Price Alert

Smurfit Westrock (SW)

NYSE: SW · Real-Time Price · USD

43.73

-1.39 (-3.08%)

At close: Aug 14, 2025, 3:59 PM

43.15

-1.32%

Pre-market: Aug 15, 2025, 06:18 AM EDT

Smurfit Westrock Statistics

Share Statistics

Smurfit Westrock has 522.01M shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding	522.01M
Shares Change (YoY)	0.71%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	81.5%
Shares Floating	519.52M
Failed to Deliver (FTD) Shares	2,306
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 18.2M, so 3.49% of the outstanding shares have been sold short.

Short Interest	18.2M
Short % of Shares Out	3.49%
Short % of Float	4.13%
Short Ratio (days to cover)	5.74

Valuation Ratios

The PE ratio is 67.49 and the forward PE ratio is 12.24. Smurfit Westrock's PEG ratio is -0.9.

PE Ratio	67.49
Forward PE	12.24
PS Ratio	1.02
Forward PS	0.7
PB Ratio	1.2
P/FCF Ratio	1222.94
PEG Ratio	-0.9

Financial Ratio History

Enterprise Valuation

Smurfit Westrock has an Enterprise Value (EV) of 54.46B.

EV / Sales	2.67
EV / EBITDA	22.12
EV / EBIT	36.72
EV / FCF	3203.48

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	5.52
Debt / FCF	799.71
Interest Coverage	1.92

Financial Efficiency

Return on Equity is 1.77% and Return on Invested Capital is 1.48%.

Return on Equity	1.77%
Return on Assets	0.7%
Return on Invested Capital	1.48%
Revenue Per Employee	$203.85K
Profits Per Employee	$3.08K
Employee Count	100,000
Asset Turnover	0.47
Inventory Turnover	4.6

Taxes

Income Tax	232.73M
Effective Tax Rate	43.04%

Stock Price Statistics

The stock price has increased by 11.79% in the last 52 weeks. The beta is 1.03, so Smurfit Westrock's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	11.79%
50-Day Moving Average	44.79
200-Day Moving Average	48.03
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	4,027,561

Income Statement

In the last 12 months, Smurfit Westrock had revenue of 20.38B and earned 308.06M in profits. Earnings per share was 0.8.

Revenue	20.38B
Gross Profit	4.05B
Operating Income	972.46M
Net Income	308.06M
EBITDA	2.46B
EBIT	1.05B
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 3.66%.

Dividend Per Share	$1.90
Dividend Yield	3.66%
Dividend Growth (YoY)	-66.18%
Payout Ratio	231.39%
Earnings Yield	1.48%
FCF Yield	0.08%

Dividend Details

Analyst Forecast

The average price target for SW is $56, which is 28.9% higher than the current price. The consensus rating is "Buy".

Price Target	$56
Price Target Difference	28.9%
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
Lynch Upside	-90.79%
Graham Number	28.42
Graham Upside	-34.56%

Scores

Altman Z-Score	1.44
Piotroski F-Score	6