WestRock Company Financial Ratios — WRK Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	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
Return on Assets (%)	7.54	7.78	2.09	2.34	6.79	4.41	2.79	-1.64	2.94	7.56	3.11	-2.34	2.89	3.28	-5.91
Return on Capital (%)	14	14.24	6.23	7.29	- -	11.2	9.57	-4.05	14.29	- -	12.24	- -	11.41	12.42	- -
Return on Invested Capital (%)	13.71	13.88	6.83	5.77	- -	7.92	5.5	3.06	5.17	- -	6.26	- -	5.64	7.57	- -
Gross Margin (%)	27.12	23.99	18.37	16.65	19.34	19.54	19.22	19.47	18.29	20.64	20.5	18.19	18.27	18.91	17.65
EBITDA Margin (%)	20.69	17.58	13.5	12.38	15.13	15.1	15.59	13.68	14.42	15.88	17.2	15.13	15.51	15.91	13.56
Operating Margin (%)	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
Incremental Operating Margin (%)	-753.01	-27.34	2.94	4.06	84.96	5.09	6.77	-6.45	34.12	21.27	14.92	64.95	23.51	17.79	71.24
Pretax Margin (%)	11.29	9.84	3.99	4.23	7.45	7.78	6.6	1.73	5.77	6.35	6.26	-2.97	5.79	5.73	-8.39
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	28.85	21.9	32.25	35.18	- -	37.19	31.74	36.71	18.54	- -	24.18	- -	22.41	22.12	- -
Dvd Payout Ratio (%)	8.76	9.92	24.92	22.13	10.21	20.72	42.4	236.17	58.52	23.05	53.6	-50.57	27.61	27.21	-17.16
Sustainable Growth Rate (%)	38.9	28.35	12.31	19.36	46.04	20.54	16.11	- -	- -	167.55	22.39	-68.58	45.89	35.93	-154.7

Credit (USD)

MCP API Chat

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	1,349	1,129	3,446	3,412	2,845	2,985	5,622	5,789	6,555	6,415	10,063	9,431	8,194	7,787	8,584
ST Debt	56	232	143	261	3	133	64	293	609	741	561	223	169	212	533
LT Debt	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
Total Debt/EBITDA	2.32	2.14	4.73	2.99	1.97	2	3.24	2.99	3.06	2.48	3.2	3.55	2.82	2.3	3.12
Net Debt/EBITDA	2.3	2.11	4.67	2.96	1.94	1.98	3.12	2.81	2.92	2.23	3.15	3.45	2.72	2.23	2.97
Total Debt/EBIT	3.12	2.97	7.65	5.64	3.19	3.28	5.66	7.27	6.36	4.81	6.16	8.04	5.66	4.11	7.04
Net Debt/EBIT	3.1	2.93	7.55	5.58	3.15	3.24	5.45	6.84	6.07	4.33	6.07	7.83	5.46	3.98	6.72
EBITDA to Interest Expense	6.02	6.99	8.2	9.52	13.51	15.68	13.09	9.12	9.63	8.8	6.43	5.71	6.94	9	5.15
EBITDA-CapEx/Interest Expense	5.93	6.99	8.2	9.38	13.51	15.68	13.09	9.12	9.63	8.8	6.43	5.71	6.94	9	5.15
EBIT to Interest Expense	4.47	5.04	5.07	5.06	8.35	9.55	7.5	3.75	4.64	4.54	3.34	2.52	3.45	5.04	2.28
Interest Expense	97	76	89	120	107	95	132	212	222	294	489	466	419	376	535
Common Equity/Total Assets	21.52	27.89	8.59	10.25	16.23	17.77	6.56	-0.45	0.7	6.21	6.63	3.59	5.51	7.8	1.02
Long-Term Debt/Equity (%)	165.13	88.2	97.75	92.21	65.69	66	47.11	55.84	57.22	49.4	81.31	86.47	68.64	66.3	79.73
Long-Term Debt/Capital (%)	65.43	46.06	75.73	69.72	61.78	57.49	74.78	94.75	87.73	70.86	78.67	87.83	81.67	75.54	90.65
Long-Term Debt/Total Assets (%)	44.83	30.78	31.26	29.49	26.48	25.83	21.91	23.86	23.7	22.38	31.51	31.99	27.43	26.67	29.34
Total Debt/Equity (%)	172.32	110.96	101.99	99.85	65.76	69.07	47.65	58.81	63.08	55.85	86.11	88.56	70.08	68.16	85.01
Total Debt/Capital (%)	68.28	57.95	79.02	75.5	61.84	60.16	75.64	99.8	96.71	80.11	83.31	89.96	83.39	77.66	96.65
Total Debt/Total Assets (%)	46.78	38.73	32.61	31.93	26.5	27.04	22.16	25.13	26.13	25.3	33.37	32.77	28.01	27.41	31.28
Net Debt to Equity	170.81	109.4	100.75	98.76	64.92	68.32	45.89	55.35	60.21	50.31	84.82	86.2	67.6	65.88	81.11
Net Debt/Capital (%)	68.09	57.61	78.81	75.3	61.54	59.9	74.94	99.79	96.56	78.39	83.1	89.71	82.88	77.06	96.49
EBITDA	582	528	729	1,140	1,444	1,494	1,734	1,939	2,144	2,587	3,145	2,659	2,907	3,382	2,755
EBITDA-CapEx	574	528	729	1,122	1,444	1,494	1,734	1,939	2,144	2,587	3,145	2,659	2,907	3,382	2,755
Operating Income (Loss)	432	380	451	605	892	910	993	797	1,031	1,335	1,634	1,172	1,447	1,893	1,219

Liquidity (USD)

MCP API Chat

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	0.03	0.03	0.03	0.03	0.03	0.02	0.1	0.16	0.1	0.19	0.04	0.09	0.08	0.07	0.08
Current Ratio	1.47	1.12	1.69	1.55	1.94	1.79	1.92	1.79	1.49	1.44	1.45	1.69	1.55	1.53	1.42
Quick Ratio	0.71	0.55	0.87	0.79	0.94	0.85	0.82	0.89	0.73	0.79	0.68	0.82	0.79	0.75	0.61
CFO/Avg Current Liab	0.71	0.7	0.47	0.48	0.78	0.88	0.68	0.77	0.56	0.61	0.68	0.65	0.69	0.54	0.41
Common Equity/Total Assets	21.52	27.89	8.59	10.25	16.23	17.77	6.56	-0.45	0.7	6.21	6.63	3.59	5.51	7.8	1.02
Long-Term Debt/Equity (%)	165.13	88.2	97.75	92.21	65.69	66	47.11	55.84	57.22	49.4	81.31	86.47	68.64	66.3	79.73
Long-Term Debt/Capital (%)	65.43	46.06	75.73	69.72	61.78	57.49	74.78	94.75	87.73	70.86	78.67	87.83	81.67	75.54	90.65
Long-Term Debt/Total Assets (%)	44.83	30.78	31.26	29.49	26.48	25.83	21.91	23.86	23.7	22.38	31.51	31.99	27.43	26.67	29.34
Total Debt/Equity (%)	172.32	110.96	101.99	99.85	65.76	69.07	47.65	58.81	63.08	55.85	86.11	88.56	70.08	68.16	85.01
Total Debt/Capital (%)	68.28	57.95	79.02	75.5	61.84	60.16	75.64	99.8	96.71	80.11	83.31	89.96	83.39	77.66	96.65
Total Debt/Total Assets (%)	46.78	38.73	32.61	31.93	26.5	27.04	22.16	25.13	26.13	25.3	33.37	32.77	28.01	27.41	31.28
CFO/Total Liabilities	18.55	19.88	6.42	9.03	16.11	17.14	8.87	12.8	9.96	13.92	12.51	11.42	12.98	11.9	10.54
CFO/CapEx	48.11	- -	- -	38.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.68	2.72	1.17	1.7	2	2.01	1.47	1.63	1.73	1.97	1.77	1.59	1.83	1.96	1.63

Working Capital (USD)

MCP API Chat

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	9.22	9.39	7.48	8.43	8.64	8.78	8.26	8.95	8.54	8.36	8.7	8.11	7.93	8.07	7.7
Days Sales Outstanding	39.57	38.85	48.78	43.31	42.26	41.56	44.2	40.79	42.73	43.68	41.95	45.01	46.04	45.25	47.41
Inventory Turnover	7.34	8.38	7.88	8.97	8.56	8.09	6.44	6.72	7.07	7.13	7.39	6.96	7.3	7.68	7.2
Days Inventory Outstanding	49.69	43.57	46.34	40.7	42.66	45.09	56.66	54.35	51.64	51.22	49.42	52.42	49.99	47.54	50.72
Accounts Payable Turnover	8.59	9.36	9.66	10.32	10.29	9.97	9.51	9.88	9.66	8.07	8.35	8.16	8.15	7.94	7.65
Accounts Payable Turnover Days	42.49	38.99	37.8	35.37	35.47	36.6	38.39	36.95	37.78	45.2	43.71	44.75	44.8	45.94	47.71
Cash Conversion Cycle	46.77	43.43	57.32	48.65	49.46	50.06	62.47	58.2	56.59	49.69	47.66	52.68	51.23	46.85	50.42
Inventory to Cash Days	-10.12	-4.71	2.43	2.61	-0.4	-3.53	-12.47	-13.56	-8.91	-7.54	-7.47	-7.41	-3.95	-2.29	-3.32
Inventories	275	270	850	862	938	1,029	1,761	1,638	1,797	1,830	2,108	2,023	2,173	2,317	2,332
Raw Materials	156	169	577	570	648	691	975	871	975	1,098	1,298	1,273	1,424	1,666	1,628
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	154	150	331	325	371	422	860	801	905	867	939	844	973	1,102	1,045
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	9,052	9,591	11,725	11,413	8,193	8,191	12,239	7,583	8,967
- Cash & Cash Equivalents	12	16	42	37	36	33	208	341	298	637	152	251	291	260	393
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	6	7	12	14	14	146	115	48	17	16	18	21	23	17
+ Total Debt	1,349	1,129	3,446	3,412	2,845	2,985	5,622	5,789	6,555	6,415	10,063	9,431	8,194	7,787	8,584
Enterprise Value	1,343	1,119	3,411	3,387	2,822	2,966	14,612	15,154	18,030	17,209	18,121	17,388	20,164	15,133	17,174
Total Capital	1,976	1,948	4,361	4,520	4,600	4,961	7,432	5,801	6,778	8,008	12,079	10,483	9,826	10,027	8,882
Total Debt/Capital (%)	68.28	57.95	79.02	75.5	61.84	60.16	75.64	99.8	96.71	80.11	83.31	89.96	83.39	77.66	96.65
Total Debt / EV	1	1.01	1.01	1.01	1.01	1.01	0.38	0.38	0.36	0.37	0.56	0.54	0.41	0.51	0.5
EV/Sales	0.48	0.37	0.63	0.37	0.3	0.3	1.31	1.07	1.21	1.06	0.99	0.99	1.08	0.71	0.85
EV/EBITDA	2.31	2.12	4.68	2.97	1.95	1.98	8.43	7.82	8.41	6.65	5.76	6.54	6.94	4.47	6.23
EV/EBIT	3.11	2.94	7.57	5.6	3.16	3.26	14.71	19.02	17.48	12.89	11.09	14.83	13.94	7.99	14.09
EV/Cash Flow to Firm	2.93	2.57	6.54	4.61	2.47	2.45	11.29	8.31	10.96	6.96	6.76	6.48	7.74	6.54	7.33
EV/Free Cash Flow to Firm	2.88	2.57	6.54	4.51	2.47	2.45	11.29	8.31	10.96	6.96	6.76	6.48	7.74	6.54	7.33
Diluted Market Cap	- -	- -	- -	- -	- -	- -	9,052	9,854	11,780	11,605	8,273	8,191	12,345	7,641	8,967
Diluted Enterprise Value	1,344	1,119	3,411	3,387	2,822	2,966	14,612	15,418	18,085	17,401	18,201	17,388	20,270	15,191	17,174
EV per Share	17.76	14.38	24.2	23.89	19.6	21.19	56.86	60.37	70.84	67.35	70.62	67.08	76.03	58.32	67.11
TTM Sales	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
TTM EBITDA	582	528	729	1,140	1,444	1,494	1,734	1,939	2,144	2,587	3,145	2,659	2,907	3,382	2,755
TTM Operating Income	432	380	451	605	892	910	993	797	1,031	1,335	1,634	1,172	1,447	1,893	1,219
TTM Cash Flow to Firm	459	436	522	734	1,143	1,212	1,294	1,823	1,645	2,473	2,681	2,682	2,605	2,313	2,344
TTM Free Cash Flow to Firm	467	436	522	751	1,143	1,212	1,294	1,823	1,645	2,473	2,681	2,682	2,605	2,313	2,344

Multiples (USD)

MCP API Chat

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	7.52	5.84	8.05	6.01	3.58	3.96	5.41	3.78	4.91
EV/EBIT	3.11	2.94	7.57	5.6	3.16	3.26	14.71	19.02	17.48	12.89	11.09	14.83	13.94	7.99	14.09
Enterprise Value	1,343	1,119	3,411	3,387	2,822	2,966	14,612	15,154	18,030	17,209	18,121	17,388	20,164	15,133	17,174
Low Price	- -	- -	- -	- -	- -	- -	44.02	26.82	43.79	52.78	31.94	21.5	33.18	30.78	26.84
EV/Sales	0.48	0.37	0.63	0.37	0.3	0.3	1.31	1.07	1.21	1.06	0.99	0.99	1.08	0.71	0.85
EV/EBITDA	2.31	2.12	4.68	2.97	1.95	1.98	8.43	7.82	8.41	6.65	5.76	6.54	6.94	4.47	6.23
Price/Earnings	- -	- -	- -	- -	- -	- -	17.85	- -	16.56	5.99	9.5	- -	14.6	8.03	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	20.65	-19.7	15.35	6.74	9.88	-11.25	14.12	11.51	-4.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	30.35	-33.05	21.69	9.59	16.15	-16.65	19.62	15.05	-6.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	22.31	-16.99	15.74	7.07	9.5	-8.07	10.5	8.46	-4.17
Price/Book Value	- -	- -	- -	- -	- -	- -	5.44	-92.75	67.04	7.24	4.1	7.92	7.6	3.42	31.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.29	-75.5	62.15	8.15	4.27	7.52	7.35	4.91	28.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	9.25	-126.67	87.83	11.6	6.97	11.13	10.21	6.41	35.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.8	-65.1	63.72	8.56	4.1	5.39	5.46	3.6	24.46
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	2.08	3.89	7.65	4.1	24.03	8.03	5.07	2.91	2.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.4	3.17	7.09	4.61	25.01	7.63	4.91	4.17	2.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.53	5.31	10.02	6.56	40.88	11.29	6.82	5.45	3.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.6	2.73	7.27	4.84	24.03	5.47	3.65	3.06	2.1
Price/Sales	- -	- -	- -	- -	- -	- -	0.81	0.68	0.79	0.7	0.45	0.47	0.65	0.36	0.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.94	0.55	0.73	0.79	0.47	0.44	0.63	0.51	0.39
Price/Sales High	- -	- -	- -	- -	- -	- -	1.38	0.92	1.03	1.12	0.76	0.65	0.88	0.67	0.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.02	0.48	0.75	0.83	0.45	0.32	0.47	0.38	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	7.52	5.68	8.01	5.91	3.55	3.96	5.37	3.75	4.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	8.7	4.62	7.43	6.65	3.69	3.75	5.19	5.38	4.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	12.79	7.76	10.49	9.47	6.03	5.56	7.22	7.04	5.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	9.4	3.99	7.61	6.98	3.55	2.69	3.86	3.95	3.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	8.7	4.75	7.46	6.76	3.73	3.75	5.24	5.42	4.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	12.79	7.97	10.54	9.63	6.09	5.56	7.28	7.09	5.5
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	9.4	4.1	7.65	7.1	3.58	2.69	3.89	3.98	3.76
EV/Sales Average	0.48	0.37	0.63	0.37	0.3	0.3	1.44	0.94	1.16	1.14	1.01	0.97	1.05	0.87	0.8
EV/Sales High	0.48	0.37	0.63	0.37	0.3	0.3	1.88	1.32	1.46	1.48	1.3	1.18	1.3	1.02	0.9
EV/Sales Low	0.48	0.37	0.63	0.37	0.3	0.3	1.52	0.87	1.17	1.18	0.99	0.84	0.89	0.73	0.74
EV/EBITDA Average	2.31	2.12	4.68	2.97	1.95	1.98	9.25	6.9	8.01	7.2	5.87	6.38	6.8	5.45	5.88
EV/EBITDA High	2.31	2.12	4.68	2.97	1.95	1.98	12.08	9.63	10.11	9.31	7.59	7.79	8.39	6.44	6.63
EV/EBITDA Low	2.31	2.12	4.68	2.97	1.95	1.98	9.73	6.34	8.14	7.45	5.76	5.55	5.75	4.59	5.47
EV/EBIT Average	3.11	2.94	7.57	5.6	3.16	3.26	16.14	16.78	16.65	13.96	11.3	14.48	13.66	9.73	13.29
EV/EBIT High	3.11	2.94	7.57	5.6	3.16	3.26	21.09	23.42	21.01	18.04	14.61	17.66	16.85	11.5	14.98
EV/EBIT Low	3.11	2.94	7.57	5.6	3.16	3.26	16.99	15.43	16.92	14.45	11.09	12.6	11.56	8.21	12.37
Last Price	- -	- -	- -	- -	- -	- -	35.22	38.21	46.07	44.67	31.93	31.6	46.15	29.22	35.04
High Price	- -	- -	- -	- -	- -	- -	59.89	52.18	60.36	71.55	54.32	44.39	62.03	54.78	39.3
Enterprise Value Average	1,344	1,119	3,411	3,387	2,822	2,966	16,033	13,370	17,175	18,636	18,458	16,972	19,764	18,427	16,193
Enterprise Value High	1,344	1,119	3,411	3,387	2,822	2,966	20,952	18,660	21,667	24,077	23,867	20,704	24,375	21,766	18,264
Enterprise Value Low	1,344	1,119	3,411	3,387	2,822	2,966	16,874	12,295	17,450	19,281	18,124	14,770	16,724	15,538	15,076

Shares Outstanding	77	78	141	142	144	140	257	251	254	254	258	260	265	254	256
Diluted Weighted Avg Shares	77	78	141	144	146	146	257	258	256	260	259	259	268	262	256
Basic Weighted Avg Shares	76	78	141	142	144	140	257	251	254	256	257	259	265	260	256
Revenue per Share	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
EBITDA per Share	7.7	6.78	5.17	8.04	10.03	10.68	6.75	7.72	8.42	10.12	12.26	10.26	10.96	13.03	10.76
Operating Income per Share	5.71	4.89	3.2	4.27	6.2	6.5	3.86	3.17	4.05	5.22	6.37	4.52	5.46	7.3	4.76
Basic EPS, GAAP	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
Basic EPS from Cont Ops	2.99	2.97	1.04	1.78	5.09	3.46	1.95	0.62	2.74	7.47	3.38	-2.65	3.18	3.66	-6.43
Diluted EPS, GAAP	2.87	2.88	1	1.73	4.97	3.29	1.97	-1.54	2.77	7.34	3.33	-2.67	3.13	3.61	-6.44
Diluted EPS from Cont Ops	2.92	2.95	1.04	1.75	5.01	3.31	1.95	0.6	2.73	7.35	3.35	-2.65	3.15	3.63	-6.43
Dividend per Share	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
Cash Flow per Share	5.15	4.85	3.28	4.63	7.17	8.23	4.68	6.73	5.75	7.56	9	7.99	8.6	7.79	7.14
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.17	0.2	0.3	0.26	0.25	0.23	0.81	1.36	1.17	2.49	0.59	0.97	1.1	1	1.54
Book Value per Share	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
Tangible Book Value per Share	-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

WestRock Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)