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Smurfit Westrock plc

$44.52 ▼ -0.69 (-1.53%) at close

4 Visible periods

32 Metrics

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Analytical Summary

Smurfit Westrock plc shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $23.2B

Dividend Yield 3.86%

Revenue Growth 47.7% ↘

Op. Margin 5.5% ↗

ROIC 4.0% ↗

FCF / Share $6.50 ↗

Trailing P/E 33.2x

Price / Book 1.3x

FCF Yield 14.6%

Debt / Equity 0.72

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.18B

↑ +47.7% —

Net Income Profit after all expenses

$699.00M

↑ +119.1% —

Operating Margin Operating profit as % of sales

5.5%

↑ +15.6% 44th

FCF / Share Free cash flow per share

$6.50

↑ +69.1% —

Long-Term Debt Long-term obligations

$13.22B

↑ +1.3% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.72 Latest / share

+37.6% YoY

+8.4% 4-yr CAGR

$1.35

FY 2022

$1.50

FY 2023

$1.25

FY 2024

$1.72

FY 2025

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	47.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+854%)	74.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1391%)	-10.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	—
EPS Growth YoY (%)	61.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-74.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-20.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	119.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.3% Weak Weak Year-over-year change in net income	-20.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	69.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-36.4% Weak Weak Year-over-year change in free cash flow	8.8% Fair Fair Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	32.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-30.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)
Effective Tax Rate (%) (%)	27.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	6.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)
FCF Margin (%) (%)	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	4.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	16.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	9.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	13.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	0.75x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—	—
Net Debt (USD)	$12.33B	$12.20B	$-1.00B	—
Debt / EBITDA (x)	3.10x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.28x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$59.73	$54.69	$46.87	$52.36
Basic EPS, GAAP (USD)	$1.34	$0.83	$3.19	$4.00
Free Cash Flow per Share (USD)	$6.50	$3.84	$6.04	$5.55
Dividend per Share (USD)	$1.72	$1.25	$1.50	$1.35
Book Value per Share (USD)	$35.09	$33.36	$23.65	—
Tangible Book Value per Share (USD)	$19.24	$18.10	$11.90	—
Basic Weighted Avg Shares (shares)	522.00M	386.00M	258.00M	258.00M
Dividend Payout Ratio (%)	128.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	150.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$3.38B	$2.72B	$1.56B	—
LT Debt (USD)	$13.22B	$13.06B	—	—
Total Equity (USD)	$18.33B	$17.36B	$6.16B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$31.18B	$21.11B	$12.09B	$13.51B
Depreciation Expense (USD)	$2.55B	$1.46B	$580.00M	$564.00M
Net Income, GAAP (USD)	$699.00M	$319.00M	$825.00M	$1.03B
Operating Cash Flow (USD)	$3.39B	$1.48B	$1.56B	$1.43B

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 15 quarters

Smurfit Westrock plc

Analytical Summary

4-Year Financial Trajectory

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Dividend History

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