Smurfit Financial Statements From 2010 to 2026

SW Stock   46.47  0.50  1.09%   
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
B
Profit Margin
0.0224
Market Capitalization
24 B
Enterprise Value Revenue
1.1508
Revenue
31.2 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 18 B in 2026. Enterprise Value is likely to climb to about 29.5 B in 2026

Smurfit WestRock Total Revenue

29.69 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 2.4 B, Interest Expense of 739.9 M or Selling And Marketing Expenses of 829.8 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0574 or PTB Ratio of 1.05. 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 Assets47.4 B45.2 B17.1 B
Slightly volatile
Short and Long Term Debt Total328.7 M346 M4.1 B
Very volatile
Other Current Liabilities3.9 B3.7 B1.4 B
Slightly volatile
Total Current Liabilities7.4 B7.1 B3.3 B
Slightly volatile
Total Stockholder Equity16.4 B15.6 B5.6 B
Slightly volatile
Property Plant And Equipment Net20.8 B19.8 B7.2 B
Slightly volatile
Accounts Payable1.6 B3.1 B1.5 B
Slightly volatile
Cash758 M892 M667.3 M
Slightly volatile
Non Current Assets Total36.5 B34.7 B12.4 B
Slightly volatile
Cash And Short Term Investments758 M892 M667.3 M
Slightly volatile
Liabilities And Stockholders Equity40.4 B38.4 B16.3 B
Slightly volatile
Non Current Liabilities Total17.6 B16.8 B7.4 B
Slightly volatile
Inventory3.3 B3.1 B1.4 B
Slightly volatile
Other Current Assets2.9 B2.8 B1.1 B
Very volatile
Total Liabilities28.1 B26.8 B11.1 B
Slightly volatile
Total Current Assets11 B10.4 B4.7 B
Slightly volatile
Short Term Debt280.8 M294.5 M247.2 M
Slightly volatile
Intangible Assets819.8 M1.1 B510 M
Very volatile
Common Stock649.8 K851.1 K922.4 K
Pretty Stable
Good Will7.6 B7.2 B3.5 B
Slightly volatile
Net Receivables2.1 B3.6 B1.7 B
Slightly volatile
Common Stock Shares Outstanding309.7 M538.9 M272.3 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 Amortization2.4 B2.3 B753.9 M
Slightly volatile
Interest Expense739.9 M704.7 M321.3 M
Pretty Stable
Selling And Marketing Expenses829.8 M1.2 B793.2 M
Slightly volatile
Total Revenue29.7 B28.3 B12.8 B
Slightly volatile
Gross Profit3.3 B5.5 B3.1 B
Slightly volatile
Other Operating Expenses28 B26.7 B11.8 B
Slightly volatile
Operating Income971.5 M1.6 B970.3 M
Slightly volatile
Research Development5.2 M9.2 M7.4 M
Slightly volatile
EBITDA4.4 B4.2 B1.8 B
Slightly volatile
Cost Of Revenue23.9 B22.8 B9.5 B
Slightly volatile
Total Operating Expenses2.3 B3.9 B2.1 B
Slightly volatile
Income Tax Expense180.6 M235.2 M193.6 M
Slightly volatile
Selling General AdministrativeB3.8 B1.7 B
Slightly volatile
Tax Provision228.5 M260 M259.7 M
Slightly volatile
Interest Income765.5 M729 M100.5 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 Shares586.4 M699 M956.4 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 Flow617 M727.7 M565.3 M
Pretty Stable
Depreciation2.3 B2.2 B778.2 M
Slightly volatile
Capital ExpendituresB1.9 B797.3 M
Slightly volatile
Total Cash From Operating ActivitiesB2.9 B1.3 B
Slightly volatile
End Period Cash Flow662 M759.2 M602.1 M
Slightly volatile
Dividends Paid804.3 M766 M303.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.64710.6531
Pretty Stable
Dividend Yield0.05740.04460.0514
Slightly volatile
PTB Ratio1.051.10092.123
Slightly volatile
Days Sales Outstanding72.7749.963866.4346
Slightly volatile
Book Value Per Share31.4429.947518.3498
Slightly volatile
Free Cash Flow Yield0.05650.05950.0898
Slightly volatile
Operating Cash Flow Per Share3.15.53464.2152
Slightly volatile
Stock Based Compensation To Revenue0.00890.00850.0044
Slightly volatile
Capex To Depreciation0.80.85961.061
Pretty Stable
PB Ratio1.051.10092.123
Slightly volatile
EV To Sales0.841.06020.7779
Pretty Stable
Free Cash Flow Per Share1.151.9581.7027
Pretty Stable
ROIC0.05420.03990.0735
Very volatile
Inventory Turnover8.076.80647.2343
Very volatile
Days Of Inventory On Hand40.5453.626151.2792
Very volatile
Payables Turnover4.626.9885.6144
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 Revenue0.04330.07030.0562
Slightly volatile
Cash Per Share1.381.45542.6533
Pretty Stable
POCF Ratio7.625.94827.6908
Pretty Stable
Interest Coverage3.022.88614.525
Slightly volatile
Capex To Operating Cash Flow0.740.64620.6189
Pretty Stable
PFCF Ratio15.9716.8134112
Pretty Stable
Days Payables Outstanding70.6652.232165.7644
Pretty Stable
EV To Operating Cash Flow12.019.74569.903
Pretty Stable
EV To Free Cash Flow26.1727.5476180
Pretty Stable
Intangibles To Total Assets0.290.18330.2523
Slightly volatile
Current Ratio1.61.47781.4372
Very volatile
Receivables Turnover4.477.30535.5563
Slightly volatile
Graham Number20.527.701626.3825
Slightly volatile
Shareholders Equity Per Share31.429.903517.8437
Slightly volatile
Debt To Equity0.710.75151.3747
Slightly volatile
Capex Per Share1.913.57662.4712
Slightly volatile
Revenue Per Share34.950.873642.6953
Slightly volatile
Interest Debt Per Share13.6523.66247.5862
Pretty Stable
Debt To Assets0.50.3050.3463
Pretty Stable
Enterprise Value Over EBITDA7.967.10297.4463
Very volatile
Short Term Coverage Ratios10.299.803510.561
Pretty Stable
Operating Cycle128104119
Pretty Stable
Price Book Value Ratio1.051.10092.123
Slightly volatile
Days Of Payables Outstanding70.6652.232165.7644
Pretty Stable
Price To Operating Cash Flows Ratio7.625.94827.6908
Pretty Stable
Price To Free Cash Flows Ratio15.9716.8134112
Pretty Stable
Operating Profit Margin0.06440.06750.0882
Very volatile
Company Equity Multiplier2.342.4643.9455
Slightly volatile
Long Term Debt To Capitalization0.730.42280.4784
Pretty Stable
Total Debt To Capitalization0.740.42910.4959
Pretty Stable
Return On Capital Employed0.0710.05520.0984
Very volatile
Debt Equity Ratio0.710.75151.3747
Slightly volatile
Ebit Per Revenue0.06440.06750.0882
Very volatile
Quick Ratio1.160.9551.0353
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.421.0971.3182
Slightly volatile
Net Income Per E B T1.130.72890.786
Very volatile
Cash Ratio0.120.12630.2472
Slightly volatile
Cash Conversion Cycle57.8451.357852.8429
Very volatile
Operating Cash Flow Sales Ratio0.070.10880.0956
Slightly volatile
Days Of Inventory Outstanding40.5453.626151.2792
Very volatile
Days Of Sales Outstanding72.7749.963866.4346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.260.35380.3741
Pretty Stable
Cash Flow Coverage Ratios0.260.24630.1256
Slightly volatile
Price To Book Ratio1.051.10092.123
Slightly volatile
Fixed Asset Turnover2.411.34212.2327
Slightly volatile
Capital Expenditure Coverage Ratio1.291.54741.6886
Pretty Stable
Price Cash Flow Ratio7.625.94827.6908
Pretty Stable
Enterprise Value Multiple7.967.10297.4463
Very volatile
Debt Ratio0.50.3050.3463
Pretty Stable
Cash Flow To Debt Ratio0.260.24630.1256
Slightly volatile
Price Sales Ratio0.450.64710.6531
Pretty Stable
Asset Turnover0.670.69050.837
Pretty Stable
Gross Profit Margin0.310.19380.2838
Slightly volatile
Price Fair Value1.051.10092.123
Slightly volatile

Smurfit WestRock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 B17.2 B9.7 B
Slightly volatile
Enterprise Value29.5 B28.1 B13.3 B
Slightly volatile

Smurfit Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments892 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 Revenue28.3 B29.7 B
Cost Of Revenue22.8 B23.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.07  0.04 
Revenue Per Share 50.87  34.90 
Ebit Per Revenue 0.07  0.06 

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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.