SW

New York Stock Exchange

Smurfit WestRock Plc · Basic Materials · Containers & Packaging

Earnings call summary →

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Highlights

Market Cap

$20.09B

PE Ratio

28.9933

EV to Ebitda

7.1449

Earnings Yield

3.45%

Revenue (TTM)

$31.18B

Net Income (TTM)

$699.0M

Revenue (Annual YoY Growth)

47.70%

Revenue (Quarterly YoY Growth)

0.54%

Profit Margin

2.24%

Return on Equity

3.87%

Debt to Equity Ratio

0.8113

Dividend Yield

4.64%

All fundamentals

Core10 fields›

Market Cap$20.09B

Revenue TTM$31.18B

Shares Outstanding523.8M

Float Short5.83%

Days To Cover5.7332756135

Short Interest30298565.0

Insider Ownership0.46%

Institutional Ownership90.24%

Relative Strength47.2

GARP1326

Growth Estimates19 fields›

Revenue Growth (Annual)47.70%

Revenue Growth (Quarterly YoY)0.54%

Operating Revenue Growth (Annual)0.158238

Operating Revenue Growth (Quarterly YoY)0.208959

3-Year Revenue Growth32.29%

5-Year Revenue Growth26.24%

EPS Growth (Annual)62.06%

EPS Growth (Quarterly YoY)-35.71%

3-Year EPS Growth Rate-29.55%

5-Year EPS Growth Rate-12.41%

LT EPS Growth Estimates32.86%

EBITDA Growth (Annual)63.38%

EBITDA Growth (Quarterly YoY)5.67%

CFO Growth (Annual)128.73%

CFO Growth (Quarterly YoY)59.40%

FCF Growth (Annual)6958.82%

FCF Growth (Quarterly YoY)191.06%

Dividend Growth (Annual)68.44%

Dividend Growth (Quarterly YoY)4.99%

Operations26 fields›

Revenue TTM$31.18B

Gross Margin TTM19.38%

Gross Margin (Quarterly)18.23%

Operating Margin TTM7.13%

Operating Margin (Quarterly)6.09%

Operating Expenses TTM$3.82B

Profit Margin TTM2.24%

Profit Margin (Quarterly)1.29%

Net Income TTM$699.0M

EPS TTM1.3241

EPS (Quarterly)0.18

EBIT Margin TTM7.13%

EBIT Margin (Quarterly)6.09%

EBITDA Margin TTM15.31%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$4.77B

CFO % of Revenue TTM10.88%

CFO % of Revenue (Quarterly)15.83%

CFO TTM$3.50B

Cash Margin10.47%

Capex % of Revenue TTM7.25%

Capital Expenditures$2.26B

FCF % of Revenue TTM3.85%

FCF % of Revenue (Quarterly)8.21%

FCF TTM$1.24B

Fundamental Score8

Efficiency6 fields›

ROE3.87%

ROA1.55%

ROIC2.15%

CROCI3.81%

Stock Comp % (Quarterly)0.32%

Stock Comp % TTM0.45%

Valuation20 fields›

P/E (TTM)28.9933

P/E Forward15.6013

P/E Ex-Cash27.707

P/S Forward0.6229

PEG3.4591

PEG Forward0.1832

P/CFO5.7967

P/FCF16.3854

EV/EBITDA (TTM)7.1449

EV/EBITDA Forward6.61

EV/Revenues (TTM)1.094

EV/Revenues Forward1.0566

EV/CFO9.7765

EV/FCF (TTM)27.5615

Price To Book1.0971

Earnings Yield3.45%

FCF Yield6.10%

Dividend Yield4.64%

Payout Ratio251.28%

Value Score8

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.0897

Relative P/E1.6955

Relative P/S0.7502

Relative P/B0.6196

Relative Earnings Yield0.5898

Relative Dividend Yield1.0749

Relative ROE0.3264

Relative ROA0.387

Relative ROIC0.3895

Relative Debt to Equity0.8615

Liquidity15 fields›

Cash Per Share1.7125

Current Ratio1.4778

Cash & ST Assets$892.0M

Total Debt$14.55B

Goodwill & Intangibles$8.28B

Total Assets$45.16B

Total Liabilities$26.80B

Shareholders Equity$18.33B

Debt to Equity0.8113

Debt to Assets32.93%

Interest Expense$840.0M

Times Interest Earned2.6476

CFO to Debt (TTM)0.2423

Debt to EBITDA (TTM)3.0237

Goodwill % of Assets18.33%

Yields5 fields›

Dividend Yield4.64%

Payout Ratio251.28%

Earnings Yield3.45%

Buyback Yield0.00%

Shareholder Yield4.52%