Smurfit Westrock (SW) Financials

$43.92 +0.41 (+0.94%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$43.93 +0.01 (+0.02%)

As of 05/29/2025 04:54 PM Eastern

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Smurfit Westrock's Financials

When does Smurfit Westrock's fiscal year end?

According to the most recent income statement we have on file, Smurfit Westrock's financial year ends in December. Their financial 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 Smurfit Westrock's forecast for analyst expectations on what’s next for the company.

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%.

Related Companies

This page (NYSE:SW) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Smurfit Westrock (SW) Financials

Frequently Asked Questions About Smurfit Westrock's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Smurfit Westrock (SW) Financials

Annual Income Statements for Smurfit Westrock

Quarterly Income Statements for Smurfit Westrock

Annual Cash Flow Statements for Smurfit Westrock

Quarterly Cash Flow Statements for Smurfit Westrock

Annual Balance Sheets for Smurfit Westrock

Quarterly Balance Sheets for Smurfit Westrock

Annual Metrics And Ratios for Smurfit Westrock

Quarterly Metrics And Ratios for Smurfit Westrock

Frequently Asked Questions About Smurfit Westrock's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools