Westlake Statistics
Total Valuation
Westlake has a market cap or net worth of $9.82 billion. The enterprise value is $13.72 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Westlake has 128.12 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 128.12M |
| Shares Outstanding | 128.12M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 34.79% |
| Float | 33.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 0.89 |
| Forward PS | 0.80 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 19.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | n/a |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $751,781 |
| Profits Per Employee | -$111,644 |
| Employee Count | 14,600 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -160.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.59, so Westlake's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 94.36 |
| 200-Day Moving Average | 88.08 |
| Relative Strength Index (RSI) | 23.82 |
| Average Volume (20 Days) | 1,052,456 |
Short Selling Information
The latest short interest is 3.74 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 11.32% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Westlake had revenue of $10.98 billion and -$1.63 billion in losses. Loss per share was -$12.72.
| Revenue | 10.98B |
| Gross Profit | 693.00M |
| Operating Income | -308.00M |
| Pretax Income | -1.75B |
| Net Income | -1.63B |
| EBITDA | 706.00M |
| EBIT | -308.00M |
| Loss Per Share | -$12.72 |
Full Income StatementBalance Sheet
The company has $2.48 billion in cash and $6.38 billion in debt, giving a net cash position of -$3.90 billion or -$30.47 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 6.38B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$30.47 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 66.72 |
| Working Capital | 3.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $448.00 million and capital expenditures -$956.00 million, giving a free cash flow of -$508.00 million.
| Operating Cash Flow | 448.00M |
| Capital Expenditures | -956.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 933.00M |
| Free Cash Flow | -508.00M |
| FCF Per Share | -$3.96 |
Full Cash Flow StatementMargins
Gross margin is 6.31%, with operating and profit margins of -2.81% and -14.91%.
| Gross Margin | 6.31% |
| Operating Margin | -2.81% |
| Pretax Margin | -15.97% |
| Profit Margin | -14.91% |
| EBITDA Margin | 6.43% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -16.60% |
| FCF Yield | -5.17% |
Dividend DetailsAnalyst Forecast
The average price target for Westlake is $111.80, which is 45.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.80 |
| Price Target Difference | 45.92% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 19, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Westlake has an Altman Z-Score of 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |