Smurfit Financial Statements From 2010 to 2026

SW Stock   43.33  0.59  1.38%   
Smurfit WestRock's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smurfit WestRock's valuation are provided below:
Gross Profit
5.9 B
Profit Margin
0.024
Market Capitalization
22.3 B
Enterprise Value Revenue
1.1426
Revenue
31.1 B
There are over one hundred nineteen available fundamental trend indicators for Smurfit WestRock plc, which can be analyzed over time and compared to other ratios. All traders should should double-check Smurfit WestRock's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 19 B in 2026. Enterprise Value is likely to climb to about 31.1 B in 2026

Smurfit WestRock Total Revenue

24.6 Billion

Check Smurfit WestRock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smurfit WestRock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 243.1 M or Selling And Marketing Expenses of 829.8 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0581 or PTB Ratio of 2.33. Smurfit financial statements analysis is a perfect complement when working with Smurfit WestRock Valuation or Volatility modules.
  
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Smurfit WestRock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.8 B50.3 B17.7 B
Slightly volatile
Short and Long Term Debt Total16.4 B15.6 BB
Slightly volatile
Other Current Liabilities3.6 B3.4 B1.3 B
Slightly volatile
Total Current Liabilities8.9 B8.4 B3.5 B
Slightly volatile
Total Stockholder Equity21 B20 B6.1 B
Slightly volatile
Property Plant And Equipment Net27.4 B26.1 BB
Slightly volatile
Accounts PayableB3.8 B1.7 B
Slightly volatile
Cash746.2 M983.2 M671.9 M
Slightly volatile
Non Current Assets Total40.7 B38.8 B12.9 B
Slightly volatile
Cash And Short Term Investments746.2 M983.2 M671.9 M
Slightly volatile
Liabilities And Stockholders Equity52.8 B50.3 B17.7 B
Slightly volatile
Non Current Liabilities Total23 B21.9 BB
Slightly volatile
Inventory4.3 B4.1 B1.5 B
Slightly volatile
Other Current Assets853.8 M1.4 B905.6 M
Slightly volatile
Other Stockholder Equity19.1 B18.2 B5.2 B
Slightly volatile
Total Liabilities31.8 B30.3 B11.5 B
Slightly volatile
Total Current Assets12.1 B11.6 B4.8 B
Slightly volatile
Short Term Debt1.3 B1.2 B359.4 M
Slightly volatile
Intangible Assets818.3 MB506.8 M
Pretty Stable
Common Stock1.2 M1.1 M972.8 K
Slightly volatile
Good Will8.2 B7.8 B3.5 B
Slightly volatile
Net ReceivablesB4.7 BB
Slightly volatile
Common Stock Shares Outstanding284 M447.4 M265.4 M
Slightly volatile
Non Current Liabilities Other2.6 B2.5 B470.1 M
Slightly volatile
Long Term Debt15.1 B14.4 B5.7 B
Slightly volatile
Net Invested Capital37.4 B35.6 B9.4 B
Slightly volatile
Long Term Investments31.7 M36.9 M29.3 M
Slightly volatile
Property Plant And Equipment Gross36 B34.3 B13.7 B
Slightly volatile
Short and Long Term Debt1.3 B1.2 B364.3 M
Slightly volatile
Net Working Capital1.7 B3.1 B1.4 B
Slightly volatile
Long Term Debt Total3.2 B3.6 BB
Slightly volatile
Capital Surpluse2.4 B2.7 B2.9 B
Slightly volatile
Cash And Equivalents640.6 M721.7 M818.1 M
Slightly volatile
Property Plant Equipment6.4 B7.3 B5.6 B
Slightly volatile

Smurfit WestRock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B671.1 M
Slightly volatile
Interest Expense243.1 M456.3 M277.5 M
Slightly volatile
Selling And Marketing Expenses829.8 M1.2 B793.2 M
Slightly volatile
Total Revenue24.6 B23.4 B12.2 B
Slightly volatile
Gross Profit3.1 B4.7 BB
Slightly volatile
Other Operating Expenses23.4 B22.3 B11.2 B
Slightly volatile
Operating Income929.8 M1.1 B939.4 M
Slightly volatile
Research Development5.2 M9.2 M7.4 M
Slightly volatile
EBITDA3.3 B3.2 B1.6 B
Slightly volatile
Cost Of Revenue19.7 B18.8 B9.1 B
Slightly volatile
Total Operating Expenses1.6 B2.8 BB
Very volatile
Income Tax Expense176.5 M267.5 M195.3 M
Slightly volatile
Selling General Administrative3.4 B3.2 B1.6 B
Slightly volatile
Tax Provision319.8 M277.1 M266 M
Slightly volatile
Interest Income153.4 M146.1 M30.2 M
Slightly volatile
Net Income From Continuing Ops272.7 M287.1 M641.2 M
Slightly volatile
Reconciled Depreciation913.6 M1.7 B800 M
Slightly volatile
Net Income Applicable To Common Shares272.7 M287.1 M913.7 M
Slightly volatile

Smurfit WestRock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation248.7 M236.9 M71.1 M
Slightly volatile
Begin Period Cash Flow607.4 M1.1 B589.6 M
Slightly volatile
Depreciation1.8 B1.7 B719.5 M
Slightly volatile
Capital Expenditures1.8 B1.7 B775.6 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.7 B1.1 B
Slightly volatile
End Period Cash Flow652.9 M983.2 M614.8 M
Slightly volatile
Dividends Paid784.9 M747.5 M301.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.860.6641
Slightly volatile
Dividend Yield0.05810.03710.0511
Slightly volatile
PTB Ratio2.331.332.2098
Slightly volatile
Days Sales Outstanding73.6681.8768.3638
Pretty Stable
Book Value Per Share42.5740.5419.6276
Slightly volatile
Free Cash Flow Yield9.0E-40.0010.0832
Slightly volatile
Operating Cash Flow Per Share3.023.464.0885
Slightly volatile
Stock Based Compensation To Revenue0.00890.00850.0044
Slightly volatile
Capex To Depreciation0.810.91.0639
Pretty Stable
PB Ratio2.331.332.2098
Slightly volatile
EV To Sales1.881.790.881
Slightly volatile
Free Cash Flow Per Share0.03770.03961.5244
Pretty Stable
ROIC0.01310.01380.0695
Pretty Stable
Inventory Turnover8.115.487.1586
Very volatile
Days Of Inventory On Hand40.4268.9552.1735
Very volatile
Payables Turnover4.574.635.4727
Pretty Stable
Sales General And Administrative To Revenue0.10.120.1251
Pretty Stable
Research And Ddevelopement To Revenue4.0E-46.0E-46.0E-4
Very volatile
Capex To Revenue0.04260.06250.0557
Slightly volatile
Cash Per Share3.282.552.8294
Very volatile
POCF Ratio16.3915.618.7674
Pretty Stable
Interest Coverage3.061.734.4593
Slightly volatile
Capex To Operating Cash Flow0.741.140.6479
Slightly volatile
PFCF Ratio1.1 K1.1 K238
Slightly volatile
Days Payables Outstanding71.3281.6567.5337
Very volatile
EV To Operating Cash Flow26.7625.4911.6891
Very volatile
EV To Free Cash Flow1.8 K1.7 K387
Slightly volatile
Intangibles To Total Assets0.290.210.2538
Slightly volatile
Current Ratio1.61.581.4432
Very volatile
Receivables Turnover4.414.615.3942
Very volatile
Graham Number20.3826.0326.2771
Slightly volatile
Shareholders Equity Per Share42.540.4819.1188
Slightly volatile
Debt To Equity0.860.91.3922
Slightly volatile
Capex Per Share1.863.422.459
Slightly volatile
Revenue Per Share34.6249.2242.5816
Slightly volatile
Interest Debt Per Share44.1742.0710.4643
Slightly volatile
Debt To Assets0.520.360.3508
Pretty Stable
Enterprise Value Over EBITDA7.9614.837.8946
Very volatile
Short Term Coverage Ratios1.21.279.5243
Slightly volatile
Operating Cycle129170123
Pretty Stable
Price Book Value Ratio2.331.332.2098
Slightly volatile
Days Of Payables Outstanding71.3281.6567.5337
Very volatile
Price To Operating Cash Flows Ratio16.3915.618.7674
Pretty Stable
Price To Free Cash Flows Ratio1.1 K1.1 K238
Slightly volatile
Operating Profit Margin0.0650.04290.0868
Very volatile
Company Equity Multiplier5.412.94.1518
Slightly volatile
Long Term Debt To Capitalization0.760.480.4835
Pretty Stable
Total Debt To Capitalization0.770.510.5025
Pretty Stable
Return On Capital Employed0.02360.02490.0938
Pretty Stable
Debt Equity Ratio0.860.91.3922
Slightly volatile
Ebit Per Revenue0.0650.04290.0868
Very volatile
Quick Ratio1.171.021.0397
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.430.811.3019
Slightly volatile
Net Income Per E B T1.160.660.7837
Very volatile
Cash Ratio0.130.11660.248
Slightly volatile
Cash Conversion Cycle57.9288.3255.0218
Pretty Stable
Operating Cash Flow Sales Ratio0.06910.06320.0928
Pretty Stable
Days Of Inventory Outstanding40.4268.9552.1735
Very volatile
Days Of Sales Outstanding73.6681.8768.3638
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.00980.01030.3392
Slightly volatile
Cash Flow Coverage Ratios0.080.09820.1063
Very volatile
Price To Book Ratio2.331.332.2098
Slightly volatile
Fixed Asset Turnover0.80.842.1085
Slightly volatile
Capital Expenditure Coverage Ratio1.290.911.6511
Slightly volatile
Price Cash Flow Ratio16.3915.618.7674
Pretty Stable
Enterprise Value Multiple7.9614.837.8946
Very volatile
Debt Ratio0.520.360.3508
Pretty Stable
Cash Flow To Debt Ratio0.080.09820.1063
Very volatile
Price Sales Ratio0.440.860.6641
Slightly volatile
Asset Turnover0.680.430.8223
Slightly volatile
Gross Profit Margin0.220.180.2777
Slightly volatile
Price Fair Value2.331.332.2098
Slightly volatile

Smurfit WestRock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19 B18.1 B8.5 B
Slightly volatile
Enterprise Value31.1 B29.6 B10.6 B
Slightly volatile

Smurfit Fundamental Market Drivers

Forward Price Earnings14.43
Cash And Short Term Investments855 M

About Smurfit WestRock Financial Statements

Smurfit WestRock investors use historical fundamental indicators, such as Smurfit WestRock's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Smurfit WestRock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue23.4 B24.6 B
Cost Of Revenue18.8 B19.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.06  0.04 
Revenue Per Share 49.22  34.62 
Ebit Per Revenue 0.04  0.07 

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When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.