Smurfit Westrock Plc Stock Fundamentals

SW Stock   43.80  2.02  4.83%   
As of the 24th of January, Smurfit WestRock has the Coefficient Of Variation of 2398.81, semi deviation of 2.7, and Risk Adjusted Performance of 0.0377. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smurfit WestRock plc, as well as the relationship between them. Please validate Smurfit WestRock plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Smurfit WestRock is priced more or less accurately, providing market reflects its prevalent price of 43.8 per share. Given that Smurfit WestRock plc has jensen alpha of (0), we advise you to double-check Smurfit WestRock plc's current market performance to make sure the company can sustain itself at a future point.

Smurfit WestRock Total Revenue

24.6 Billion

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
21.8 B
Enterprise Value Revenue
1.129
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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Smurfit WestRock's Depreciation And Amortization is fairly stable compared to the past year. Total Revenue is likely to climb to about 24.6 B in 2026, whereas Selling And Marketing Expenses is likely to drop slightly above 829.8 M in 2026.
  
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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 Earnings14.0252
Cash And Short Term Investments855 M

Smurfit Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Smurfit WestRock is extremely important. It helps to project a fair market value of Smurfit Stock properly, considering its historical fundamentals such as Return On Equity. Since Smurfit WestRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smurfit WestRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smurfit WestRock's interrelated accounts and indicators.
Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smurfit WestRock. If investors know Smurfit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smurfit WestRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.595
Earnings Share
1.46
Revenue Per Share
59.852
Quarterly Revenue Growth
0.043
Return On Assets
0.0275
The market value of Smurfit WestRock plc is measured differently than its book value, which is the value of Smurfit that is recorded on the company's balance sheet. Investors also form their own opinion of Smurfit WestRock's value that differs from its market value or its book value, called intrinsic value, which is Smurfit WestRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smurfit WestRock's market value can be influenced by many factors that don't directly affect Smurfit WestRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smurfit WestRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit WestRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit WestRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Smurfit WestRock 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smurfit WestRock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smurfit WestRock.
0.00
10/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/24/2026
0.00
If you would invest  0.00  in Smurfit WestRock on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Smurfit WestRock plc or generate 0.0% return on investment in Smurfit WestRock over 90 days. Smurfit WestRock is related to or competes with Packaging Corp, Amcor PLC, International Paper, Ralph Lauren, InterContinental, Caseys General, and Ball. Smurfit WestRock is entity of United States More

Smurfit WestRock Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smurfit WestRock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smurfit WestRock plc upside and downside potential and time the market with a certain degree of confidence.

Smurfit WestRock Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Smurfit WestRock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smurfit WestRock's standard deviation. In reality, there are many statistical measures that can use Smurfit WestRock historical prices to predict the future Smurfit WestRock's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smurfit WestRock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
41.1443.8346.52
Details
Intrinsic
Valuation
LowRealHigh
39.4246.9449.63
Details
Naive
Forecast
LowNextHigh
39.9742.6645.35
Details
18 Analysts
Consensus
LowTargetHigh
48.0752.8258.63
Details

Smurfit WestRock January 24, 2026 Technical Indicators

Smurfit WestRock plc Backtested Returns

At this stage we consider Smurfit Stock to be very steady. Smurfit WestRock plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0266, which indicates the firm had a 0.0266 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smurfit WestRock plc, which you can use to evaluate the volatility of the company. Please validate Smurfit WestRock's Semi Deviation of 2.7, coefficient of variation of 2398.81, and Risk Adjusted Performance of 0.0377 to confirm if the risk estimate we provide is consistent with the expected return of 0.0716%. Smurfit WestRock has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smurfit WestRock will likely underperform. Smurfit WestRock plc right now has a risk of 2.69%. Please validate Smurfit WestRock value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Smurfit WestRock will be following its existing price patterns.

Auto-correlation

    
  -0.34  

Poor reverse predictability

Smurfit WestRock plc has poor reverse predictability. Overlapping area represents the amount of predictability between Smurfit WestRock time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smurfit WestRock plc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Smurfit WestRock price fluctuation can be explain by its past prices.
Correlation Coefficient-0.34
Spearman Rank Test-0.16
Residual Average0.0
Price Variance4.56
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Smurfit Total Stockholder Equity

Total Stockholder Equity

20.96 Billion

At this time, Smurfit WestRock's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Smurfit WestRock plc has a Return On Equity of 0.041. This is 98.86% lower than that of the Containers & Packaging sector and 88.29% lower than that of the Materials industry. The return on equity for all United States stocks is 113.23% lower than that of the firm.

Smurfit WestRock plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smurfit WestRock's current stock value. Our valuation model uses many indicators to compare Smurfit WestRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smurfit WestRock competition to find correlations between indicators driving Smurfit WestRock's intrinsic value. More Info.
Smurfit WestRock plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smurfit WestRock plc is roughly  1.49 . At this time, Smurfit WestRock's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smurfit WestRock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Smurfit Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit WestRock's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit WestRock could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics of similar companies.
Smurfit WestRock is currently under evaluation in return on equity category among its peers.

Smurfit WestRock Current Valuation Drivers

We derive many important indicators used in calculating different scores of Smurfit WestRock from analyzing Smurfit WestRock's financial statements. These drivers represent accounts that assess Smurfit WestRock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smurfit WestRock's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap9.2B12.4B9.1B20.1B18.1B19.0B
Enterprise Value8.1B11.4B8.1B32.9B29.6B31.1B

Smurfit WestRock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smurfit WestRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smurfit WestRock's managers, analysts, and investors.
Environmental
Governance
Social

Smurfit Fundamentals

About Smurfit WestRock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Smurfit WestRock plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit WestRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit WestRock plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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Additional Tools for Smurfit Stock Analysis

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.