Smurfit WestRock plc Net Income
| SW Stock | 39.73 -2.47 -5.85% |
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 |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1318 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 594.9 M | 596.2 M | |
| Net Income From Continuing Ops | 699 M | 574.9 M | |
| Net Income Applicable To Common Shares | 699 M | 586.4 M | |
| Net Income Per Share | 1.14 | 0.89 | |
| Net Income Per E B T | 0.73 | 1.13 |
Smurfit | Net Income | Build AI portfolio with Smurfit Stock |
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.
| View | Last Reported 594.92 M | 10 Years Trend |
|
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 Variance | 149119.5T | |
| Range | 1.7B | |
| R-Value | 0.42 | |
| Mean Square Error | 130588.7T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 32,353,791 | |
| Total Sum of Squares | 2385912.5T |
Smurfit Net Income History
Other Fundumenentals of Smurfit WestRock plc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.33 | Dividend Share 1.723 | Earnings Share 1.33 | Revenue Per Share | 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.
| 12/12/2025 |
| 03/12/2026 |
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.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1043 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | -3.90 | |||
| Potential Upside | 5.26 |
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.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.2924 | |||
| Total Risk Alpha | 0.3334 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.1715 |
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.
Smurfit WestRock Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0847 | |||
| Market Risk Adjusted Performance | 0.1815 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 997.04 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | 0.1043 | |||
| Jensen Alpha | 0.2924 | |||
| Total Risk Alpha | 0.3334 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.1715 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | -3.90 | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | -2.27 | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.83 |
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 Coefficient | 0.39 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 10.55 |
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 |
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.1B | 9.2B | 12.4B | 20.1B | 17.2B | 18.0B | |
| Enterprise Value | 7.9B | 8.1B | 11.4B | 32.9B | 28.1B | 29.5B |
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
| Return On Equity | 0.0391 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 35.29 B | |||
| Shares Outstanding | 524.25 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Shares Owned By Institutions | 93.04 % | |||
| Number Of Shares Shorted | 26.52 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 28.27 B | |||
| Gross Profit | 6.04 B | |||
| EBITDA | 3.91 B | |||
| Net Income | 594.92 M | |||
| Total Debt | 12.65 B | |||
| Book Value Per Share | 35.19 X | |||
| Cash Flow From Operations | 2.89 B | |||
| Short Ratio | 3.65 X | |||
| Earnings Per Share | 1.33 X | |||
| Price To Earnings To Growth | 0.26 X | |||
| Target Price | 59.07 | |||
| Number Of Employees | 97 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 22.41 B | |||
| Total Asset | 45.16 B | |||
| Retained Earnings | 2.26 B | |||
| Working Capital | 3.38 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 45.16 B | |||
| Last Dividend Paid | 1.72 |
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%.
Rifka Kats ยท Member of Macroaxis Editorial Board
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.
Smurfit Stock is Curated By:
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Smurfit Stock Analysis
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |