Smurfit Westrock Plc Stock Cash Flow From Operations

SW Stock

43.63 0.17 0.39%

Fundamental analysis of Smurfit WestRock allows traders to better anticipate movements in Smurfit WestRock's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Smurfit WestRock plc Company Cash Flow From Operations Analysis

Smurfit WestRock's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Smurfit WestRock Cash Flow From Operations

1.48 B

Most of Smurfit WestRock's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smurfit WestRock plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Smurfit Cash Flow From Operations 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 Cash Flow From Operations. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Short Term Investments	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Common Stock
Total Assets		0.99	0.92	0.67	0.83	0.89	0.83	1.0	0.83	0.99	0.99	1.0	1.0	0.83	1.0	0.87	0.73	-0.95	-0.95	-0.91	0.86	-0.95
Total Stockholder Equity	0.99		0.88	0.74	0.85	0.86	0.83	0.98	0.86	0.97	0.97	0.98	0.99	0.83	0.98	0.88	0.78	-0.94	-0.93	-0.92	0.88	-0.93
Net Debt	0.92	0.88		0.36	0.73	0.8	0.76	0.94	0.67	0.95	0.96	0.95	0.94	0.66	0.95	0.74	0.47	-0.9	-0.91	-0.78	0.65	-0.91
Retained Earnings	0.67	0.74	0.36		0.77	0.56	0.7	0.62	0.85	0.59	0.59	0.6	0.64	0.77	0.6	0.83	0.93	-0.52	-0.5	-0.74	0.89	-0.5
Accounts Payable	0.83	0.85	0.73	0.77		0.72	0.98	0.82	0.99	0.81	0.81	0.82	0.83	0.85	0.82	0.98	0.69	-0.64	-0.63	-0.7	0.89	-0.63
Net Receivables	0.89	0.86	0.8	0.56	0.72		0.75	0.89	0.69	0.89	0.89	0.89	0.89	0.78	0.88	0.74	0.54	-0.86	-0.84	-0.7	0.76	-0.84
Good Will	0.83	0.83	0.76	0.7	0.98	0.75		0.83	0.94	0.82	0.83	0.83	0.83	0.91	0.83	0.97	0.62	-0.63	-0.62	-0.64	0.89	-0.62
Total Liab	1.0	0.98	0.94	0.62	0.82	0.89	0.83		0.81	1.0	1.0	1.0	1.0	0.82	1.0	0.85	0.69	-0.96	-0.95	-0.89	0.84	-0.95
Total Current Assets	0.83	0.86	0.67	0.85	0.99	0.69	0.94	0.81		0.79	0.79	0.8	0.82	0.87	0.8	0.98	0.77	-0.64	-0.63	-0.73	0.92	-0.63
Short Term Debt	0.99	0.97	0.95	0.59	0.81	0.89	0.82	1.0	0.79		1.0	1.0	1.0	0.81	1.0	0.84	0.66	-0.96	-0.95	-0.88	0.82	-0.95
Intangible Assets	0.99	0.97	0.96	0.59	0.81	0.89	0.83	1.0	0.79	1.0		1.0	1.0	0.8	1.0	0.84	0.66	-0.96	-0.95	-0.88	0.82	-0.95
Long Term Debt	1.0	0.98	0.95	0.6	0.82	0.89	0.83	1.0	0.8	1.0	1.0		1.0	0.81	1.0	0.84	0.67	-0.96	-0.95	-0.88	0.83	-0.95
Net Invested Capital	1.0	0.99	0.94	0.64	0.83	0.89	0.83	1.0	0.82	1.0	1.0	1.0		0.82	1.0	0.86	0.71	-0.96	-0.95	-0.9	0.85	-0.95
Long Term Investments	0.83	0.83	0.66	0.77	0.85	0.78	0.91	0.82	0.87	0.81	0.8	0.81	0.82		0.81	0.91	0.73	-0.67	-0.65	-0.68	0.97	-0.65
Short Long Term Debt	1.0	0.98	0.95	0.6	0.82	0.88	0.83	1.0	0.8	1.0	1.0	1.0	1.0	0.81		0.85	0.67	-0.96	-0.95	-0.88	0.83	-0.95
Net Working Capital	0.87	0.88	0.74	0.83	0.98	0.74	0.97	0.85	0.98	0.84	0.84	0.84	0.86	0.91	0.85		0.79	-0.68	-0.67	-0.77	0.95	-0.67
Short Term Investments	0.73	0.78	0.47	0.93	0.69	0.54	0.62	0.69	0.77	0.66	0.66	0.67	0.71	0.73	0.67	0.79		-0.64	-0.63	-0.88	0.87	-0.63
Long Term Debt Total	-0.95	-0.94	-0.9	-0.52	-0.64	-0.86	-0.63	-0.96	-0.64	-0.96	-0.96	-0.96	-0.96	-0.67	-0.96	-0.68	-0.64		1.0	0.9	-0.71	1.0
Capital Surpluse	-0.95	-0.93	-0.91	-0.5	-0.63	-0.84	-0.62	-0.95	-0.63	-0.95	-0.95	-0.95	-0.95	-0.65	-0.95	-0.67	-0.63	1.0		0.9	-0.69	1.0
Cash And Equivalents	-0.91	-0.92	-0.78	-0.74	-0.7	-0.7	-0.64	-0.89	-0.73	-0.88	-0.88	-0.88	-0.9	-0.68	-0.88	-0.77	-0.88	0.9	0.9		-0.8	0.9
Property Plant Equipment	0.86	0.88	0.65	0.89	0.89	0.76	0.89	0.84	0.92	0.82	0.82	0.83	0.85	0.97	0.83	0.95	0.87	-0.71	-0.69	-0.8		-0.69
Common Stock	-0.95	-0.93	-0.91	-0.5	-0.63	-0.84	-0.62	-0.95	-0.63	-0.95	-0.95	-0.95	-0.95	-0.65	-0.95	-0.67	-0.63	1.0	1.0	0.9	-0.69

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Smurfit Cash Flow From Operations Historical Pattern

Today, most investors in Smurfit WestRock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smurfit WestRock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smurfit WestRock cash flow from operations as a starting point in their analysis.

Smurfit WestRock Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Smurfit WestRock

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Smurfit WestRock plc has 1.48 B in Cash Flow From Operations. This is 105.26% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The cash flow from operations for all United States stocks is 52.69% lower than that of the firm.

Smurfit Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.1B	9.2B	12.4B	20.1B	18.1B	19.0B
Enterprise Value	7.9B	8.1B	11.4B	32.9B	29.6B	31.1B

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

	Return On Equity	0.029
	Return On Asset	0.0394
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	36.37 B
	Shares Outstanding	522.12 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	89.91 %
	Number Of Shares Shorted	18.2 M
	Price To Book	1.25 X
	Price To Sales	0.74 X
	Revenue	20.38 B
	Gross Profit	5.88 B
	EBITDA	2.46 B
	Net Income	319 M
	Total Debt	13.6 B
	Book Value Per Share	35.15 X
	Cash Flow From Operations	1.48 B
	Short Ratio	4.37 X
	Earnings Per Share	0.26 X
	Price To Earnings To Growth	0.36 X
	Target Price	56.03
	Number Of Employees	100 K
	Beta	1.03
	Market Capitalization	22.78 B
	Total Asset	43.76 B
	Retained Earnings	2.95 B
	Working Capital	2.72 B
	Annual Yield	0.04 %
	Net Asset	43.76 B

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.

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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.

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