Smurfit WestRock Historical Financial Statements

Stocks . USA . 
Stock . Smurfit WestRock plc
SW Stock   38.70  2.49  6.88%   
Reviewing Smurfit WestRock's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted. Smurfit WestRock's financial data evaluated systematically across multiple reporting periods builds conviction.
 Gross Profit
6 B
 Profit Margin
0.0224
 Market Capitalization
19 B
 Enterprise Value Revenue
1.022
 Revenue
31.2 B
Historical data for Smurfit WestRock plc includes one hundred twenty fundamental ratios that support both standalone and comparative evaluation. Screening Smurfit WestRock's current metrics against historical benchmarks between 2010 and 2026 supports a more informed view of the company's direction for few more years. As of the most recent trading session, Market Cap is projected to grow to approximately 18 B. Also, Enterprise Value is projected to grow to approximately 29.5 B.
At present, Total Revenue is developing positively relative to prior years. According to the most recent annual data, Total Revenue was 28.27 Billion. As of the most recent trading session, Gross Profit Margin is projected to grow to 0.31, while Gross Profit is moving lower toward slightly above 3.3 B.

Smurfit WestRock Total Revenue

29.69 Billion
Smurfit WestRock's financials reflect Depreciation And Amortization of 2.4 B, Interest Expense of 739.9 M, and Selling And Marketing Expenses of 829.8 M across balance sheet and income data.
  
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The Smurfit WestRock Correlation data places Smurfit WestRock in a competitive context. Values are based on observed price behavior across time frames.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.4 B45.2 B17.1 B
Slightly volatile
Short and Long Term Debt Total6.6 B12.7 B5.2 B
Slightly volatile
Other Current Liabilities3.6 B3.4 B1.3 B
Slightly volatile
Total Current Liabilities7.4 B7.1 B3.3 B
Slightly volatile
Total Stockholder Equity19.2 B18.3 B5.9 B
Slightly volatile
Property Plant And Equipment Net20.8 B19.8 B7.2 B
Slightly volatile
Accounts Payable1.6 B3.1 B1.5 B
Slightly volatile
Cash758 M892 M667.3 M
Slightly volatile
Non Current Assets Total36.5 B34.7 B12.4 B
Slightly volatile
Cash And Short Term Investments758 M892 M667.3 M
Slightly volatile
Liabilities And Stockholders Equity40.4 B38.4 B16.3 B
Slightly volatile
Non Current Liabilities Total20.7 B19.7 B7.8 B
Slightly volatile
Inventory3.3 B3.1 B1.4 B
Slightly volatile
Other Current Assets2.9 B2.8 B1.1 B
Very volatile
Other Stockholder Equity16.8 B16 B4.9 B
Slightly volatile
Total Liabilities28.1 B26.8 B11.1 B
Slightly volatile
Total Current Assets11 B10.4 B4.7 B
Slightly volatile
Short Term Debt297.5 M567.7 M264.3 M
Slightly volatile
Intangible Assets819.8 M1.1 B510 M
Very volatile
Common Stock690.8 K1.1 M942.4 K
Slightly volatile
Good Will7.6 B7.2 B3.5 B
Slightly volatile
Net Receivables2.1 B3.6 B1.7 B
Slightly volatile
Common Stock Shares Outstanding309.7 M538.9 M272.3 M
Slightly volatile
Non Current Liabilities Other2.4 B2.3 B445.8 M
Slightly volatile
Long Term Debt7.6 B13.4 B5.2 B
Slightly volatile
Net Invested Capital33.7 B32.1 B9 B
Slightly volatile
Long Term Investments31.7 M36.9 M29.3 M
Slightly volatile
Property Plant And Equipment Gross19.2 B33.5 B12.7 B
Slightly volatile
Short and Long Term Debt396.3 M346 M261.9 M
Slightly volatile
Net Working Capital2.1 B3.4 B1.4 B
Slightly volatile
Long Term Debt Total3.2 B3.6 B4 B
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

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.3 B753.9 M
Slightly volatile
Interest Expense739.9 M704.7 M321.3 M
Pretty Stable
Selling And Marketing Expenses829.8 M1.2 B793.2 M
Slightly volatile
Total Revenue29.7 B28.3 B12.8 B
Slightly volatile
Gross Profit3.3 B5.5 B3.1 B
Slightly volatile
Other Operating Expenses28 B26.7 B11.8 B
Slightly volatile
Operating Income971.5 M1.6 B970.3 M
Slightly volatile
Research Development5.2 M9.2 M7.4 M
Slightly volatile
EBITDA4.1 B3.9 B1.7 B
Slightly volatile
Cost Of Revenue23.9 B22.8 B9.5 B
Slightly volatile
Total Operating Expenses2.3 B3.9 B2.1 B
Slightly volatile
Income Tax Expense180.6 M235.2 M193.6 M
Slightly volatile
Selling General Administrative4 B3.8 B1.7 B
Slightly volatile
Tax Provision228.5 M260 M259.7 M
Slightly volatile
Interest Income765.5 M729 M100.5 M
Slightly volatile
Net Income From Continuing Ops574.9 M699 M683.2 M
Very volatile
Reconciled Depreciation2.7 B2.5 B954.8 M
Slightly volatile
Net Income Applicable To Common Shares586.4 M699 M956.4 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation145.9 M139 M59.3 M
Slightly volatile
Begin Period Cash Flow617 M727.7 M565.3 M
Pretty Stable
Depreciation2.3 B2.2 B778.2 M
Slightly volatile
Capital Expenditures2 B1.9 B797.3 M
Slightly volatile
Total Cash From Operating Activities3 B2.9 B1.3 B
Slightly volatile
End Period Cash Flow662 M759.2 M602.1 M
Slightly volatile
Dividends Paid804.3 M766 M303.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.64710.6531
Pretty Stable
Dividend Yield0.05740.04460.0514
Slightly volatile
PTB Ratio1.051.10092.123
Slightly volatile
Days Sales Outstanding72.7749.963866.4346
Slightly volatile
Book Value Per Share31.4429.947518.3498
Slightly volatile
Free Cash Flow Yield0.05650.05950.0898
Slightly volatile
Operating Cash Flow Per Share3.15.53464.2152
Slightly volatile
Stock Based Compensation To Revenue0.00890.00850.0044
Slightly volatile
Capex To Depreciation0.80.85961.061
Pretty Stable
PB Ratio1.051.10092.123
Slightly volatile
EV To Sales0.841.06020.7779
Pretty Stable
Free Cash Flow Per Share1.151.9581.7027
Pretty Stable
ROIC0.05420.03990.0735
Very volatile
Inventory Turnover8.076.80647.2343
Very volatile
Days Of Inventory On Hand40.5453.626151.2792
Very volatile
Payables Turnover4.626.9885.6144
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 Revenue0.04330.07030.0562
Slightly volatile
Cash Per Share1.381.45542.6533
Pretty Stable
POCF Ratio7.625.94827.6908
Pretty Stable
Interest Coverage3.022.88614.525
Slightly volatile
Capex To Operating Cash Flow0.740.64620.6189
Pretty Stable
PFCF Ratio15.9716.8134112
Pretty Stable
Days Payables Outstanding70.6652.232165.7644
Pretty Stable
EV To Operating Cash Flow12.019.74569.903
Pretty Stable
EV To Free Cash Flow26.1727.5476180
Pretty Stable
Intangibles To Total Assets0.290.18330.2523
Slightly volatile
Current Ratio1.61.47781.4372
Very volatile
Receivables Turnover4.477.30535.5563
Slightly volatile
Graham Number20.527.701626.3825
Slightly volatile
Shareholders Equity Per Share31.429.903517.8437
Slightly volatile
Debt To Equity0.710.75151.3747
Slightly volatile
Capex Per Share1.913.57662.4712
Slightly volatile
Revenue Per Share34.950.873642.6953
Slightly volatile
Interest-Bearing Debt Per Share13.6523.66247.5862
Pretty Stable
Debt To Assets0.50.3050.3463
Pretty Stable
Enterprise Value Over EBITDA7.967.10297.4463
Very volatile
Short Term Coverage Ratios10.299.803510.561
Pretty Stable
Operating Cycle128104119
Pretty Stable
Price Book Value Ratio1.051.10092.123
Slightly volatile
Days Of Payables Outstanding70.6652.232165.7644
Pretty Stable
Price To Operating Cash Flows Ratio7.625.94827.6908
Pretty Stable
Price To Free Cash Flows Ratio15.9716.8134112
Pretty Stable
Operating Profit Margin0.06440.06750.0882
Very volatile
Company Equity Multiplier2.342.4643.9455
Slightly volatile
Long Term Debt To Capitalization0.730.42280.4784
Pretty Stable
Total Debt To Capitalization0.740.42910.4959
Pretty Stable
Return On Capital Employed0.0710.05520.0984
Very volatile
Debt-to-Equity Ratio0.710.75151.3747
Slightly volatile
Ebit Per Revenue0.06440.06750.0882
Very volatile
Quick Ratio1.160.9551.0353
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.421.0971.3182
Slightly volatile
Net Income Per E B T1.130.72890.786
Very volatile
Cash Ratio0.120.12630.2472
Slightly volatile
Cash Conversion Cycle57.8451.357852.8429
Very volatile
Operating Cash Flow Sales Ratio0.070.10880.0956
Slightly volatile
Days Of Inventory Outstanding40.5453.626151.2792
Very volatile
Days Of Sales Outstanding72.7749.963866.4346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.260.35380.3741
Pretty Stable
Cash Flow Coverage Ratios0.260.24630.1256
Slightly volatile
Price To Book Ratio1.051.10092.123
Slightly volatile
Fixed Asset Turnover2.411.34212.2327
Slightly volatile
Capital Expenditure Coverage Ratio1.291.54741.6886
Pretty Stable
Price Cash Flow Ratio7.625.94827.6908
Pretty Stable
Enterprise Value Multiple7.967.10297.4463
Very volatile
Debt Ratio0.50.3050.3463
Pretty Stable
Cash Flow To Debt Ratio0.260.24630.1256
Slightly volatile
Price Sales Ratio0.450.64710.6531
Pretty Stable
Asset Turnover0.670.69050.837
Pretty Stable
Gross Profit Margin0.310.19380.2838
Slightly volatile
Price Fair Value1.051.10092.123
Slightly volatile

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 B17.2 B9.7 B
Slightly volatile
Enterprise Value29.5 B28.1 B13.3 B
Slightly volatile

Core Fundamental Drivers

Forward Price Earnings14.5349
Cash And Short Term Investments892 M

Methodology, Assumptions & Data Sources

Reference-level detail related to Smurfit WestRock's financial indicators allows a deeper look into how this metric has behaved historically. Smurfit WestRock has a market cap of 18.98 B, ROE of 3.91%.

This section for Smurfit WestRock plc is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 4th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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