Smurfit WestRock plc

Smurfit WestRock plc

SW · NYSE · Consumer Cyclical / Packaging & Containers

42.35USD-0.83 (-1.92%)

Price History

Full chart

Market Stats

Previous Close43.18
Open43.02
Day Range42.14 – 43.36
52-Week Range31.79 – 51.52
Volume3.47M
Market Cap21.15B
P/E (TTM)44.81
Forward P/E12.52
EPS0.90
Dividend Yield4.25%
Beta0.91
50-Day Avg44.21
200-Day Avg43.45

About

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Anthony Paul J. Smurfit
  • Employees96.00K
  • HeadquartersBeech Hill, Dublin, Ireland, D04 N2R2, USA
  • Websitehttps://www.smurfitwestrock.com

Leadership

  • Mr. Anthony Paul J. SmurfitPresident, Group CEO & Director · b. 1963
  • Mr. Ken BowlesExecutive VP, Group CFO & Executive Director · b. 1971
  • Mr. Charles B. Garren Jr.EVP & Group General Counsel · b. 1962
  • Mr. Laurent SellierPresident & Chief Executive Officer North America (Including Mexico) · b. 1968
  • Mr. Saverio MayerPresident & Chief Executive Officer of Europe, MEA & APAC · b. 1966
  • Ms. Irene PageGroup Chief Accounting Officer · b. 1970
  • Mr. Ciaran PottsHead of Investor Relations
  • Ms. Sharon WhiteheadChief Human Resources Officer · b. 1974
  • Mr. Garrett QuinnGroup Chief Sustainability Officer · b. 1979
  • Mr. Alvaro Jose HenaoPresident & CEO of LATAM · b. 1966

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98B4.64B9.20B10.60B9.83B8.68B8.88B9.54B9.70B10.99B8.08B8.11B8.58B8.56B8.95B9.05B8.53B10.48B12.62B10.95B20.38B31.18B
Growth (%)-+16.66%+98.26%+15.26%-7.27%-11.73%+2.33%+7.38%+1.73%+13.27%-26.44%+0.32%+5.82%-0.22%+4.48%+1.14%-5.73%+22.91%+20.33%-13.18%+86.02%+53.01%
Cost of Revenue2.87B3.37B6.65B7.64B7.37B6.31B6.42B6.88B6.93B7.81B6.93B5.67B5.98B5.78B5.99B6.04B5.66B8.13B9.56B8.19B16.33B25.14B
Gross Profit1.11B1.27B2.55B2.96B2.46B2.37B2.46B2.66B2.77B3.17B2.90B2.44B2.60B2.47B2.96B3.00B2.87B2.35B3.06B2.77B4.05B6.04B
Gross Margin27.89%27.38%27.67%27.90%25.02%27.31%27.74%27.89%28.56%28.89%35.85%30.05%30.26%28.87%33.05%33.21%33.69%22.44%24.22%25.25%19.87%19.38%
Operating Expense844.61M1.00B2.24B2.14B2.07B1.99B1.92B1.89B1.94B2.29B2.09B1.73B1.74B1.68B1.81B2.12B1.98B1.25B1.60B1.52B3.08B3.82B
Operating Income264.70M267.39M303.87M819.42M392.57M382.54M543.96M764.69M833.18M887.90M803.78M711.00M857.14M792.14M1.14B884.00M891.00M1.10B1.46B1.24B972.06M2.22B
Operating Margin6.66%5.76%3.30%7.73%3.99%4.41%6.13%8.02%8.59%8.08%9.94%8.77%9.99%9.25%12.78%9.77%10.45%10.53%11.53%11.35%4.77%7.13%
EBITDA489.90M371.89M987.47M1.12B959.16M912.66M1.07B1.36B1.27B1.26B1.12B1.17B1.30B1.19B225.35M1.65B1.60B1.71B2.15B1.80B2.79B4.35B
EBITDA Margin12.32%8.02%10.74%10.54%9.76%10.52%12.07%14.22%13.10%11.42%13.90%14.45%15.16%13.92%2.52%18.25%18.70%16.31%17.01%16.44%13.71%13.95%
Net Income-2.50M-284.53M-224.54M214.57M-69.60M-174.80M49.87M267.00M317.40M188.00M241.00M400.00M466.96M417.00M-646.00M476.00M545.00M704.64M965.65M747.28M307.93M699.00M
Net Income Margin-0.06%-6.13%-2.44%2.02%-0.71%-2.01%0.56%2.80%3.27%1.71%2.98%4.93%5.44%4.87%-7.22%5.26%6.39%6.72%7.65%6.82%1.51%2.24%
R&D4.50M4.50M2.85M3.87M4.18M2.87M3.99M3.89M3.90M8.00M----7.23M8.00M8.00M-----
R&D as % of Total Revenue0.11%0.10%0.03%0.04%0.04%0.03%0.04%0.04%0.04%0.07%----0.08%0.09%0.09%-----
Interest Expense279.26M424.62M406.66M311.43M300.25M251.07M283.28M286.84M252.42M215.00M179.30M139.43M195.62M236.34M168.36M167.59M119.11M126.14M146.50M154.48M506.99M840.00M
Interest Expense % of Total Revenue7.02%9.15%4.42%2.94%3.05%2.89%3.19%3.01%2.60%1.96%2.22%1.72%2.28%2.76%1.88%1.85%1.40%1.20%1.16%1.41%2.49%2.69%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.68B9.55B11.55B12.63B11.32B11.55B10.56B10.91B11.18B11.37B10.32B9.31B9.32B10.80B10.86B9.93B10.29B11.70B12.46B14.05B43.76B53.04B
Total Liabilities5.12B8.81B10.72B9.44B8.82B8.89B7.99B8.08B7.92B7.91B7.38B6.76B6.69B7.61B7.55B6.93B6.51B7.31B7.47B7.88B26.37B31.48B
Total Equity425.57M592.29M653.54M2.99B2.30B2.40B2.34B2.59B2.98B3.19B2.70B2.38B2.45B3.01B3.16B2.95B3.77B4.38B4.98B6.16B17.36B21.53B
Cash252.83M1.00B377.36M604.66M1.00B922.69M667.64M1.10B591.16M617.25M470.60M295.19M458.54M635.84M465.57M189.00M891.00M854.32M785.41M1.00B855.00M1.05B
Total Debt3.05B5.87B5.35B3.82B3.75B5.30B4.80B4.68B4.29B3.19B3.18B3.34B3.40B3.35B3.54B3.69B3.28B3.75B3.74B4.13B13.60B16.18B
Net Debt2.79B4.87B4.97B4.96B2.75B4.37B4.14B3.58B2.79B2.58B2.71B3.04B2.94B2.72B3.08B3.50B2.38B2.90B2.96B3.13B12.74B15.13B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow339.34M207.63M338.17M541.83M733.64M574.53M476.13M821.72M753.83M882.38M894.99M851.68M771.95M891.38M1.18B1.30B1.53B1.17B1.43B1.56B1.48B3.39B
Investing Cash Flow-165.30M-580.78M641.70M-426.79M-304.87M-366.78M-401.65M-343.46M-634.80M-505.40M-706.50M-765.31M-473.27M-581.86M-1.20B-823.33M-612.52M-1.19B-1.02B-931.00M-2.11B-2.14B
Financing Cash Flow-132.35M365.61M-827.58M-29.12M8.35M-368.22M-203.48M-46.66M-653.32M-338.31M-155.65M-87.46M-165.12M-207.55M-80.07M-704.59M-78.72M-16.55M-431.00M-479.00M607.00M-1.30B
Capital Expenditure184.12M195.57M402.97M519.84M441.30M355.32M401.65M365.50M432.46M494.35M542.34M479.96M462.75M549.46M632.58M707.95M632.20M702.10M930.00M929.00M1.47B2.19B
Free Cash Flow155.22M12.05M-64.81M21.99M292.34M219.21M74.48M456.22M321.37M388.03M352.64M371.72M309.20M341.92M549.07M594.81M901.55M468.06M503.00M630.00M17.00M1.20B
Dividends Paid----97.45M---66.13M96.66M130.11M154.16M174.58M229.14M243.65M266.60M319.79M356.96M349.00M391.00M650.00M900.00M
FCF to OCF45.74%5.81%-19.16%4.06%39.85%38.15%15.64%55.52%42.63%43.97%39.40%43.65%40.05%38.36%46.47%45.66%58.78%40.00%35.10%40.41%1.15%35.38%
Dividend Paid to FCF----33.33%---20.58%24.91%36.90%41.47%56.46%67.02%44.37%44.82%35.47%76.26%69.38%62.06%3823.53%75.00%

Earnings

Report DateMay 9, 2008Aug 11, 2008Nov 12, 2008Feb 11, 2009May 8, 2009Aug 12, 2009Nov 11, 2009Feb 10, 2010May 7, 2010Aug 11, 2010Nov 10, 2010Feb 9, 2011May 6, 2011Aug 10, 2011Nov 9, 2011Feb 8, 2012May 4, 2012Aug 1, 2012Nov 7, 2012Feb 6, 2013May 3, 2013Jul 31, 2013Nov 6, 2013Feb 12, 2014May 2, 2014Jul 30, 2014Nov 5, 2014Feb 11, 2015May 1, 2015Jul 29, 2015Nov 4, 2015Feb 10, 2016May 6, 2016Jul 27, 2016Nov 2, 2016Feb 8, 2017May 5, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018Jul 31, 2019Oct 30, 2019Feb 5, 2020Apr 25, 2020Jul 29, 2020Nov 9, 2020Feb 10, 2021Apr 30, 2021Apr 29, 2022Apr 28, 2023Aug 2, 2023Nov 1, 2023May 2, 2024Jul 30, 2024Oct 30, 2024Feb 12, 2025May 1, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 30, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate----------------------------------------0.860.811.160.610.640.751.250.000.001.182.150.910.600.710.740.590.670.590.720.500.400.420.600.60
EPS Actual0.270.590.25-1.260.050.04-0.30-0.61-0.10-0.130.220.310.210.220.320.520.350.310.410.340.190.230.320.340.390.460.420.110.340.460.510.570.420.580.620.450.330.470.620.590.000.000.000.000.000.000.000.000.000.000.000.000.590.740.730.420.830.510.580.280.330.350.45-
Surprise-----------------------------------------100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%---100.00%-100.00%-100.00%-1.03%4.23%-1.35%-28.81%23.88%-13.56%-19.44%-44.00%-17.50%-16.67%-25.00%-
Timing-----------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap21.15B
Enterprise Value35.80B
Trailing P/E44.81
Forward P/E12.52
PEG Ratio0.28
Price / Sales0.68
Price / Book1.24
EPS0.90
Book Value35.19
Revenue (TTM)31.33B
Gross Profit (TTM)5.69B
EBITDA4.58B
Profit Margin1.59%
Operating Margin5.47%
Return on Equity2.72%
Return on Assets2.62%
Shares Outstanding524.52M
Shares Float520.62M
Beta0.91
Dividend Yield4.25%
Dividend Rate1.81
Payout Ratio89.83%

Analyst Ratings

Strong Buy
Based on 16 analystsTarget 56.37
  • Strong Buy
    11
  • Buy
    5

Ownership Breakdown

Institutions
101.75%
Insiders
0.51%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    45.50M8.67%
  • Capital Research Global Investors
    42.63M8.13%
  • Vanguard Capital Management, LLC
    34.25M6.53%
  • State Street Corp
    28.06M5.35%
  • Nuveen, LLC
    24.81M4.73%
  • Vanguard Portfolio Management, LLC
    24.36M4.64%
  • Capital World Investors
    15.47M2.95%
  • Causeway Capital Management LLC
    15.04M2.87%
  • Geode Capital Management, LLC
    14.54M2.77%
  • Franklin Templeton Inc
    13.46M2.57%
  • Amvescap Plc.
    11.43M2.18%
  • Ameriprise Financial Inc
    9.95M1.90%
  • Bank of New York Mellon Corp
    9.90M1.89%

Top Fund Holders

  • American Funds Income Fd of Amer A
    17.63M3.36%
  • Vanguard MStar Total Stk Mkt Idx Invest
    16.60M3.16%
  • Vanguard 500 Index Investor
    13.77M2.63%
  • American Funds Invmt Co of Amer A
    11.83M2.25%
  • Vanguard Small Cap Index
    11.80M2.25%
  • CREF Total Global Stock Account R3
    11.14M2.12%
  • Capital Group Dividend Value ETF
    10.81M2.06%

Dividends

20264×
0.45Nov 13, 20260.45Aug 14, 20260.45May 15, 20260.45Feb 17, 2026
20254×
0.43Nov 14, 20250.43Aug 15, 20250.43May 16, 20250.43Feb 14, 2025
20243×
0.30Nov 15, 20240.30Aug 15, 20241.27Apr 11, 2024
20232×
0.35Sep 28, 20231.18Apr 13, 2023
20222×
0.31Sep 29, 20221.05Apr 7, 2022
20212×
0.34Sep 23, 20211.04Apr 8, 2021
20203×
0.33Nov 19, 20200.95Aug 13, 20200.88Apr 16, 2020
20192×
0.30Sep 26, 20190.81Apr 11, 2019
20182×
0.29Sep 27, 20180.80Apr 12, 2018