Business Description
ISIN : IE00028FXN24
Total Employee Number:
97,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 3.31 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -24.5 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.94 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.33 | |||||
9-Day RSI | 52.33 | |||||
14-Day RSI | 48.97 | |||||
3-1 Month Momentum % | 10.11 | |||||
6-1 Month Momentum % | 19.29 | |||||
12-1 Month Momentum % | 8.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 52.37 | |||||
Days Sales Outstanding | 54.4 | |||||
Days Payable | 48.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.99 | |||||
Dividend Payout Ratio | 1.26 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 5.62 | |||||
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | 3.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.93 | |||||
Operating Margin % | 5.76 | |||||
Net Margin % | 1.59 | |||||
EBITDA Margin % | 13.65 | |||||
FCF Margin % | 3.35 | |||||
OCF Margin % | 10.73 | |||||
ROE % | 2.73 | |||||
ROA % | 1.1 | |||||
ROIC % | 3.02 | |||||
3-Year ROIIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | 5.82 | |||||
ROCE % | 4.04 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.34 | |||||
Forward PE Ratio | 13.02 | |||||
PE Ratio without NRI | 32.45 | |||||
Shiller PE Ratio | 23.08 | |||||
Price-to-Owner-Earnings | 15.29 | |||||
PEG Ratio | 40.56 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Free-Cash-Flow | 23.13 | |||||
Price-to-Operating-Cash-Flow | 7.12 | |||||
EV-to-EBIT | 23.55 | |||||
EV-to-Forward-EBIT | 11.69 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Forward-EBITDA | 6.5 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 35.1 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.42 | |||||
Price-to-DCF (Earnings Based) | 2.54 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Graham-Number | 1.83 | |||||
Earnings Yield (Greenblatt) % | 4.25 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 0.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Smurfit WestRock PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31,326 | ||
| EPS (TTM) ($) | 0.941 | ||
| Beta | 1.0162 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 34.33 | ||
| 14-Day RSI | 48.97 | ||
| 14-Day ATR ($) | 1.512835 | ||
| 20-Day SMA ($) | 46.0185 | ||
| 12-1 Month Momentum % | 8.56 | ||
| 52-Week Range ($) | 32.729 - 52.65 | ||
| Shares Outstanding (Mil) | 524.52 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Smurfit WestRock PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smurfit WestRock PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 161 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 07:30 | In 147 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 06:30 | In 147 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 11:30 | In 42 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 10:30 | In 42 days | ||
| USD 0.452300 Cash Dividend | 2026-08-14 | 50.02 (+0.72%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 07:30 | 48.26 (+1.69%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 06:30 | 48.26 (+1.69%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 07:30 | 50.80 (-0.39%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 06:30 | 50.80 (-0.39%) |
Smurfit WestRock PLC Frequently Asked Questions
Guru Commentaries on NYSE:SW
Smurfit WestRock (SW) was purchased in the EEI strategy during the quarter. The company is well positioned as a global leader in paper-based packaging following the merger of Smurfit Kappa and WestRock in 2024. The combined company benefits from scale across North America, Europe, and Latin America, which provides both market presence and cost advantages. A central catalyst for the investment case is the ongoing integration of the two businesses, with management already demonstrating early progress on synergies that should drive efficiency and earnings growth. Another important driver is the opportunity for margin expansion, as Smurfit WestRock seeks to close the gap with US peers through better pricing discipline and operational improvements. The shift to a regional structure is also a catalyst, since it gives management clearer accountability and the ability to tailor strategies to local demand and pricing conditions.