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Smurfit Westrock (SW) Financials

Smurfit Westrock logo
$39.61 -0.01 (-0.03%)
Closing price 03:59 PM Eastern
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$39.80 +0.19 (+0.47%)
As of 04:33 PM Eastern
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Annual Income Statements for Smurfit Westrock

Annual Income Statements for Smurfit Westrock

This table shows Smurfit Westrock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,034 825 319
Consolidated Net Income / (Loss)		 1,035 826 319
Net Income / (Loss) Continuing Operations		 1,035 826 319
Total Pre-Tax Income 		1,426 1,138 560
Total Operating Income		 1,558 1,372 1,007
Total Gross Profit		 3,272 3,054 4,195
Total Revenue		 13,509 12,093 21,109
Operating Revenue		 13,509 12,093 21,109
Total Cost of Revenue		 10,237 9,039 16,914
Operating Cost of Revenue		 10,237 9,039 16,914
Total Operating Expenses		 1,714 1,682 3,188
Selling, General & Admin Expense		 1,543 1,604 2,793
Other Operating Expenses / (Income)		 0.00 78 395
Impairment Charge		 171 0.00 0.00
Total Other Income / (Expense), net		 -132 -234 -447
Interest Expense		 8.00 49 24
Interest & Investment Income		 -139 -139 -398
Other Income / (Expense), net		 15 -46 -25
Income Tax Expense		 391 312 241
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 1.00 0.00
Basic Earnings per Share		 $4.00 $3.19 $0.83
Weighted Average Basic Shares Outstanding		 - - 521.96M
Diluted Earnings per Share		 $3.96 $3.17 $0.82
Weighted Average Diluted Shares Outstanding		 - - 521.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - 521.96M
Cash Dividends to Common per Share		 $1.35 $1.50 $1.25

Quarterly Income Statements for Smurfit Westrock

This table shows Smurfit Westrock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 3/31/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 0.00 229 -0.00 -0.01 -150 469
Consolidated Net Income / (Loss)		 0.00 229 0.00 -0.01 -150 469
Net Income / (Loss) Continuing Operations		 0.00 229 0.00 -0.01 -150 469
Total Pre-Tax Income 		0.00 302 0.00 -0.01 -117 677
Total Operating Income		 0.00 354 0.00 -0.01 55 952
Total Gross Profit		 0.00 742 0.00 0.00 1,350 2,845
Total Revenue		 0.00 2,915 0.00 0.00 7,671 13,438
Total Cost of Revenue		 0.00 2,173 0.00 0.00 6,321 10,593
Total Operating Expenses		 0.00 388 0.00 0.01 1,295 1,893
Total Other Income / (Expense), net		 0.00 -52 0.00 0.00 -172 -275
Weighted Average Basic Shares Outstanding		 - - 100.00 519.36M 520.16M 521.96M
Weighted Average Diluted Shares Outstanding		 - - 100.00 519.36M 520.16M 521.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - 100.00 519.36M 520.16M 521.96M

Annual Cash Flow Statements for Smurfit Westrock

This table details how cash moves in and out of Smurfit Westrock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -144 159 -145
Net Cash From Operating Activities		 1,433 1,559 1,483
Net Cash From Continuing Operating Activities		 1,433 1,559 1,483
Net Income / (Loss) Continuing Operations		 1,035 826 319
Consolidated Net Income / (Loss)		 1,035 826 319
Depreciation Expense		 564 580 1,464
Non-Cash Adjustments To Reconcile Net Income		 128 32 158
Changes in Operating Assets and Liabilities, net		 -294 121 -458
Net Cash From Investing Activities		 -1,020 -931 -2,114
Net Cash From Continuing Investing Activities		 -1,020 -931 -2,114
Purchase of Property, Plant & Equipment		 -930 -929 -1,466
Acquisitions		 -93 -29 -719
Sale of Property, Plant & Equipment		 13 17 61
Other Investing Activities, net		 -10 10 10
Net Cash From Financing Activities		 -431 -479 607
Net Cash From Continuing Financing Activities		 -431 -479 607
Repayment of Debt		 -60 -146 -4,398
Repurchase of Common Equity		 -74 -30 -27
Payment of Dividends		 -349 -391 -650
Issuance of Debt		 52 88 5,708
Other Financing Activities, net		 0.00 0.00 -26
Effect of Exchange Rate Changes		 -126 10 -121

Quarterly Cash Flow Statements for Smurfit Westrock

This table details how cash moves in and out of Smurfit Westrock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 0.00 - -112 271 0.00 0.03 -49 -96
Net Cash From Operating Activities		 0.00 - 948 611 0.00 - 702 781
Net Cash From Continuing Operating Activities		 - - 948 611 - - 702 781
Net Income / (Loss) Continuing Operations		 - - 777 49 - - 173 146
Consolidated Net Income / (Loss)		 - - 777 49 - - 173 146
Depreciation Expense		 - - - 150 - - - 592
Non-Cash Adjustments To Reconcile Net Income		 - - - 24 - - - 48
Changes in Operating Assets and Liabilities, net		 - - -267 388 - - -453 -5.00
Net Cash From Investing Activities		 0.00 - -677 -254 0.00 - -1,595 -519
Net Cash From Continuing Investing Activities		 - - -677 -254 - - -1,595 -519
Purchase of Property, Plant & Equipment		 - - - -268 - - - -569
Acquisitions		 - - - - - - - -3.00
Sale of Property, Plant & Equipment		 - - - 6.00 - - - 46
Other Investing Activities, net		 - - - 8.00 - - - 7.00
Net Cash From Financing Activities		 0.00 - -378 -101 0.00 0.03 869 -262
Net Cash From Continuing Financing Activities		 - - -378 -101 - - 869 -262
Repayment of Debt		 - - - -20 - - - -2,726
Payment of Dividends		 - - - -92 - - - -157
Issuance of Debt		 - - - 11 - - - 2,614
Other Financing Activities, net		 - - - - - - - 7.00

Annual Balance Sheets for Smurfit Westrock

This table presents Smurfit Westrock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Period end date 12/31/2023 12/31/2024
Total Assets		 14,051 43,759
Total Current Assets		 4,570 10,055
Cash & Equivalents		 1,000 855
Accounts Receivable		 1,806 4,117
Inventories, net		 1,203 3,550
Other Current Assets		 561 1,533
Plant, Property, & Equipment, net		 5,791 22,675
Total Noncurrent Assets		 3,690 11,029
Goodwill		 2,842 6,822
Intangible Assets		 218 1,117
Employee Benefit Assets		 29 635
Other Noncurrent Operating Assets		 601 2,455
Total Liabilities & Shareholders' Equity		 14,051 43,759
Total Liabilities		 7,877 26,372
Total Current Liabilities		 3,006 7,333
Short-Term Debt		 78 1,053
Accounts Payable		 1,728 3,290
Accrued Expenses		 278 715
Current Employee Benefit Liabilities		 438 882
Other Current Liabilities		 484 1,393
Total Noncurrent Liabilities		 4,871 19,039
Long-Term Debt		 3,669 12,542
Noncurrent Deferred & Payable Income Tax Liabilities		 280 3,600
Noncurrent Employee Benefit Liabilities		 537 706
Other Noncurrent Operating Liabilities		 385 2,191
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 6,174 17,387
Total Preferred & Common Equity		 6,158 17,360
Preferred Stock		 0.00 0.00
Total Common Equity		 6,158 17,360
Common Stock		 3,575 15,949
Retained Earnings		 3,521 2,950
Treasury Stock		 -91 -93
Accumulated Other Comprehensive Income / (Loss)		 -847 -1,446
Other Equity Adjustments		 0.00 0.00
Noncontrolling Interest		 16 27

Quarterly Balance Sheets for Smurfit Westrock

This table presents Smurfit Westrock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024
Period end date 3/31/2024 6/30/2024 9/30/2024
Total Assets		 0.00 0.03 45,029
Total Current Assets		 0.00 0.03 10,545
Restricted Cash		 - - 951
Accounts Receivable		 - - 4,613
Inventories, net		 - - 3,585
Other Current Assets		 - - 1,396
Plant, Property, & Equipment, net		 0.00 0.00 23,206
Total Noncurrent Assets		 0.00 0.00 11,278
Goodwill		 - - 7,215
Intangible Assets		 - - 1,094
Employee Benefit Assets		 - - 615
Other Noncurrent Operating Assets		 - - 2,354
Total Liabilities & Shareholders' Equity		 0.00 0.03 45,029
Total Liabilities		 0.00 0.01 27,037
Total Current Liabilities		 0.00 0.01 7,126
Short-Term Debt		 - - 745
Accounts Payable		 - 0.01 3,357
Accrued Expenses		 - - 813
Current Employee Benefit Liabilities		 - - 954
Other Current Liabilities		 - - 1,257
Total Noncurrent Liabilities		 0.00 0.00 19,911
Long-Term Debt		 - - 13,174
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 3,682
Noncurrent Employee Benefit Liabilities		 - - 788
Other Noncurrent Operating Liabilities		 - - 2,267
Commitments & Contingencies		 - 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 0.01 17,992
Total Preferred & Common Equity		 0.00 0.01 17,965
Preferred Stock		 - - 0.00
Total Common Equity		 0.00 0.01 17,965
Common Stock		 0.00 0.03 15,891
Retained Earnings		 - -0.01 3,178
Treasury Stock		 - - -93
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.00 -1,011
Other Equity Adjustments		 - 0.00 0.00
Noncontrolling Interest		 - - 27

Annual Metrics and Ratios for Smurfit Westrock

This table displays calculated financial ratios and metrics derived from Smurfit Westrock's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -10.48% 74.56%
EBITDA Growth		 0.00% -10.81% 28.33%
EBIT Growth		 0.00% -15.70% -25.94%
NOPAT Growth		 0.00% -11.93% -42.40%
Net Income Growth		 0.00% -20.19% -61.38%
EPS Growth		 0.00% -19.95% -74.13%
Operating Cash Flow Growth		 0.00% 8.79% -4.87%
Free Cash Flow Firm Growth		 0.00% 0.00% -160.34%
Invested Capital Growth		 0.00% 0.00% 237.71%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 24.22% 25.25% 19.87%
EBITDA Margin		 15.82% 15.76% 11.59%
Operating Margin		 11.53% 11.35% 4.77%
EBIT Margin		 11.64% 10.97% 4.65%
Profit (Net Income) Margin		 7.66% 6.83% 1.51%
Tax Burden Percent		 72.58% 72.58% 56.96%
Interest Burden Percent		 90.65% 85.82% 57.03%
Effective Tax Rate		 27.42% 27.42% 43.04%
Return on Invested Capital (ROIC)		 0.00% 22.33% 2.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9.96% -0.35%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 4.43% -0.23%
Return on Equity (ROE)		 0.00% 26.76% 2.71%
Cash Return on Invested Capital (CROIC)		 0.00% -177.67% -105.68%
Operating Return on Assets (OROA)		 0.00% 9.44% 3.40%
Return on Assets (ROA)		 0.00% 5.88% 1.10%
Return on Common Equity (ROCE)		 0.00% 26.69% 2.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.41% 1.84%
Net Operating Profit after Tax (NOPAT)		 1,131 996 574
NOPAT Margin		 8.37% 8.23% 2.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% 12.37% 3.29%
Return On Investment Capital (ROIC_SIMPLE)		 - 10.04% 1.85%
Cost of Revenue to Revenue		 75.78% 74.75% 80.13%
SG&A Expenses to Revenue		 11.42% 13.26% 13.23%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 12.69% 13.91% 15.10%
Earnings before Interest and Taxes (EBIT)		 1,573 1,326 982
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,137 1,906 2,446
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 1.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.95
Price to Revenue (P/Rev)		 0.00 0.00 1.32
Price to Earnings (P/E)		 0.00 0.00 87.13
Dividend Yield		 0.00% 0.00% 1.13%
Earnings Yield		 0.00% 0.00% 1.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 16.58
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 41.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 70.71
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 27.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.61 0.78
Long-Term Debt to Equity		 0.00 0.59 0.72
Financial Leverage		 0.00 0.44 0.66
Leverage Ratio		 0.00 2.28 2.45
Compound Leverage Factor		 0.00 1.95 1.40
Debt to Total Capital		 0.00% 37.77% 43.88%
Short-Term Debt to Total Capital		 0.00% 0.79% 3.40%
Long-Term Debt to Total Capital		 0.00% 36.98% 40.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.16% 0.09%
Common Equity to Total Capital		 0.00% 62.07% 56.03%
Debt to EBITDA		 0.00 1.97 5.56
Net Debt to EBITDA		 0.00 1.44 5.21
Long-Term Debt to EBITDA		 0.00 1.93 5.13
Debt to NOPAT		 0.00 3.76 23.70
Net Debt to NOPAT		 0.00 2.76 22.21
Long-Term Debt to NOPAT		 0.00 3.68 21.86
Altman Z-Score		 0.00 0.00 1.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.26% 0.18%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.52 1.37
Quick Ratio		 0.00 0.93 0.68
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7,925 -20,632
Operating Cash Flow to CapEx		 156.27% 170.94% 105.55%
Free Cash Flow to Firm to Interest Expense		 0.00 -161.74 -859.68
Operating Cash Flow to Interest Expense		 179.13 31.82 61.79
Operating Cash Flow Less CapEx to Interest Expense		 64.50 13.20 3.25
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.86 0.73
Accounts Receivable Turnover		 0.00 6.70 7.13
Inventory Turnover		 0.00 7.51 7.12
Fixed Asset Turnover		 0.00 2.09 1.48
Accounts Payable Turnover		 0.00 5.23 6.74
Days Sales Outstanding (DSO)		 0.00 54.51 51.21
Days Inventory Outstanding (DIO)		 0.00 48.58 51.28
Days Payable Outstanding (DPO)		 0.00 69.78 54.14
Cash Conversion Cycle (CCC)		 0.00 33.31 48.35
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 8,921 30,127
Invested Capital Turnover		 0.00 2.71 1.08
Increase / (Decrease) in Invested Capital		 0.00 8,921 21,206
Enterprise Value (EV)		 0.00 0.00 40,562
Market Capitalization		 0.00 0.00 27,795
Book Value per Share		 $0.00 $0.00 $33.37
Tangible Book Value per Share		 $0.00 $0.00 $18.11
Total Capital		 0.00 9,921 30,982
Total Debt		 0.00 3,747 13,595
Total Long-Term Debt		 0.00 3,669 12,542
Net Debt		 0.00 2,747 12,740
Capital Expenditures (CapEx)		 917 912 1,405
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 642 2,920
Debt-free Net Working Capital (DFNWC)		 0.00 1,642 3,775
Net Working Capital (NWC)		 0.00 1,564 2,722
Net Nonoperating Expense (NNE)		 96 170 255
Net Nonoperating Obligations (NNO)		 0.00 2,747 12,740
Total Depreciation and Amortization (D&A)		 564 580 1,464
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 5.31% 13.83%
Debt-free Net Working Capital to Revenue		 0.00% 13.58% 17.88%
Net Working Capital to Revenue		 0.00% 12.93% 12.90%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.83
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 521.96M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.82
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 521.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 521.96M
Normalized Net Operating Profit after Tax (NOPAT)		 1,255 996 574
Normalized NOPAT Margin		 9.29% 8.23% 2.72%
Pre Tax Income Margin		 10.56% 9.41% 2.65%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 196.63 27.06 40.92
NOPAT to Interest Expense		 141.35 20.32 23.90
EBIT Less CapEx to Interest Expense		 82.00 8.45 -17.63
NOPAT Less CapEx to Interest Expense		 26.73 1.71 -34.64
Payout Ratios		 - - -
Dividend Payout Ratio		 33.72% 47.34% 203.76%
Augmented Payout Ratio		 40.87% 50.97% 212.23%

Quarterly Metrics and Ratios for Smurfit Westrock

This table displays calculated financial ratios and metrics derived from Smurfit Westrock's official financial filings.

Metric Q1 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 3/31/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 163.16% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -88.00% 0.00%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -88.00% 0.00%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -85.66% 0.00%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -165.50% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -134.09% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -25.95% 27.82%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 75.18%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 341,563.41% 3,576.22%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 341,563.41% 2,166.70%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 447,254.47% 2,372.76%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1,219,412.20% 412.67%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 88.28% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 11.25%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 251,707,417.07% -2.69%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 25.45% 0.00% 0.00% 17.60% 21.17%
EBITDA Margin		 0.00% 12.01% 0.00% 0.00% 0.55% 11.49%
Operating Margin		 0.00% 12.14% 0.00% 0.00% 0.72% 7.08%
EBIT Margin		 0.00% 12.01% 0.00% 0.00% 0.55% 7.08%
Profit (Net Income) Margin		 0.00% 7.86% 0.00% 0.00% -1.96% 3.49%
Tax Burden Percent		 0.00% 75.83% 0.00% 100.00% 128.21% 69.28%
Interest Burden Percent		 0.00% 86.29% 0.00% 100.00% -278.57% 71.11%
Effective Tax Rate		 0.00% 24.17% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 4.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 1.17%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.86%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 5.82%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -68.48%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 5.17%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.55%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 5.81%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 268 0.00 -0.01 39 952
NOPAT Margin		 0.00% 9.21% 0.00% 0.00% 0.50% 7.08%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -13.79% 2.91% 3.79%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 3.07%
Cost of Revenue to Revenue		 0.00% 74.55% 0.00% 0.00% 82.40% 78.83%
SG&A Expenses to Revenue		 0.00% 12.73% 0.00% 0.00% 13.40% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 13.31% 0.00% 0.00% 16.88% 14.09%
Earnings before Interest and Taxes (EBIT)		 0.00 350 0.00 -0.01 42 952
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.00 350 0.00 -0.01 42 1,544
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 1.43 1.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 2.66 2.95
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 1.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 87.13
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.61% 1.13%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 1.25 1.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 16.58
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 41.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 70.71
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 27.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.77 0.78
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.73 0.72
Financial Leverage		 0.00 0.00 -1.00 -1.85 0.72 0.73
Leverage Ratio		 0.00 0.00 1.00 1.85 2.50 2.45
Compound Leverage Factor		 0.00 0.00 0.00 1.85 -6.97 1.74
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 43.62% 43.88%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.33% 3.40%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 41.28% 40.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.08% 0.09%
Common Equity to Total Capital		 0.00% 0.00% 100.00% 100.00% 56.30% 56.03%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 5.56
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 5.21
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 5.13
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 23.70
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 22.21
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 21.86
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.00 0.00 2.18 1.48 1.37
Quick Ratio		 0.00 0.00 0.00 2.18 0.65 0.68
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -30,922 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 149.33%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 105.33 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 105.33 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.73
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 7.13
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 7.12
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 1.48
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 6.74
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 51.21
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 51.28
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 54.14
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 48.35
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 0.00 -0.01 30,960 30,127
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.70
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 30,960 0.00
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 38,662 40,562
Market Capitalization		 0.00 0.00 0.00 0.00 25,667 27,795
Book Value per Share		 $0.00 $0.00 $1.08 $144.62 $34.59 $33.37
Tangible Book Value per Share		 $0.00 $0.00 $1.08 $144.62 $18.59 $18.11
Total Capital		 0.00 0.00 0.00 0.01 31,911 30,982
Total Debt		 0.00 0.00 0.00 0.00 13,919 13,595
Total Long-Term Debt		 0.00 0.00 0.00 0.00 13,174 12,542
Net Debt		 0.00 0.00 -0.00 -0.03 12,968 12,740
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 523
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -0.01 3,213 2,920
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.01 4,164 3,775
Net Working Capital (NWC)		 0.00 0.00 0.00 0.01 3,419 2,722
Net Nonoperating Expense (NNE)		 0.00 39 0.00 0.00 189 483
Net Nonoperating Obligations (NNO)		 0.00 0.00 -0.00 -0.03 12,968 12,740
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 592
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 13.83%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 17.88%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 12.90%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($2.56) ($0.30) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 100.00 519.36M 520.16M 521.96M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($2.56) ($0.30) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 100.00 519.36M 520.16M 521.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 100.00 519.36M 520.16M 521.96M
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 268 0.00 -0.01 39 666
Normalized NOPAT Margin		 0.00% 9.21% 0.00% 0.00% 0.50% 4.96%
Pre Tax Income Margin		 0.00% 10.36% 0.00% 0.00% -1.53% 5.04%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 38.89 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 29.83 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 38.89 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 29.83 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 203.76%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 212.23%

Frequently Asked Questions About Smurfit Westrock's Financials

When does Smurfit Westrock's financial year end?

According to the most recent income statement we have on file, Smurfit Westrock's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Smurfit Westrock's net income changed over the last 2 years?

Smurfit Westrock's net income appears to be on a downward trend, with a most recent value of $319 million in 2024, falling from $1.04 billion in 2022. The previous period was $826 million in 2023. See where experts think Smurfit Westrock is headed by visiting Smurfit Westrock's forecast page.

What is Smurfit Westrock's operating income?
Smurfit Westrock's total operating income in 2024 was $1.01 billion, based on the following breakdown:
  • Total Gross Profit: $4.20 billion
  • Total Operating Expenses: $3.19 billion
How has Smurfit Westrock revenue changed over the last 2 years?

Over the last 2 years, Smurfit Westrock's total revenue changed from $13.51 billion in 2022 to $21.11 billion in 2024, a change of 56.3%.

How much debt does Smurfit Westrock have?

Smurfit Westrock's total liabilities were at $26.37 billion at the end of 2024, a 234.8% increase from 2023, and a 234.8% increase since 2023.

How much cash does Smurfit Westrock have?

In the past 1 years, Smurfit Westrock's cash and equivalents has ranged from $855 million in 2024 to $1 billion in 2023, and is currently $855 million as of their latest financial filing in 2024.

How has Smurfit Westrock's book value per share changed over the last 2 years?

Over the last 2 years, Smurfit Westrock's book value per share changed from 0.00 in 2022 to 33.37 in 2024, a change of 3,337.5%.


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This page (NYSE:SW) was last updated on 5/6/2025 by MarketBeat.com Staff
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