Smurfit Westrock Statistics

Total Valuation

LON:SWR has a market cap or net worth of GBP 16.43 billion. The enterprise value is 26.88 billion.

Market Cap	16.43B
Enterprise Value	26.88B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	522.80M
Shares Outstanding	n/a
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	92.91%
Float	519.90M

Valuation Ratios

The trailing PE ratio is 31.63 and the forward PE ratio is 17.14.

PE Ratio	31.63
Forward PE	17.14
PS Ratio	0.71
PB Ratio	1.20
P/TBV Ratio	2.20
P/FCF Ratio	18.42
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 30.15.

EV / Earnings	51.76
EV / Sales	1.15
EV / EBITDA	6.74
EV / EBIT	15.98
EV / FCF	30.15

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.

Current Ratio	1.48
Quick Ratio	0.75
Debt / Equity	0.81
Debt / EBITDA	2.78
Debt / FCF	12.39
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	238,825
Profits Per Employee	5,354
Employee Count	97,000
Asset Turnover	0.70
Inventory Turnover	6.94

Taxes

In the past 12 months, LON:SWR has paid 193.18 million in taxes.

Income Tax	193.18M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is 1.01, so LON:SWR's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-14.56%
50-Day Moving Average	3,245.92
200-Day Moving Average	3,154.71
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	586,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.64

Income Statement

In the last 12 months, LON:SWR had revenue of GBP 23.17 billion and earned 519.36 million in profits. Earnings per share was 0.99.

Revenue	23.17B
Gross Profit	4.49B
Operating Income	1.67B
Pretax Income	712.54M
Net Income	519.36M
EBITDA	3.57B
EBIT	1.67B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 662.76 million in cash and 11.05 billion in debt, giving a net cash position of -10.38 billion.

Cash & Cash Equivalents	662.76M
Total Debt	11.05B
Net Cash	-10.38B
Net Cash Per Share	n/a
Equity (Book Value)	13.64B
Book Value Per Share	26.14
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.63 billion, giving a free cash flow of 891.60 million.

Operating Cash Flow	2.52B
Capital Expenditures	-1.63B
Free Cash Flow	891.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 7.23% and 2.24%.

Gross Margin	19.38%
Operating Margin	7.23%
Pretax Margin	3.08%
Profit Margin	2.24%
EBITDA Margin	15.41%
EBIT Margin	7.23%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.30
Dividend Yield	4.31%
Dividend Growth (YoY)	-28.99%
Years of Dividend Growth	n/a
Payout Ratio	128.76%
Buyback Yield	-35.22%
Shareholder Yield	-30.91%
Earnings Yield	3.16%
FCF Yield	5.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:SWR has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5