WestRock LLC (WRK)
NYSE:WRK
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WestRock (WRK) Financial Statements

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WestRock Financial Overview

WestRock's market cap is currently ―. The company's EPS TTM is $1.184; its P/E ratio is 43.49; and it has a dividend yield of 2.29%. WestRock is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.73B$ 4.62B$ 4.99B$ 5.12B$ 5.28B
Gross Profit$ 780.10M$ 758.80M$ 877.50M$ 1.02B$ 920.30M
EBIT$ 143.10M$ 122.50M$ -152.60M$ 412.30M$ -2.26B
EBITDA$ 531.50M$ 504.30M$ 231.70M$ 794.80M$ -1.86B
Net Income Common Stockholders$ 15.50M$ -22.40M$ 5.73B$ 202.00M$ -2.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 494.70M$ 488.10M$ 393.40M$ 314.80M$ 363.40M
Total Assets$ 26.88B$ 26.75B$ 27.44B$ 28.15B$ 28.21B
Total Debt$ 9.04B$ 8.70B$ 8.58B$ 9.03B$ 9.51B
Net Debt$ 8.54B$ 8.21B$ 8.19B$ 8.71B$ 9.14B
Total Liabilities$ 16.80B$ 16.58B$ 17.35B$ 18.12B$ 18.54B
Stockholders Equity$ 10.07B$ 10.15B$ 10.08B$ 10.01B$ 9.64B
Cash Flow-
Free Cash Flow$ -225.50M$ 36.00M$ 265.60M$ 442.00M$ 16.80M
Operating Cash Flow$ 37.10M$ 275.00M$ 584.30M$ 693.60M$ 284.10M
Investing Cash Flow$ -268.70M$ 625.40M$ 14.80M$ -178.50M$ -263.30M
Financing Cash Flow$ 234.30M$ -804.00M$ -529.70M$ -571.40M$ -75.30M
Currency in USD

WestRock Earnings and Revenue History

WestRock Debt to Assets

WestRock Cash Flow

WestRock Forecast EPS vs Actual EPS

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