Smurfit Westrock(MX:SW1N)
MX$805.000.00 (0.00%)
MX:SW1N
Smurfit Westrock financials statements
MX$805.00
At close:0.00 (0.00%)
Smurfit Westrock (SW1N) Ratios
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Smurfit Westrock Ratios
MX:SW1N's free cash flow for Q3 2026 was €360.00M. For the 2026 fiscal year, MX:SW1N's free cash flow was decreased by €-514.00M and operating cash flow was €874.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.37 | 1.52 | 1.48 | 1.44 |
| Quick Ratio | 0.95 | 0.89 | 1.12 | 1.07 | 1.07 |
| Cash Ratio | 0.13 | 0.12 | 0.33 | 0.26 | 0.30 |
| Solvency Ratio | 0.12 | 0.07 | 0.16 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.48 | 0.20 | 0.52 | 0.47 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 9.80 | 1.41 | 8.16 | 16.50 | 15.83 |
| Net Current Asset Value | € -16.36B | € -16.32B | € -3.31B | € -2.97B | € -3.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.29 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.75 | 0.78 | 0.67 | 0.75 | 0.86 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.40 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.37 | 0.40 | 0.43 |
| Financial Leverage Ratio | 2.46 | 2.52 | 2.28 | 2.50 | 2.67 |
| Debt Service Coverage Ratio | 3.45 | 1.61 | 4.38 | 7.58 | 6.64 |
| Interest Coverage Ratio | 2.65 | 1.92 | 8.04 | 9.93 | 8.76 |
| Debt to Market Cap | 0.68 | 0.65 | 0.39 | 0.40 | 0.34 |
| Interest Debt Per Share | 27.99 | 36.53 | 16.60 | 15.08 | 15.09 |
| Net Debt to EBITDA | 2.96 | 4.64 | 1.74 | 1.39 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.38% | 19.87% | 25.25% | 24.22% | 22.44% |
| EBIT Margin | 5.77% | 6.53% | 11.59% | 12.74% | 10.34% |
| EBITDA Margin | 13.95% | 13.46% | 16.38% | 16.91% | 14.98% |
| Operating Profit Margin | 7.13% | 4.77% | 11.35% | 11.53% | 10.53% |
| Pretax Profit Margin | 3.08% | 2.65% | 9.41% | 10.56% | 9.03% |
| Net Profit Margin | 2.24% | 1.51% | 6.82% | 7.65% | 6.72% |
| Continuous Operations Profit Margin | 2.24% | 1.51% | 6.83% | 7.66% | 6.72% |
| Net Income Per EBT | 72.89% | 56.96% | 72.50% | 72.51% | 74.40% |
| EBT Per EBIT | 43.12% | 55.61% | 82.94% | 91.53% | 85.76% |
| Return on Assets (ROA) | 1.55% | 0.70% | 5.32% | 7.75% | 6.02% |
| Return on Equity (ROE) | 3.81% | 1.77% | 12.14% | 19.41% | 16.10% |
| Return on Capital Employed (ROCE) | 5.84% | 2.67% | 11.25% | 15.44% | 12.45% |
| Return on Invested Capital (ROIC) | 4.22% | 1.48% | 8.03% | 11.01% | 9.09% |
| Return on Tangible Assets | 1.90% | 0.86% | 6.80% | 9.95% | 7.85% |
| Earnings Yield | 3.46% | 1.48% | 7.66% | 11.40% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 4.95 | 6.07 | 6.64 | 5.87 |
| Payables Turnover | 6.99 | 4.96 | 4.74 | 5.30 | 5.73 |
| Inventory Turnover | 6.81 | 4.60 | 6.81 | 7.56 | 7.78 |
| Fixed Asset Turnover | 1.34 | 0.90 | 1.78 | 2.53 | 2.23 |
| Asset Turnover | 0.69 | 0.47 | 0.78 | 1.01 | 0.90 |
| Working Capital Turnover Ratio | 10.23 | 9.51 | 7.23 | 9.32 | 9.24 |
| Cash Conversion Cycle | 51.36 | 79.56 | 36.77 | 34.47 | 45.47 |
| Days of Sales Outstanding | 49.96 | 73.75 | 60.18 | 55.01 | 62.20 |
| Days of Inventory Outstanding | 53.63 | 79.36 | 53.63 | 48.28 | 46.91 |
| Days of Payables Outstanding | 52.23 | 73.55 | 77.03 | 68.81 | 63.64 |
| Operating Cycle | 103.59 | 153.11 | 113.81 | 103.29 | 109.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.50 | 3.84 | 6.04 | 5.55 | 4.55 |
| Free Cash Flow Per Share | 2.30 | 0.04 | 2.44 | 1.95 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.70 | 1.18 | 1.12 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.55 | 1.01 | 1.68 | 1.54 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.11 | 0.38 | 0.38 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.14 | 0.11 | 0.11 |
| Free Cash Flow Yield | 5.94% | 0.08% | 6.46% | 5.94% | 4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | 67.32 | 13.05 | 8.77 | 14.23 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.02 | 0.89 | 0.67 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.20 | 1.58 | 1.70 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.82 | 1222.94 | 15.48 | 16.84 | 21.42 |
| Price-to-Operating Cash Flow Ratio | 5.95 | 14.02 | 6.26 | 5.91 | 8.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.93 | -0.84 | 0.37 | 0.89 |
| Enterprise Value Multiple | 7.60 | 12.22 | 7.18 | 5.36 | 8.23 |
| Enterprise Value | 33.07B | 33.53B | 12.88B | 11.43B | 12.92B |
| EV to EBITDA | 7.60 | 12.22 | 7.18 | 5.36 | 8.23 |
| EV to Sales | 1.06 | 1.65 | 1.18 | 0.91 | 1.23 |
| EV to Free Cash Flow | 27.56 | 1972.35 | 20.45 | 22.72 | 27.61 |
| EV to Operating Cash Flow | 9.75 | 22.61 | 8.26 | 7.98 | 11.04 |
| Tangible Book Value Per Share | 19.30 | 24.48 | 12.07 | 8.65 | 6.49 |
| Shareholders’ Equity Per Share | 35.11 | 44.97 | 23.87 | 19.29 | 17.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.43 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 59.73 | 52.79 | 42.46 | 48.90 | 40.80 |
| Net Income Per Share | 1.34 | 0.80 | 2.90 | 3.74 | 2.74 |
| Tax Burden | 0.73 | 0.57 | 0.72 | 0.73 | 0.74 |
| Interest Burden | 0.53 | 0.41 | 0.81 | 0.83 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 4.85 | 4.65 | 1.89 | 1.38 | 1.46 |
Currency in EUR
