Price Alert

Smurfit Westrock (SW)

NYSE: SW · Real-Time Price · USD

41.98

0.10 (0.24%)

At close: Oct 03, 2025, 3:59 PM

41.98

0.01%

After-hours: Oct 03, 2025, 05:29 PM EDT

Smurfit Westrock Statistics

Share Statistics

Smurfit Westrock has 522.13M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	522.13M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	86.05%
Shares Floating	517.92M
Failed to Deliver (FTD) Shares	13,641
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 19.21M, so 3.68% of the outstanding shares have been sold short.

Short Interest	19.21M
Short % of Shares Out	3.68%
Short % of Float	4.35%
Short Ratio (days to cover)	5.6

Valuation Ratios

The PE ratio is 65.17 and the forward PE ratio is 12.28. Smurfit Westrock's PEG ratio is -0.87.

PE Ratio	65.17
Forward PE	12.28
PS Ratio	0.98
Forward PS	0.7
PB Ratio	1.2
P/FCF Ratio	1222.94
PEG Ratio	-0.87

Financial Ratio History

Enterprise Valuation

Smurfit Westrock has an Enterprise Value (EV) of 33.53B.

EV / Sales	1.59
EV / EBITDA	13.15
EV / EBIT	22.61
EV / FCF	1972.35

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.78.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.78
Debt / EBITDA	5.33
Debt / FCF	799.71
Interest Coverage	1.99

Financial Efficiency

Return on Equity is 1.84% and Return on Invested Capital is 1.53%.

Return on Equity	1.84%
Return on Assets	0.73%
Return on Invested Capital	1.53%
Revenue Per Employee	$211.08K
Profits Per Employee	$3.19K
Employee Count	100,000
Asset Turnover	0.48
Inventory Turnover	4.76

Taxes

Income Tax	240.99M
Effective Tax Rate	43.04%

Stock Price Statistics

The stock price has increased by -10.22% in the last 52 weeks. The beta is 1.04, so Smurfit Westrock's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	-10.22%
50-Day Moving Average	44.59
200-Day Moving Average	46.54
Relative Strength Index (RSI)	35.5
Average Volume (20 Days)	3,944,790

Income Statement

In the last 12 months, Smurfit Westrock had revenue of 21.11B and earned 318.99M in profits. Earnings per share was 0.8.

Revenue	21.11B
Gross Profit	4.19B
Operating Income	1.01B
Net Income	318.99M
EBITDA	2.55B
EBIT	1.08B
Earnings Per Share (EPS)	0.8

Full Income Statement

Balance Sheet

The company has 855M in cash and 13.6B in debt, giving a net cash position of -12.74B.

Cash & Cash Equivalents	855M
Total Debt	13.6B
Net Cash	-12.74B
Retained Earnings	2.95B
Total Assets	45.75B
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48B and capital expenditures -1.47B, giving a free cash flow of 17M.

Operating Cash Flow	1.48B
Capital Expenditures	-1.47B
Free Cash Flow	17M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 4.77% and 1.51%.

Gross Margin	19.87%
Operating Margin	4.77%
Pretax Margin	2.65%
Profit Margin	1.51%
EBITDA Margin	12.08%
EBIT Margin	4.77%
FCF Margin	0.08%

Dividends & Yields

SW pays an annual dividend of $1.9, which amounts to a dividend yield of 3.74%.

Dividend Per Share	$1.90
Dividend Yield	3.74%
Dividend Growth (YoY)	-66.18%
Payout Ratio	729.77%
Earnings Yield	1.53%
FCF Yield	0.08%

Dividend Details

Analyst Forecast

The average price target for SW is $56, which is 33.4% higher than the current price. The consensus rating is "Buy".

Price Target	$56
Price Target Difference	33.4%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.01
Lynch Upside	-90.45%
Graham Number	28.92
Graham Upside	-31.11%

Scores

Altman Z-Score	1.45
Piotroski F-Score	6