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STOCKS

Smurfit Westrock (GB:SWR)

LSE:SWR

SWR

Smurfit Westrock

RESEARCH TOOLSreports

Smurfit Westrock (SWR) Ratios

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Smurfit Westrock Ratios

GB:SWR's free cash flow for Q3 2025 was €0.20. For the 2025 fiscal year, GB:SWR's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.37	1.52	1.49	1.44
Quick Ratio	0.97	0.89	1.14	1.08	1.07
Cash Ratio	0.12	0.12	0.33	0.26	0.31
Solvency Ratio	0.12	0.07	0.20	0.22	0.18
Operating Cash Flow Ratio	0.41	0.20	0.52	0.48	0.35
Short-Term Operating Cash Flow Coverage	3.73	1.41	0.00	8.07	5.98
Net Current Asset Value	€ -16.23B	€ -16.32B	€ -3.23B	€ -2.94B	€ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.27	0.30	0.32
Debt-to-Equity Ratio	0.77	0.78	0.61	0.75	0.86
Debt-to-Capital Ratio	0.43	0.44	0.38	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.00	0.42	0.45
Financial Leverage Ratio	2.47	2.52	2.27	2.48	2.67
Debt Service Coverage Ratio	2.53	1.61	8.83	5.57	5.36
Interest Coverage Ratio	2.21	1.92	7.03	9.11	8.38
Debt to Market Cap	0.62	0.65	0.00	0.45	0.37
Interest Debt Per Share	28.46	36.53	15.28	15.26	15.10
Net Debt to EBITDA	3.11	4.64	1.34	1.35	1.60
Profitability Margins
Gross Profit Margin	19.60%	19.87%	33.60%	31.71%	30.59%
EBIT Margin	5.75%	6.53%	10.94%	12.14%	11.66%
EBITDA Margin	13.67%	13.46%	16.57%	17.41%	17.86%
Operating Profit Margin	5.56%	4.77%	11.10%	11.23%	10.62%
Pretax Profit Margin	3.23%	2.65%	9.36%	10.09%	9.03%
Net Profit Margin	2.40%	1.51%	6.72%	7.90%	7.61%
Continuous Operations Profit Margin	2.40%	1.51%	6.73%	7.91%	7.61%
Net Income Per EBT	74.28%	56.96%	71.85%	78.29%	84.20%
EBT Per EBIT	58.17%	55.61%	84.33%	89.85%	85.09%
Return on Assets (ROA)	1.64%	0.70%	6.00%	8.11%	6.57%
Return on Equity (ROE)	4.16%	1.77%	13.61%	20.15%	17.56%
Return on Capital Employed (ROCE)	4.53%	2.67%	12.63%	15.22%	12.08%
Return on Invested Capital (ROIC)	3.29%	1.48%	9.01%	10.92%	8.81%
Return on Tangible Assets	2.01%	0.86%	7.69%	10.32%	8.56%
Earnings Yield	3.28%	1.48%	8.65%	11.95%	7.67%
Efficiency Ratios
Receivables Turnover	6.43	4.95	5.75	87.71	87.96
Payables Turnover	7.69	4.96	6.47	5.79	4.37
Inventory Turnover	6.62	4.60	7.22	7.05	6.64
Fixed Asset Turnover	1.35	0.90	2.06	2.58	2.18
Asset Turnover	0.68	0.47	0.89	1.03	0.86
Working Capital Turnover Ratio	8.99	9.51	7.39	9.36	8.85
Cash Conversion Cycle	64.44	79.56	57.59	-7.14	-24.50
Days of Sales Outstanding	56.80	73.75	63.49	4.16	4.15
Days of Inventory Outstanding	55.13	79.36	50.52	51.76	54.95
Days of Payables Outstanding	47.49	73.55	56.42	63.06	83.59
Operating Cycle	111.93	153.11	114.01	55.92	59.09
Cash Flow Ratios
Operating Cash Flow Per Share	5.69	3.84	6.04	5.63	3.84
Free Cash Flow Per Share	1.53	0.04	2.82	2.18	1.44
CapEx Per Share	4.16	3.80	3.68	3.45	2.39
Free Cash Flow to Operating Cash Flow	0.27	0.01	0.47	0.39	0.38
Dividend Paid and CapEx Coverage Ratio	0.99	0.70	1.15	1.19	1.08
Capital Expenditure Coverage Ratio	1.37	1.01	1.64	1.63	1.60
Operating Cash Flow Coverage Ratio	0.21	0.11	0.42	0.38	0.26
Operating Cash Flow to Sales Ratio	0.10	0.07	0.13	0.11	0.10
Free Cash Flow Yield	3.52%	0.08%	7.51%	6.63%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.35	67.52	11.57	8.37	13.05
Price-to-Sales (P/S) Ratio	0.73	1.02	0.78	0.66	0.99
Price-to-Book (P/B) Ratio	1.23	1.20	1.57	1.69	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	28.31	1.22K	13.32	15.07	27.03
Price-to-Operating Cash Flow Ratio	7.62	14.02	6.22	5.83	10.17
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.90	-0.74	0.36	0.65
Price-to-Fair Value	1.23	1.20	1.57	1.69	2.29
Enterprise Value Multiple	8.43	12.22	6.03	5.14	7.16
Enterprise Value	35.99B	33.53B	12.45B	11.47B	12.91B
EV to EBITDA	8.45	12.22	6.03	5.14	7.16
EV to Sales	1.16	1.65	1.00	0.90	1.28
EV to Free Cash Flow	44.99	1.97K	17.12	20.42	34.81
EV to Operating Cash Flow	12.09	22.61	7.99	7.90	13.10
Tangible Book Value Per Share	19.43	24.48	12.44	9.17	6.50
Shareholders’ Equity Per Share	35.22	44.97	23.87	19.48	17.03
Tax and Other Ratios
Effective Tax Rate	0.26	0.43	0.28	0.27	0.26
Revenue Per Share	59.49	52.79	48.29	49.67	39.31
Net Income Per Share	1.43	0.80	3.25	3.92	2.99
Tax Burden	0.74	0.57	0.72	0.78	0.84
Interest Burden	0.56	0.41	0.86	0.83	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	3.99	4.65	1.34	1.12	1.08

Currency in EUR