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Smurfit Westrock (GB:SWR)
LSE:SWR
UK Market
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Smurfit Westrock (SWR) Ratios

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Smurfit Westrock Ratios

GB:SWR's free cash flow for Q2 2025 was €0.19. For the 2025 fiscal year, GB:SWR's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.52 1.49 1.44 1.46
Quick Ratio
0.95 1.14 1.08 1.07 1.11
Cash Ratio
0.10 0.33 0.26 0.31 0.40
Solvency Ratio
0.10 0.20 0.22 0.18 0.19
Operating Cash Flow Ratio
0.29 0.52 0.48 0.35 0.56
Short-Term Operating Cash Flow Coverage
2.09 0.00 8.07 5.98 0.00
Net Current Asset Value
€ -16.44B€ -3.23B€ -2.94B€ -3.23B€ -3.25B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.27 0.30 0.32 0.32
Debt-to-Equity Ratio
0.78 0.61 0.75 0.86 0.87
Debt-to-Capital Ratio
0.44 0.38 0.43 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.42 0.00 0.42 0.45 0.45
Financial Leverage Ratio
2.50 2.27 2.48 2.67 2.73
Debt Service Coverage Ratio
1.91 8.83 5.57 5.36 11.26
Interest Coverage Ratio
1.54 7.03 9.11 8.38 6.36
Debt to Market Cap
0.62 0.00 0.45 0.37 0.37
Interest Debt Per Share
29.08 15.28 15.26 15.10 14.31
Net Debt to EBITDA
3.63 1.34 1.35 1.60 1.34
Profitability Margins
Gross Profit Margin
19.10%33.60%31.71%30.59%33.69%
EBIT Margin
4.45%10.94%12.14%11.66%12.80%
EBITDA Margin
12.15%16.57%17.41%17.86%20.84%
Operating Profit Margin
4.09%11.10%11.23%10.62%10.45%
Pretax Profit Margin
1.80%9.36%10.09%9.03%8.77%
Net Profit Margin
1.14%6.72%7.90%7.61%7.86%
Continuous Operations Profit Margin
1.14%6.73%7.91%7.61%7.89%
Net Income Per EBT
63.54%71.85%78.29%84.20%89.62%
EBT Per EBIT
43.97%84.33%89.85%85.09%83.95%
Return on Assets (ROA)
0.77%6.00%8.11%6.57%6.51%
Return on Equity (ROE)
1.97%13.61%20.15%17.56%17.78%
Return on Capital Employed (ROCE)
3.30%12.63%15.22%12.08%11.05%
Return on Invested Capital (ROIC)
2.04%9.01%10.92%8.81%8.08%
Return on Tangible Assets
0.94%7.69%10.32%8.56%8.66%
Earnings Yield
1.53%8.65%11.95%7.67%7.88%
Efficiency Ratios
Receivables Turnover
6.36 5.75 87.71 87.96 22.15
Payables Turnover
7.37 6.47 5.79 4.37 4.70
Inventory Turnover
6.60 7.22 7.05 6.64 7.21
Fixed Asset Turnover
1.33 2.06 2.58 2.18 2.06
Asset Turnover
0.67 0.89 1.03 0.86 0.83
Working Capital Turnover Ratio
9.37 7.39 9.36 8.85 16.42
Cash Conversion Cycle
63.16 57.59 -7.14 -24.50 -10.55
Days of Sales Outstanding
57.39 63.49 4.16 4.15 16.48
Days of Inventory Outstanding
55.27 50.52 51.76 54.95 50.59
Days of Payables Outstanding
49.50 56.42 63.06 83.59 77.63
Operating Cycle
112.67 114.01 55.92 59.09 67.08
Cash Flow Ratios
Operating Cash Flow Per Share
4.15 6.04 5.63 3.84 5.22
Free Cash Flow Per Share
0.16 2.82 2.18 1.44 3.07
CapEx Per Share
3.98 3.68 3.45 2.39 2.15
Free Cash Flow to Operating Cash Flow
0.04 0.47 0.39 0.38 0.59
Dividend Paid and CapEx Coverage Ratio
0.76 1.15 1.19 1.08 1.61
Capital Expenditure Coverage Ratio
1.04 1.64 1.63 1.60 2.43
Operating Cash Flow Coverage Ratio
0.15 0.42 0.38 0.26 0.38
Operating Cash Flow to Sales Ratio
0.07 0.13 0.11 0.10 0.15
Free Cash Flow Yield
0.37%7.51%6.63%3.70%8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.38 11.57 8.37 13.05 12.69
Price-to-Sales (P/S) Ratio
0.75 0.78 0.66 0.99 1.00
Price-to-Book (P/B) Ratio
1.26 1.57 1.69 2.29 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
270.80 13.32 15.07 27.03 11.60
Price-to-Operating Cash Flow Ratio
10.63 6.22 5.83 10.17 6.82
Price-to-Earnings Growth (PEG) Ratio
-1.48 -0.74 0.36 0.65 0.00
Price-to-Fair Value
1.26 1.57 1.69 2.29 2.26
Enterprise Value Multiple
9.78 6.03 5.14 7.16 6.13
Enterprise Value
36.58B 12.45B 11.47B 12.91B 10.89B
EV to EBITDA
9.78 6.03 5.14 7.16 6.13
EV to Sales
1.19 1.00 0.90 1.28 1.28
EV to Free Cash Flow
430.41 17.12 20.42 34.81 14.85
EV to Operating Cash Flow
16.90 7.99 7.90 13.10 8.73
Tangible Book Value Per Share
19.18 12.44 9.17 6.50 5.16
Shareholders’ Equity Per Share
35.05 23.87 19.48 17.03 15.79
Tax and Other Ratios
Effective Tax Rate
0.36 0.28 0.27 0.26 0.27
Revenue Per Share
59.02 48.29 49.67 39.31 35.73
Net Income Per Share
0.67 3.25 3.92 2.99 2.81
Tax Burden
0.64 0.72 0.78 0.84 0.90
Interest Burden
0.40 0.86 0.83 0.77 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 0.11 0.12 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.15 1.34 1.12 1.08 1.67
Currency in EUR
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