A Business at a Glance
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Smurfit Westrock plc operates in the Paperboard Containers & Boxes industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 31.2B | 31.2B | 21.1B | 12.1B | 13.5B |
| Net Income | 699M | 699M | 319M | 825M | 1.0B |
| EPS | $1.33 | $1.33 | $0.82 | $3.17 | $3.96 |
| Free Cash Flow | 1.2B | 1.2B | 17M | 630M | 503M |
| ROIC | 4.0% | 4.1% | 2.0% | 12.5% | - |
| Gross Margin | 19.4% | 19.4% | 19.9% | 25.3% | 24.2% |
| Debt/Equity | 0.77 | 0.77 | 0.84 | 0.62 | - |
| Dividends/Share | $1.71 | $1.72 | $1.89 | $1.50 | $1.35 |
| Operating Income | 1.7B | 1.7B | 1.0B | 1.4B | 1.6B |
| Operating Margin | 5.5% | 5.5% | 4.8% | 11.3% | 11.5% |
| ROE | 3.8% | 3.9% | 1.8% | 13.4% | - |
| Shares Outstanding | 526M | 526M | 389M | 260M | 261M |
| Metric | 2022 | 2023 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 13.5B | 12.1B | 21.1B | 31.2B | 31.2B |
| Gross Margin | 24.2% | 25.3% | 19.9% | 19.4% | 19.4% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.5B | 1.6B | 2.7B | 3.8B | 3.8B |
| EBIT | 1.6B | 1.4B | 1.0B | 1.7B | 1.7B |
| Op. Margin | 11.5% | 11.3% | 4.8% | 5.5% | 5.5% |
| Net Income | 1.0B | 825M | 319M | 699M | 699M |
| Net Margin | 7.7% | 6.8% | 1.5% | 2.2% | 2.2% |
| Non-Recurring | 41M | 27M | 112M | 770M | 770M |
| Returns on Capital | |||||
| ROIC | N/A | 12.5% | 2.0% | 4.1% | 4.0% |
| ROE | N/A | 13.4% | 1.8% | 3.9% | 3.8% |
| ROA | N/A | 5.9% | 0.7% | 1.6% | 1.5% |
| Cash Flow | |||||
| Op. Cash Flow | 1.4B | 1.6B | 1.5B | 3.4B | 3.4B |
| Free Cash Flow | 503M | 630M | 17M | 1.2B | 1.2B |
| Owner Earnings | 801M | 913M | -187M | 703M | 703M |
| CapEx | 930M | 929M | 1.5B | 2.2B | 2.2B |
| Maint. CapEx | 564M | 580M | 1.5B | 2.5B | 2.5B |
| Growth CapEx | 366M | 349M | 2.0M | 0 | 0 |
| D&A | 564M | 580M | 1.5B | 2.5B | 2.5B |
| CapEx/OCF | N/A | 59.6% | 98.9% | 64.6% | 64.6% |
| Capital Allocation | |||||
| Dividends Paid | 349M | 391M | 650M | 900M | 900M |
| Dividend Yield | N/A | 4.4% | 3.9% | 3.9% | 4.1% |
| Share Buybacks | 32M | 30M | 27M | 0 | 0 |
| Buyback Yield | 0.0% | 0.3% | 0.1% | N/A | 0.0% |
| Stock-Based Comp | 68M | 66M | 206M | 139M | 139M |
| Debt Repayment | 56M | 136M | 4.3B | 1.8B | 1.8B |
| Balance Sheet | |||||
| Net Debt | -841M | 1.8B | 12.9B | 12.3B | 13.2B |
| Cash & Equiv. | 841M | 1.0B | 855M | 892M | 892M |
| Long-Term Debt | N/A | 3.7B | 12.5B | 13.4B | 13.4B |
| Debt/Equity | N/A | 0.62 | 0.84 | 0.77 | 0.77 |
| Interest Coverage | 1558.0 | 9.9 | 2.5 | 2.4 | 2.4 |
| Equity | N/A | 6.2B | 17.4B | 18.3B | 18.3B |
| Total Assets | N/A | 14.1B | 43.8B | 45.2B | 45.2B |
| Total Liabilities | 79M | 7.9B | 26.4B | 26.8B | 26.8B |
| Intangibles | N/A | 218M | 1.1B | 1.1B | 1.1B |
| Retained Earnings | N/A | 3.5B | 3.0B | 2.7B | 2.7B |
| Working Capital | N/A | 1.6B | 2.7B | 3.4B | 3.4B |
| Current Assets | N/A | 4.6B | 10.1B | 10.4B | 10.4B |
| Current Liabilities | N/A | 3.0B | 7.3B | 7.1B | 7.1B |
| Per Share Data | |||||
| EPS | 3.96 | 3.17 | 0.82 | 1.33 | 1.33 |
| Owner EPS | 3.07 | 3.51 | -0.48 | 1.34 | 1.34 |
| Book Value | N/A | 23.66 | 44.62 | 34.87 | 34.87 |
| Cash Flow/Share | 5.49 | 5.99 | 3.81 | 6.45 | 6.18 |
| Dividends/Share | 1.35 | 1.50 | 1.89 | 1.72 | 1.71 |
| Shares Out. | 261.1M | 260.3M | 389.0M | 525.6M | 525.6M |
| Valuation | |||||
| P/E Ratio | N/A | 11.9 | 63.9 | 28.9 | 31.7 |
| P/FCF | N/A | 15.6 | N/A | 16.8 | 18.4 |
| EV/EBIT | N/A | 8.5 | 33.1 | 18.9 | 20.6 |
| Price/Book | N/A | 1.6 | 1.2 | 1.1 | 1.2 |
| Price/Sales | N/A | 0.7 | 0.8 | 0.7 | 0.7 |
| FCF Yield | N/A | 6.4% | 0.1% | 5.9% | 5.4% |
| Market Cap | 0 | 9.8B | 20.4B | 20.2B | 22.1B |
| Avg. Price | 0.00 | 33.78 | 43.31 | 43.38 | 42.11 |
| Year-End Price | 0.00 | 37.75 | 52.43 | 38.40 | 42.11 |
Smurfit Westrock plc passes 3 of 9 quality checks, indicating weak fundamentals.
Smurfit Westrock plc trades at 31.7x trailing earnings, compared to its 15-year median P/E of 28.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.4x vs a median of 16.2x. The company's 5-year average ROIC is 6.2% with a gross margin of 22.2%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is -16.0%.
Smurfit Westrock plc (SW) has a current P/E ratio of 31.7, compared to its historical median P/E of 28.9. The stock is currently considered Fair based on its historical valuation range.
Smurfit Westrock plc (SW) has a 5-year average return on invested capital (ROIC) of 6.2%. This is below average and may indicate limited pricing power.
Smurfit Westrock plc (SW) has a market capitalization of $22.1B. It is classified as a large-cap stock.
Yes, Smurfit Westrock plc (SW) pays a dividend with a trailing twelve-month yield of 4.07%.
Based on historical P/E analysis, Smurfit Westrock plc (SW) appears fair. The current P/E of 31.7 is 10% above its historical median of 28.9. The estimated fair value CAGR (P/E method) is -16.0%.
Smurfit Westrock plc (SW) operates in the Paperboard Containers & Boxes industry, within the Materials sector.
Smurfit Westrock plc (SW) reported annual revenue of $31.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Smurfit Westrock plc (SW) has a net profit margin of 2.2%. This is a modest margin.
Smurfit Westrock plc (SW) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Smurfit Westrock plc (SW) has a debt-to-equity ratio of 0.77. This indicates moderate leverage.
Smurfit Westrock plc (SW) reported earnings per share (EPS) of $1.33 in its most recent fiscal year.
Smurfit Westrock plc (SW) has a return on equity (ROE) of 3.9%. This indicates moderate shareholder returns.
Smurfit Westrock plc (SW) has a 5-year average gross margin of 22.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Smurfit Westrock plc (SW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Smurfit Westrock plc (SW) has a book value per share of $34.87, based on its most recent annual SEC filing.