- -
- -
Business
WestRock Company (NYSE: WRK) manufactures and supplies fiber-based packaging solutions, including corrugated packaging, consumer packaging, and paperboard products. The company produces a broad portfolio of paper and packaging products, such as corrugated boxes, containers, and displays; folding cartons and rigid packaging for consumer goods; paperboard grades including linerboard, corrugated medium, and recycled paperboard; and specialized services like design, automation equipment, and supply chain management. WestRock operates production facilities across North America, Europe, South America, and Asia Pacific, serving industries such as food and beverage, e-commerce, consumer goods, and retail. Founded in 2015 through the merger of RockTenn and MeadWestvaco and headquartered in Atlanta, Georgia, WestRock focuses on sustainable packaging solutions with an emphasis on recyclable and renewable fiber-based materials. The company targets large consumer and industrial brands, retailers, and e-commerce providers, offering customized packaging to support brand protection, product safety, and supply chain efficiency. In recent developments, WestRock completed the divestiture of its uncoated recycled paperboard mill business to Fox River Paper Company in late 2024, streamlining its operations to concentrate on core packaging segments. The company also announced expansions in high-growth areas, including new investments in automation and digital printing capabilities at select mills, and formed strategic partnerships to enhance sustainable packaging innovations for the foodservice sector. These moves position WestRock to capitalize on rising demand for eco-friendly alternatives amid ongoing supply chain shifts.

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