Smurfit WestRock plc (SW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
21.1B
Gross Profit
4.2B
19.87%
Operating Income
1.4B
6.64%
Net Income
319.0M
1.51%
EPS (Diluted)
$0.82
Balance Sheet Metrics
Total Assets
43.8B
Total Liabilities
26.4B
Shareholders Equity
17.4B
Debt to Equity
1.52
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
17.0M
Revenue & Profitability Trend
Smurfit WestRock plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21.1B | 13.4B | 13.7B | 11.4B | 10.5B |
| Cost of Goods Sold | 16.9B | 10.0B | 9.4B | 7.9B | 7.0B |
| Gross Profit | 4.2B | 3.4B | 4.4B | 3.5B | 3.5B |
| Operating Expenses | 2.8B | 1.8B | 2.8B | 2.3B | 2.4B |
| Operating Income | 1.4B | 1.6B | 1.8B | 1.2B | 1.1B |
| Pre-tax Income | 560.0M | 1.3B | 1.4B | 1.0B | 920.0M |
| Income Tax | 241.0M | 346.3M | 373.2M | 264.9M | 247.2M |
| Net Income | 319.0M | 916.8M | 1.0B | 768.8M | 672.8M |
| EPS (Diluted) | $0.82 | $3.17 | $3.88 | $2.96 | $2.78 |
Income Statement Trend
Smurfit WestRock plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 10.1B | 5.1B | 4.8B | 4.6B | 4.0B |
| Non-Current Assets | 33.7B | 10.5B | 8.6B | 8.6B | 8.6B |
| Total Assets | 43.8B | 15.6B | 13.4B | 13.3B | 12.7B |
| Liabilities | |||||
| Current Liabilities | 7.3B | 3.3B | 3.2B | 3.2B | 2.7B |
| Non-Current Liabilities | 19.0B | 5.4B | 4.7B | 5.1B | 5.3B |
| Total Liabilities | 26.4B | 8.7B | 8.0B | 8.3B | 8.0B |
| Equity | |||||
| Total Shareholders Equity | 17.4B | 6.9B | 5.4B | 5.0B | 4.7B |
Balance Sheet Composition
Smurfit WestRock plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 319.0M | 916.8M | 1.4B | 1.0B | 920.0M |
| Operating Cash Flow | 1.5B | 1.7B | 1.8B | 924.2M | 1.8B |
| Investing Activities | |||||
| Capital Expenditures | 61.0M | 18.9M | -923.3M | -654.4M | -600.2M |
| Investing Cash Flow | -648.0M | -2.2M | -1.0B | -1.1B | -591.6M |
| Financing Activities | |||||
| Dividends Paid | -650.0M | -434.0M | -356.0M | -341.9M | -319.8M |
| Financing Cash Flow | 607.0M | -541.3M | -530.8M | -15.9M | -78.7M |
| Free Cash Flow | 17.0M | 699.2M | 602.7M | 420.1M | 901.6M |
Cash Flow Trend
Smurfit WestRock plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
53.65
Forward P/E
12.19
Price to Book
1.28
Price to Sales
0.89
PEG Ratio
12.19
Profitability Ratios
Profit Margin
1.98%
Operating Margin
7.81%
Return on Equity
4.23%
Return on Assets
3.54%
Financial Health
Current Ratio
1.43
Debt to Equity
79.49
Beta
1.02
Per Share Data
EPS (TTM)
$0.82
Book Value per Share
$34.32
Revenue per Share
$57.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sw | 23.0B | 53.65 | 1.28 | 4.23% | 1.98% | 79.49 |
| International Paper | 24.6B | 39.85 | 1.36 | 3.01% | 1.99% | 57.09 |
| Amcor plc | 20.8B | 16.20 | 3.40 | 20.80% | 5.99% | 241.41 |
| Packaging | 17.0B | 19.72 | 3.74 | 20.21% | 10.09% | 62.29 |
| Ball | 15.6B | 31.95 | 2.86 | 8.22% | 4.18% | 126.81 |
| Avery Dennison | 14.0B | 20.64 | 6.49 | 31.95% | 7.98% | 159.37 |
Financial data is updated regularly. All figures are in the company's reporting currency.