WestRock (WRK)
NYSE: WRK
· Real-Time Price · USD
51.51
1.76 (3.54%)
At close: Jul 05, 2024, 10:00 PM
WestRock Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 39.03 | 205.32 | -119.09 | 21.02 | 9.22 | -0.97 | 49.42 | 5.70 | 6.74 | 78.18 | 16.10 | 10.35 | 14.18 | 30.88 | 18.81 |
PEG Ratio | 0.09 | -1.22 | 0.99 | -0.46 | -0.08 | 0.00 | -0.57 | -0.65 | 0.01 | -1 | -0.37 | 0.35 | 0.11 | -1.12 | -0.17 |
PS Ratio | 2.67 | 2.69 | 2.31 | 1.85 | 1.45 | 1.48 | 1.82 | 1.45 | 1.84 | 2.32 | 2.37 | 2.63 | 2.94 | 3.13 | 2.60 |
PB Ratio | 1.31 | 1.26 | 1.05 | 0.92 | 0.74 | 0.81 | 0.78 | 0.69 | 0.89 | 1.08 | 1.00 | 1.15 | 1.24 | 1.26 | 1.04 |
P/FCF Ratio | 91.43 | -48.18 | 385.22 | 35.44 | 16.97 | 3K | -549.4 | 31.79 | 16.37 | 59.73 | 147.27 | 36.47 | 25.86 | -138.97K | 20.84 |
P/OCF Ratio | 30.90 | 343.12 | 38.80 | 15.80 | 10.74 | 27.41 | 33.68 | 14.54 | 12.16 | 32.00 | 46.43 | 19.78 | 18.89 | 105.12 | 15.90 |
OCF/S Ratio | 0.09 | 0.01 | 0.06 | 0.12 | 0.14 | 0.05 | 0.05 | 0.10 | 0.15 | 0.07 | 0.05 | 0.13 | 0.16 | 0.03 | 0.16 |
Debt / Equity Ratio | 0.90 | 0.96 | 0.86 | 0.85 | 0.90 | 0.99 | 0.82 | 0.68 | 0.70 | 0.72 | 0.70 | 0.70 | 0.76 | 0.81 | 0.82 |
Quick Ratio | 0.80 | 0.85 | 0.95 | 0.95 | 0.98 | 1.02 | 1.00 | 0.94 | 0.90 | 0.96 | 0.94 | 0.96 | 0.93 | 0.93 | 0.91 |
Current Ratio | 1.28 | 1.34 | 1.55 | 1.42 | 1.49 | 1.53 | 1.51 | 1.53 | 1.46 | 1.53 | 1.57 | 1.55 | 1.49 | 1.52 | 1.60 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.16 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 |
Interest Coverage | n/a | 0.88 | 0.60 | -0.43 | 3.32 | -18.39 | 1.73 | 5.65 | 6.89 | 0.78 | 3.12 | 5.07 | 3.73 | 2.36 | 2.48 |
Return on Equity | 0.01 | n/a | n/a | 0.01 | 0.02 | -0.21 | n/a | 0.03 | 0.03 | n/a | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | n/a | 0.01 | -0.07 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | n/a | 0.01 | -0.08 | 0.01 | 0.02 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.95 | 5.03 | -3.46 | 0.64 | 0.35 | -0.04 | 1.55 | 0.18 | 0.17 | 1.65 | 0.36 | 0.20 | 0.26 | 0.47 | 0.35 |
Gross Profit Margin | 0.17 | 0.17 | 0.16 | 0.18 | 0.20 | 0.17 | 0.16 | 0.20 | 0.21 | 0.19 | 0.16 | 0.20 | 0.19 | 0.17 | 0.17 |
Net Profit Margin | 0.02 | 0.00 | -0.00 | 0.02 | 0.04 | -0.38 | 0.01 | 0.06 | 0.07 | 0.01 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 |
Pretax Profit Margin | 0.03 | 0.00 | -0.00 | 0.02 | 0.05 | -0.4 | 0.01 | 0.08 | 0.09 | 0.01 | 0.05 | 0.08 | 0.07 | 0.03 | 0.05 |
Operating Profit Margin | 0.05 | 0.03 | 0.02 | -0.01 | 0.07 | -0.38 | 0.03 | 0.08 | 0.10 | 0.01 | 0.05 | 0.09 | 0.08 | 0.04 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.17 | 0.17 | 0.15 | 0.13 | 0.17 | 0.16 | 0.13 | 0.15 |