Smurfit Financial Statements From 2010 to 2025

SW Stock   48.20  0.33  0.68%   
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
5.1 B
Profit Margin
0.0198
Market Capitalization
25.3 B
Enterprise Value Revenue
1.5001
Revenue
25.8 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 21.1 B in 2025. Enterprise Value is likely to climb to about 34.5 B in 2025

Smurfit WestRock Total Revenue

13.65 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 818 M, Interest Expense of 532.3 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0581 or PTB Ratio of 1.1. 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 Assets45.9 B43.8 B14.8 B
Slightly volatile
Short and Long Term Debt Total14.3 B13.6 BB
Slightly volatile
Other Current Liabilities1.8 BB1.3 B
Slightly volatile
Total Current Liabilities3.9 B7.3 B2.8 B
Slightly volatile
Total Stockholder Equity18.2 B17.4 B5.4 B
Slightly volatile
Property Plant And Equipment Net23.8 B22.7 BB
Slightly volatile
Retained EarningsBB1.2 B
Slightly volatile
Accounts Payable1.8 B3.3 B1.3 B
Slightly volatile
Cash905.8 M855 M471.7 M
Slightly volatile
Non Current Assets Total35.4 B33.7 B10.9 B
Slightly volatile
Non Currrent Assets Other3.2 B3.1 B603.3 M
Slightly volatile
Cash And Short Term Investments857.9 M855 M452.4 M
Slightly volatile
Net Receivables4.3 B4.1 B1.7 B
Slightly volatile
Good Will3.6 B6.8 B2.8 B
Slightly volatile
Common Stock Shares Outstanding304.2 M389 M256.6 M
Slightly volatile
Liabilities And Stockholders Equity45.9 B43.8 B14.8 B
Slightly volatile
Non Current Liabilities Total20 B19 B6.6 B
Slightly volatile
Inventory3.7 B3.5 B1.2 B
Slightly volatile
Other Current Assets2.1 B1.5 B983.8 M
Slightly volatile
Other Stockholder Equity16.6 B15.9 B4.1 B
Slightly volatile
Total Liabilities27.7 B26.4 B9.5 B
Slightly volatile
Total Current Assets5.6 B10.1 B3.8 B
Slightly volatile
Non Current Liabilities Other2.3 B2.2 B320.5 M
Slightly volatile
Short Term Debt1.1 B1.1 B294.5 M
Slightly volatile
Intangible Assets1.2 B1.1 B344.7 M
Slightly volatile
Long Term Debt13.2 B12.5 BB
Slightly volatile
Net Invested Capital32.5 B31 B7.5 B
Slightly volatile
Long Term Investments31.7 M36.9 M29.2 M
Slightly volatile
Property Plant And Equipment Gross15.7 B29.8 B11.1 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B301 M
Slightly volatile
Net Working Capital1.7 B2.7 B1.2 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 M819.1 M
Slightly volatile
Property Plant Equipment6.4 B7.3 B5.6 B
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile

Smurfit WestRock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization818 M1.4 B670.9 M
Slightly volatile
Interest Expense532.3 M507 M235.9 M
Slightly volatile
Selling General Administrative1.8 B2.8 B1.5 B
Slightly volatile
Selling And Marketing Expenses957.3 M1.2 B865.4 M
Slightly volatile
Total Revenue13.6 B20.4 B11.2 B
Slightly volatile
Gross ProfitB4.1 B3.5 B
Slightly volatile
Other Operating Expenses12.3 B19.4 B10 B
Slightly volatile
Operating Income1.2 B972.5 M1.1 B
Slightly volatile
EBIT1.4 BB1.1 B
Slightly volatile
EBITDA2.2 B2.5 B1.8 B
Slightly volatile
Cost Of Revenue9.7 B16.3 B7.7 B
Slightly volatile
Total Operating Expenses2.6 B3.1 B2.3 B
Slightly volatile
Income Before Tax993.5 M540.8 M827.4 M
Slightly volatile
Net Income550.7 M308.1 M592.5 M
Slightly volatile
Income Tax Expense285.8 M232.7 M236.9 M
Slightly volatile
Tax Provision319.8 M241 M265.3 M
Slightly volatile
Interest Income133.3 M127 M21.7 M
Slightly volatile
Net Income From Continuing Ops578.1 M319 M682.4 M
Very volatile
Reconciled Depreciation913.6 M1.5 B744.8 M
Slightly volatile
Net Income Applicable To Common Shares595.5 M319 M973.1 M
Slightly volatile

Smurfit WestRock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow16.1 M17 M533.3 M
Slightly volatile
Capital Expenditures986.7 M1.5 B796.3 M
Slightly volatile
End Period Cash Flow877.5 M855 M450.7 M
Slightly volatile
Stock Based Compensation216.3 M206 M68.6 M
Slightly volatile
Begin Period Cash Flow880.3 M1000 M412.6 M
Slightly volatile
Depreciation903.6 M1.5 B741.3 M
Slightly volatile
Dividends Paid450.9 M650 M356.1 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B1.5 B
Pretty Stable
Net Income303.1 M319 M866 M
Slightly volatile
Other Cashflows From Investing Activities75.6 M72 M18 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.95350.6868
Slightly volatile
Dividend Yield0.05810.03230.0519
Slightly volatile
PTB Ratio1.11.15942.1879
Slightly volatile
Days Sales Outstanding73.6671.187967.5197
Slightly volatile
Book Value Per Share47.345.04418.6162
Slightly volatile
Free Cash Flow Yield8.0E-48.0E-40.0883
Slightly volatile
Operating Cash Flow Per Share3.023.8424.1278
Slightly volatile
Stock Based Compensation To Revenue0.01020.00980.0042
Slightly volatile
Capex To Depreciation0.811.191.086
Slightly volatile
PB Ratio1.11.15942.1879
Slightly volatile
EV To Sales0.831.5570.7586
Very volatile
Free Cash Flow Per Share0.04180.0441.6174
Very volatile
ROIC0.01440.01520.0772
Very volatile
Inventory Turnover8.114.76457.2635
Very volatile
Days Of Inventory On Hand40.4276.608151.125
Very volatile
Payables Turnover4.575.1415.5254
Very volatile
Sales General And Administrative To Revenue0.10.120.1246
Pretty Stable
Research And Ddevelopement To Revenue4.0E-46.0E-46.0E-4
Very volatile
Capex To Revenue0.04260.06940.0553
Slightly volatile
Cash Per Share3.292.2152.8568
Very volatile
POCF Ratio7.6713.57197.7947
Very volatile
Interest Coverage2.981.91814.5169
Slightly volatile
Capex To Operating Cash Flow0.740.98850.6172
Pretty Stable
PFCF Ratio1.2 K1.2 K194
Slightly volatile
Days Payables Outstanding71.3270.997466.6515
Pretty Stable
EV To Operating Cash Flow12.0722.16269.9084
Pretty Stable
EV To Free Cash FlowK1.9 K315
Slightly volatile
Intangibles To Total Assets0.290.18140.2566
Slightly volatile
Current Ratio1.61.37121.4346
Very volatile
Receivables Turnover4.415.12735.4432
Pretty Stable
Graham Number20.3828.918426.2926
Slightly volatile
Shareholders Equity Per Share47.2244.974118.0788
Slightly volatile
Debt To Equity0.860.91.4303
Slightly volatile
Capex Per Share3.993.79792.5321
Slightly volatile
Revenue Per Share34.6254.686542.1667
Slightly volatile
Interest Debt Per Share38.4136.58038.1481
Pretty Stable
Debt To Assets0.520.360.3533
Pretty Stable
Enterprise Value Over EBITDA7.9612.89417.4611
Very volatile
Short Term Coverage Ratios1.21.2710.0316
Slightly volatile
Operating Cycle129148120
Pretty Stable
Price Book Value Ratio1.11.15942.1879
Slightly volatile
Days Of Payables Outstanding71.3270.997466.6515
Pretty Stable
Price To Operating Cash Flows Ratio7.6713.57197.7947
Very volatile
Price To Free Cash Flows Ratio1.2 K1.2 K194
Slightly volatile
Operating Profit Margin0.0650.04770.0896
Pretty Stable
Company Equity Multiplier2.392.52074.0412
Slightly volatile
Long Term Debt To Capitalization0.760.460.4724
Pretty Stable
Total Debt To Capitalization0.770.510.5064
Pretty Stable
Return On Capital Employed0.02630.02760.0983
Very volatile
Debt Equity Ratio0.860.91.4303
Slightly volatile
Ebit Per Revenue0.0650.04770.0896
Pretty Stable
Quick Ratio1.170.88711.041
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.670.70091.2851
Slightly volatile
Net Income Per E B T0.540.56960.7527
Pretty Stable
Cash Ratio0.110.11660.2542
Slightly volatile
Cash Conversion Cycle57.9276.798652.9407
Very volatile
Operating Cash Flow Sales Ratio0.06910.07030.0947
Slightly volatile
Days Of Inventory Outstanding40.4276.608151.125
Very volatile
Days Of Sales Outstanding73.6671.187967.5197
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.01090.01150.3598
Slightly volatile
Cash Flow Coverage Ratios0.080.09820.1061
Very volatile
Price To Book Ratio1.11.15942.1879
Slightly volatile
Fixed Asset Turnover1.790.93092.2496
Slightly volatile
Capital Expenditure Coverage Ratio1.291.01161.6975
Pretty Stable
Price Cash Flow Ratio7.6713.57197.7947
Very volatile
Enterprise Value Multiple7.9612.89417.4611
Very volatile
Debt Ratio0.520.360.3533
Pretty Stable
Cash Flow To Debt Ratio0.080.09820.1061
Very volatile
Price Sales Ratio1.00.95350.6868
Slightly volatile
Asset Turnover0.680.48240.8468
Pretty Stable
Gross Profit Margin0.220.19870.2838
Slightly volatile
Price Fair Value1.11.15942.1879
Slightly volatile

Smurfit WestRock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 B20.1 BB
Slightly volatile
Enterprise Value34.5 B32.9 B9.6 B
Slightly volatile

Smurfit Fundamental Market Drivers

Forward Price Earnings15.6495
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 Revenue20.4 B13.6 B
Cost Of Revenue16.3 B9.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.07  0.04 
Revenue Per Share 54.69  34.62 
Ebit Per Revenue 0.05  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.