SW

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Smurfit WestRock plc

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $43.04
52-Week Range: $32.73 – $52.65
Market Cap: $22.31B
P/E (TTM): 44.78
EPS (TTM): 0.95
Dividend Yield: 4.25%

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 0.26
Return on Equity: 2.71%
Return on Assets: 2.62%
Gross Margin: 18.16%
Operating Margin: 5.47%
Profit Margin: 1.59%
Current Ratio: 1.45
Debt/Equity: 0.78
Total Debt: $14.16B
Free Cash Flow: $1.22B
Revenue Growth: 1.10%
Earnings Growth: —
Enterprise Value: $35.79B

SW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.51B	$12.09B	$21.11B	$31.18B
Cost of Revenue	$10.24B	$9.04B	$16.91B	$25.14B
Gross Profit	$3.27B	$3.05B	$4.20B	$6.04B
Selling, General & Admin	$1.54B	$1.57B	$2.74B	$3.82B
Operating Expenses	$1.54B	$1.57B	$2.74B	$3.82B
Operating Income	$1.73B	$1.48B	$1.46B	$2.22B
EBITDA	$2.14B	$1.89B	$2.55B	$4.35B
Pretax Income	$1.43B	$1.14B	$560.00M	$959.00M
Income Tax	$391.00M	$312.00M	$241.00M	$260.00M
Net Income	$1.03B	$825.00M	$319.00M	$699.00M
Diluted EPS	3.88	3.22	0.82	1.33
Diluted Shares	261.00M	260.00M	389.02M	522.31M

SW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$833.25M	$1.00B	$855.00M	$892.00M
Receivables	$2.44B	$1.81B	$4.12B	$4.27B
Inventory	$1.33B	$1.20B	$3.55B	$3.69B
Current Assets	$4.84B	$4.57B	$10.05B	$10.44B
Total Assets	$13.39B	$14.05B	$43.76B	$45.16B
Current Liabilities	$3.25B	$3.01B	$7.33B	$7.06B
Long-Term Debt	$3.86B	$3.67B	$12.54B	$13.43B
Total Debt	$4.05B	$3.75B	$13.60B	$13.77B
Total Liabilities	$7.98B	$7.88B	$26.37B	$26.80B
Retained Earnings	$2.30B	$3.52B	$2.95B	$2.65B
Shareholders' Equity	$5.39B	$6.16B	$17.36B	$18.33B
Working Capital	$1.59B	$1.56B	$2.72B	$3.38B
Net Debt	$3.22B	$2.75B	$12.74B	$12.88B

SW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.43B	$1.56B	$1.48B	$3.39B
Capital Expenditure	-$930.00M	-$929.00M	-$1.47B	-$2.19B
Free Cash Flow	$503.00M	$630.00M	$17.00M	$1.20B
Depreciation & Amortisation	$675.61M	$701.93M	—	—
Stock-Based Compensation	$68.00M	$66.00M	$206.00M	$139.00M
Investing Cash Flow	-$1.02B	-$931.00M	-$2.11B	-$2.14B
Financing Cash Flow	-$431.00M	-$479.00M	$607.00M	-$1.30B
Dividends Paid	-$349.00M	-$391.00M	-$650.00M	-$900.00M
Share Repurchases	-$74.00M	-$30.00M	-$27.00M	$0.00
Net Change in Cash	-$18.00M	$149.00M	-$24.00M	-$49.00M

SW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.94B	$8.00B	$7.58B	$7.71B	$8.03B
Cost of Revenue	$6.42B	$6.43B	$6.20B	$6.44B	$6.63B
Gross Profit	$1.51B	$1.57B	$1.38B	$1.27B	$1.40B
Selling, General & Admin	$963.00M	$963.00M	$920.00M	$961.00M	$970.00M
Operating Expenses	$963.00M	$963.00M	$920.00M	$961.00M	$970.00M
Operating Income	$552.00M	$606.00M	$462.00M	$307.00M	$429.00M
EBITDA	$853.00M	$1.20B	$1.08B	$1.01B	$985.00M
Pretax Income	$58.00M	$336.00M	$175.00M	$84.00M	$128.00M
Income Tax	$84.00M	$91.00M	$77.00M	$21.00M	$40.00M
Net Income	-$28.00M	$246.00M	$97.00M	$65.00M	$89.00M
Diluted EPS	-0.05	0.47	0.18	0.12	0.17
Diluted Shares	560.00M	523.40M	538.89M	541.67M	523.53M

SW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$778.00M	$851.00M	$892.00M	$674.00M	$677.00M
Receivables	$4.84B	$4.67B	$4.27B	$4.64B	$4.92B
Inventory	$3.77B	$3.78B	$3.69B	$3.58B	$3.61B
Current Assets	$10.98B	$10.88B	$10.44B	$10.55B	$10.82B
Total Assets	$45.75B	$45.57B	$45.16B	$45.17B	$45.20B
Current Liabilities	$7.59B	$7.34B	$7.06B	$7.31B	$7.48B
Long-Term Debt	$13.33B	$13.31B	$13.43B	$13.28B	$13.23B
Total Debt	$14.36B	$14.11B	$13.77B	$14.26B	$14.16B
Total Liabilities	$27.42B	$27.11B	$26.80B	$27.09B	$27.14B
Retained Earnings	$2.77B	$2.79B	$2.65B	$2.40B	$2.24B
Shareholders' Equity	$18.30B	$18.43B	$18.33B	$18.06B	$18.04B
Working Capital	$3.39B	$3.54B	$3.38B	$3.24B	$3.34B
Net Debt	$13.59B	$13.26B	$12.88B	$13.58B	$13.49B

SW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$829.00M	$1.13B	$1.20B	$204.00M	$765.00M
Capital Expenditure	-$522.00M	-$610.00M	-$583.00M	-$624.00M	-$465.00M
Free Cash Flow	$307.00M	$523.00M	$612.00M	-$420.00M	$300.00M
Stock-Based Compensation	$36.00M	$35.00M	$25.00M	$28.00M	$27.00M
Investing Cash Flow	-$520.00M	-$568.00M	-$579.00M	-$627.00M	-$448.00M
Financing Cash Flow	-$355.00M	-$470.00M	-$624.00M	$209.00M	-$318.00M
Dividends Paid	-$225.00M	-$225.00M	-$225.00M	-$237.00M	-$237.00M
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$46.00M	$95.00M	-$8.00M	-$214.00M	-$1.00M

Market Snapshot

About

Smurfit WestRock plc is a global leader in sustainable packaging solutions, formed through the merger of Smurfit Kappa and WestRock. The company produces corrugated containers, containerboard, consumer packaging, and other paper-based packaging products. Smurfit WestRock serves customers worldwide across diverse industries including food and beverage, consumer goods, and industrial sectors.