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STOCKS

Smurfit Westrock (SW)

NYSE:SW

Smurfit Westrock

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Smurfit Westrock (SW) Ratios

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164 Followers

Smurfit Westrock Ratios

SW's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, SW's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.48	1.37	1.52	1.48
Quick Ratio	0.95	1.03	0.89	1.12	1.07
Cash Ratio	0.13	0.13	0.12	0.33	0.26
Solvency Ratio	0.14	0.11	0.07	0.16	0.20
Operating Cash Flow Ratio	0.54	0.41	0.20	0.52	0.47
Short-Term Operating Cash Flow Coverage	10.93	5.09	1.41	8.16	16.50
Net Current Asset Value	€ -13.93B	€ -16.36B	€ -16.32B	€ -3.31B	€ -2.97B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.29	0.30
Debt-to-Equity Ratio	0.75	0.69	0.78	0.67	0.75
Debt-to-Capital Ratio	0.43	0.41	0.44	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.37	0.40
Financial Leverage Ratio	2.46	2.46	2.52	2.28	2.50
Debt Service Coverage Ratio	3.74	2.89	1.61	4.38	7.58
Interest Coverage Ratio	2.23	2.27	1.92	8.04	9.93
Debt to Market Cap	0.56	0.83	0.65	0.39	0.40
Interest Debt Per Share	24.44	26.17	36.53	16.60	15.08
Net Debt to EBITDA	2.63	3.01	4.64	1.74	1.39
Profitability Margins
Gross Profit Margin	19.42%	19.42%	19.87%	25.25%	24.22%
EBIT Margin	5.71%	5.66%	6.53%	11.59%	12.74%
EBITDA Margin	13.86%	13.83%	13.46%	16.38%	16.91%
Operating Profit Margin	5.60%	5.67%	4.77%	11.35%	11.53%
Pretax Profit Margin	3.10%	3.16%	2.65%	9.41%	10.56%
Net Profit Margin	2.28%	2.33%	1.51%	6.82%	7.65%
Continuous Operations Profit Margin	2.28%	2.33%	1.51%	6.83%	7.66%
Net Income Per EBT	73.38%	73.74%	56.96%	72.50%	72.51%
EBT Per EBIT	55.45%	55.83%	55.61%	82.94%	91.53%
Return on Assets (ROA)	1.78%	1.46%	0.70%	5.32%	7.75%
Return on Equity (ROE)	3.90%	3.60%	1.77%	12.14%	19.41%
Return on Capital Employed (ROCE)	5.19%	4.21%	2.67%	11.25%	15.44%
Return on Invested Capital (ROIC)	3.77%	3.06%	1.48%	8.03%	11.01%
Return on Tangible Assets	2.18%	1.79%	0.86%	6.80%	9.95%
Earnings Yield	3.43%	3.93%	1.48%	7.66%	11.40%
Efficiency Ratios
Receivables Turnover	8.27	7.78	4.95	6.07	6.64
Payables Turnover	7.91	7.44	4.96	4.74	5.30
Inventory Turnover	7.70	7.25	4.60	6.81	7.56
Fixed Asset Turnover	1.52	1.43	0.90	1.78	2.53
Asset Turnover	0.78	0.63	0.47	0.78	1.01
Working Capital Turnover Ratio	9.38	9.27	9.51	7.23	9.32
Cash Conversion Cycle	45.35	48.21	79.56	36.77	34.47
Days of Sales Outstanding	44.12	46.90	73.75	60.18	55.01
Days of Inventory Outstanding	47.38	50.36	79.36	53.63	48.28
Days of Payables Outstanding	46.15	49.05	73.55	77.03	68.81
Operating Cycle	91.51	97.25	153.11	113.81	103.29
Cash Flow Ratios
Operating Cash Flow Per Share	6.30	5.65	3.84	6.04	5.55
Free Cash Flow Per Share	2.19	2.00	0.04	2.44	1.95
CapEx Per Share	4.11	3.65	3.80	3.60	3.60
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.01	0.40	0.35
Dividend Paid and CapEx Coverage Ratio	1.09	1.10	0.70	1.18	1.12
Capital Expenditure Coverage Ratio	1.53	1.55	1.01	1.68	1.54
Operating Cash Flow Coverage Ratio	0.27	0.23	0.11	0.38	0.38
Operating Cash Flow to Sales Ratio	0.11	0.10	0.07	0.14	0.11
Free Cash Flow Yield	5.46%	6.08%	0.08%	6.46%	5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.82	25.47	67.52	13.05	8.77
Price-to-Sales (P/S) Ratio	0.70	0.59	1.02	0.89	0.67
Price-to-Book (P/B) Ratio	1.31	0.92	1.20	1.58	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	18.75	16.45	1.22K	15.48	16.84
Price-to-Operating Cash Flow Ratio	6.34	5.82	14.02	6.26	5.91
Price-to-Earnings Growth (PEG) Ratio	-2.76	0.45	-0.90	-0.84	0.37
Price-to-Fair Value	1.31	0.92	1.20	1.58	1.70
Enterprise Value Multiple	7.66	7.30	12.22	7.18	5.36
Enterprise Value	31.44B	28.56B	33.53B	12.88B	11.43B
EV to EBITDA	7.55	7.30	12.22	7.18	5.36
EV to Sales	1.05	1.01	1.65	1.18	0.91
EV to Free Cash Flow	28.12	27.97	1.97K	20.45	22.72
EV to Operating Cash Flow	9.77	9.89	22.61	8.26	7.98
Tangible Book Value Per Share	16.80	19.74	24.48	12.07	8.65
Shareholders’ Equity Per Share	30.55	35.90	44.97	23.87	19.29
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.43	0.27	0.27
Revenue Per Share	58.86	55.38	52.79	42.46	48.90
Net Income Per Share	1.34	1.29	0.80	2.90	3.74
Tax Burden	0.73	0.74	0.57	0.72	0.73
Interest Burden	0.54	0.56	0.41	0.81	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	4.71	4.85	4.65	1.89	1.38

Currency in EUR