WestRock Company
New York Stock ExchangeTotal Valuation
WestRock Company carries a market capitalization of 13.30B, placing it among publicly traded companies globally. Its enterprise value stands at 21.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.30B |
| Enterprise Value | 21.19B |
Share Statistics
WestRock Company currently has 258.15M shares outstanding.
| Shares Outstanding | 258.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WestRock Company trades at a trailing price-to-earnings ratio of 41.42. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 108.88.
| PE Ratio | 41.42 |
| PS Ratio | 0.65 |
| PB Ratio | 108.88 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.94 |
Enterprise Valuation
On an enterprise value basis, WestRock Company trades at an EV/EBITDA multiple of 8.20 and an EV/FCF ratio of 10.19. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 20.25 |
| EV / FCF | 10.19 |
Financial Position
WestRock Company maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.61, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 89.61 |
| Debt / EBITDA | 3.50 |
| Interest Coverage | 4.63 |
Financial Efficiency
WestRock Company posts a return on equity of 266.75 and a return on invested capital of 4.80.
| Return on Equity (ROE) | 266.75 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | 4.80 |
| Return on Capital Employed (ROCE) | 8.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.57 |
Taxes
Over the trailing twelve months, WestRock Company has paid 43.80M in income taxes, reflecting an effective tax rate of 12.47.
| Income Tax | 43.80M |
| Effective Tax Rate | 12.47 |
Stock Price Statistics
WestRock Company's stock has gained approximately 51.99174% over the past 52 weeks. The 50-day moving average sits at 51.38, while the 200-day moving average is 44.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.99174% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 44.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WestRock Company generated 19.46B in revenue and converted that into 304.90M in net income, yielding earnings per share of 1.19. EBITDA reached 2.58B, while operating income came in at 1.05B.
| Revenue | 19.46B |
| Gross Profit | 3.44B |
| Operating Income | 1.05B |
| Pretax Income | 351.30M |
| Net Income | 304.90M |
| EBITDA | 2.58B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
WestRock Company holds 494.70M in cash and equivalents against 9.04B in total debt, resulting in a net debt position of 8.54B. Total book value stands at 116.00M, with working capital of 1.61B providing operational flexibility.
| Cash & Cash Equivalents | 494.70M |
| Total Debt | 9.04B |
| Net Debt | 8.54B |
| Equity (Book Value) | 116.00M |
| Book Value Per Share | 0.45 |
| Working Capital | 1.61B |
Cash Flow
WestRock Company produced 1.59B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.59B |
| FCF Per Share | 6.19 |
Margins
WestRock Company operates with a gross margin of 17.67, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 1.57 provide insight into operational efficiency.
| Gross Margin | 17.67 |
| Operating Margin | 5.38 |
| Pretax Margin | 1.81 |
| Profit Margin | 1.57 |
| EBITDA Margin | 13.28 |
Dividends & Yields
The company's payout ratio of 95.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 95.65 |
| Shareholder Yield | 13.23 |
| FCF Yield | 12.55 |
Stock Splits
WestRock Company's most recent stock split took place on May 16, 2016 with a 10000:11099 split ratio.
| Last Split Date | 5/16/2016 |
| Split Ratio | 10000:11099 |
Scores
WestRock Company posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |