Smurfit Westrock (N4U) Financial Statements
Smurfit Westrock Financial Overview
Smurfit Westrock's market cap is currently $20.11B. The company's EPS TTM is $0.90; its P/E ratio is 47.88; and it has a dividend yield of 4.25%. Smurfit Westrock is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.18B | $ 20.38B | $ 10.95B | $ 12.62B | $ 10.48B |
| Gross Profit | $ 6.04B | $ 4.05B | $ 2.77B | $ 3.06B | $ 2.35B |
| Operating Income | $ 2.22B | $ 972.06M | $ 1.24B | $ 1.46B | $ 1.10B |
| EBITDA | $ 4.35B | $ 2.79B | $ 1.80B | $ 2.15B | $ 1.71B |
| Net Income | $ 699.00M | $ 307.93M | $ 747.28M | $ 965.65M | $ 704.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 855.00M | $ 1.00B | $ 785.41M | $ 854.32M |
| Total Assets | $ 53.04B | $ 43.76B | $ 14.05B | $ 12.46B | $ 11.70B |
| Total Debt | $ 16.18B | $ 13.60B | $ 4.13B | $ 3.74B | $ 3.75B |
| Net Debt | $ 15.13B | $ 12.74B | $ 3.13B | $ 2.96B | $ 2.90B |
| Total Liabilities | $ 31.48B | $ 26.37B | $ 7.88B | $ 7.47B | $ 7.31B |
| Stockholders' Equity | $ 21.53B | $ 17.36B | $ 6.16B | $ 4.98B | $ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 17.00M | $ 630.00M | $ 503.00M | $ 468.06M |
| Operating Cash Flow | $ 3.39B | $ 1.48B | $ 1.56B | $ 1.43B | $ 1.17B |
| Investing Cash Flow | $ -2.14B | $ -2.11B | $ -931.00M | $ -1.02B | $ -1.19B |
| Financing Cash Flow | $ -1.30B | $ 607.00M | $ -479.00M | $ -431.00M | $ -16.55M |
Currency in EUR