Smurfit WestRock plc Net Income

SW Stock   39.73  -2.47  -5.85%   
At the current evaluation date, Smurfit WestRock posts the RSI momentum reading reading of 41, reflecting mild downside bias. This range suggests moderated price movement without extreme directional pressure.
Momentum
Sell Extended
 
Oversold
 
Overbought
As of the 12th of March 2026, Smurfit WestRock lists a market price of 39.73 per share. Market-based metrics show Semi Deviation of 1.89, coefficient of variation of 997.04, and Risk Adjusted Performance of 0.0847. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Total Revenue is demonstrating a developing positively trend compared to prior periods. Previously, Total Revenue was valued at 28.27 Billion. As of the most recent trading session, Gross Profit Margin is projected to grow to 0.31, whereas Gross Profit is moving lower toward slightly above 3.3 B.

Smurfit WestRock Total Revenue

29.69 Billion
Smurfit WestRock's financial data, evaluated systematically across multiple reporting periods, helps investors build conviction on its valuation and risk profile. Key indicators are shown below:
 Gross Profit
B
 Profit Margin
0.0224
 Market Capitalization
22.4 B
 Enterprise Value Revenue
1.1318
 Revenue
31.2 B
There are over one hundred nineteen available fundamental ratios for Smurfit WestRock plc, which can be analyzed over time and compared to other ratios. All traders should confirm Smurfit WestRock's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. 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 Use Equity Screeners to access broader equity screening tools. This connects to a broader screening view.
Last ReportedProjected for Next Year
Net Income594.9 M596.2 M
Net Income From Continuing Ops699 M574.9 M
Net Income Applicable To Common Shares699 M586.4 M
Net Income Per Share 1.14 0.89
Net Income Per E B T 0.73 1.13
Net Income is demonstrating a developing positively trend compared to prior periods. Previously, Net Income was valued at 594.92 Million. As of the most recent trading session, Net Income Per E B T is projected to grow to 1.13, whereas Net Income From Continuing Ops is moving lower toward slightly above 574.9 M..
  
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The evolution of Net Income for Smurfit WestRock plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Smurfit WestRock compares to historical norms and industry peers.

Latest Smurfit WestRock's Net Income Growth Pattern

Below is the plot of the Net Income of Smurfit WestRock plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smurfit WestRock plc financial statement analysis. It represents the amount of money remaining after all of Smurfit WestRock plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smurfit WestRock's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smurfit WestRock's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 594.92 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Smurfit Net Income Regression Statistics

Arithmetic Mean 371,499,058
Geometric Mean 442,870,376
Coefficient Of Variation 103.95
Mean Deviation 254,041,366
Median 437,320,971
Standard Deviation 386,159,978
Sample Variance149119.5T
Range1.7B
R-Value 0.42
Mean Square Error130588.7T
R-Squared 0.18
Significance 0.09
Slope 32,353,791
Total Sum of Squares2385912.5T

Smurfit Net Income History

2026331.2 M
2025659.7 M
2024307.9 M
2023747.3 M
2022965.7 M
2021704.6 M
2020545 M

Other Fundumenentals of Smurfit WestRock plc

Smurfit WestRock Net Income component correlations

Smurfit Net Income Driver Correlations

Understanding the correlations between Smurfit WestRock's financial accounts, including Net Income, is fundamental to building accurate financial models for Smurfit WestRock. Because Smurfit WestRock's key financial indicators are all interdependent within its reporting framework, examining their correlations is more efficient than reviewing each statement independently.
 Quarterly Earnings Growth
-0.33
 Dividend Share
1.723
 Earnings Share
1.33
 Revenue Per Share
59.73
 Quarterly Revenue Growth
0.005
Investors evaluate Smurfit WestRock plc using market value and book value, each describing different facets of the business. Smurfit WestRock's market capitalization is 22.41 B. A P/B ratio of 1.22 indicates the market values Smurfit WestRock above its accounting book value. Enterprise value stands at 35.29 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
Value and price for Smurfit WestRock are related but not identical, and they can diverge across cycles. For Smurfit WestRock, key inputs include a P/B ratio of 1.22, a profit margin of 2.24%, ROE of 3.91%, and revenue of 28.27 B. Market price reflects the current exchange level formed by active bids and offers.

Smurfit WestRock 'What if' Analysis

Running a what-if backtest on Smurfit WestRock plc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Smurfit WestRock's historical reward profile was stable enough to support the current thesis.
0.00
12/12/2025
 
No Change 0.00  0.0 
In 3 months and 1 day
 
03/12/2026
0.00
A  0.00  position in Smurfit WestRock initiated on December 12, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in Smurfit WestRock for the period across 90 days. Smurfit WestRock competes with or is related to Packaging Corp, Amcor PLC, International Paper, Ralph Lauren, InterContinental, Caseys General, and Ball. The list provides context for relative analysis. Smurfit WestRock is a Stock traded on the New York Stock Exchange exchange. More

Momentum Range Indicators for Smurfit WestRock Dashboard

Upside/downside measures for Smurfit WestRock frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.

Volatility and Risk Indicators for Smurfit WestRock Dashboard

These indicators track Smurfit WestRock's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.
The mean reversion tendency in Smurfit WestRock's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Hype
Prediction
LowEstimatedHigh
39.5642.2444.92
Details
Intrinsic
Valuation
LowRealHigh
37.9748.6351.31
Details
Naive
Forecast
LowNextHigh
35.7538.4341.11
Details
18 Analysts
Consensus
LowTargetHigh
53.7559.0765.57
Details
Comparing Smurfit WestRock against its competitive peer group transforms raw financial data into actionable insight. Smurfit WestRock's standing on returns, margins, and growth relative to competitors is the ultimate test of its investment merit.

Smurfit WestRock Technical Indicators

Smurfit WestRock plc Backtested Returns

Smurfit WestRock demonstrates a very low volatility profile during the selected investment horizon. It records a risk-adjusted return measure of 0.0956, measuring return stability during 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.0847, semi deviation of 1.89, and Coefficient Of Variation of 997.04 to review volatility-return dynamics. On a scale of 0 to 100, Smurfit WestRock holds a performance score of 7. The company secures a Beta (Market Risk) of 1.52, which alludes to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smurfit WestRock will likely underperform. Please confirm Smurfit WestRock's kurtosis, rate of daily change, and the relationship between the semi variance and market facilitation index, to make a quick decision on whether Smurfit WestRock's historical price patterns will revert.
Auto-correlation
    
  0.39  

Below average predictability

Smurfit WestRock plc exhibits below average predictability. Autocorrelation measures the degree of predictability between Smurfit WestRock time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Smurfit WestRock plc may be projected. A serial correlation of 0.39 indicates that just about 39.0% of current Smurfit WestRock price fluctuations can be explained by its historical price movements.
Correlation Coefficient0.39
Spearman Rank Test0.58
Residual Average0.0
Price Variance10.55
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Smurfit Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

-310.99 Million
Accumulated Other Comprehensive Income is demonstrating a developing negatively trend compared to prior periods. Previously, Accumulated Other Comprehensive Income was valued at -296.18 Million.
Based on the recorded statements, Smurfit WestRock plc reported net income of 594.92 M. This is 16.5% higher than that of the Containers & Packaging sector and 82.03% higher than that of the Materials industry. The net income for all United States stocks is 4.19% lower than that of the firm.

Smurfit Net Income Peer Comparison

Stock peer comparison on Net Income is a widely used and accepted method for evaluating Smurfit WestRock relative to its direct and indirect competitors. Analyzing Smurfit WestRock's Net Income against that of similar stocks can help detect undervalued opportunities or identify better portfolio.
Smurfit WestRock is currently under evaluation. in net income category among its top competitors.

Smurfit WestRock Current Valuation Drivers

The valuation drivers for Smurfit WestRock are derived from an analysis of Smurfit WestRock's financial statements and used to calculate various performance and valuation scores. These indicators measure Smurfit WestRock's ability to generate profit relative to its revenue, operating costs, and shareholder equity.
202120222023202420252026 (projected)
Market Cap8.1B9.2B12.4B20.1B17.2B18.0B
Enterprise Value7.9B8.1B11.4B32.9B28.1B29.5B

Smurfit WestRock ESG Sustainability

Growing evidence links high ESG scores to stronger valuations for companies like Smurfit WestRock. Although Smurfit WestRock's sustainability disclosures are voluntary, they serve as meaningful indicators of governance quality and long-term investment sustainability.
Environmental
Governance
Social

Smurfit Fundamentals

About Smurfit WestRock Fundamentals

Smurfit WestRock reports annual revenue of 28.27 B, a profit margin of 2.24%, ROE of 3.91%, an operating margin of 6.17%. Long-term financial strength of Smurfit WestRock depends on its ability to manage growth and leverage cycles. Profitability regime consistency underpins valuation stability over time. Smurfit WestRock reports EPS of 1.33, operating margin of 6.17%.

Unless otherwise specified, financial data for Smurfit WestRock plc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Smurfit WestRock plc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

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