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Smurfit Westrock (SW)
NYSE:SW
US Market
SW
Smurfit Westrock
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Smurfit Westrock (SW) Ratios

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Smurfit Westrock Ratios

SW's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, SW's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.48 1.37 1.52 1.48
Quick Ratio
 0.96 0.95 0.89 1.12 1.07
Cash Ratio
 0.09 0.13 0.12 0.33 0.26
Solvency Ratio
 0.12 0.10 0.07 0.16 0.20
Operating Cash Flow Ratio
 0.44 0.41 0.20 0.52 0.47
Short-Term Operating Cash Flow Coverage
 3.55 8.35 1.41 8.16 16.50
Net Current Asset Value
€ -16.32B$ -19.22B$ -16.32B€ -3.31B€ -2.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.29 0.30
Debt-to-Equity Ratio
 0.79 0.75 0.78 0.67 0.75
Debt-to-Capital Ratio
 0.44 0.43 0.44 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.42 0.37 0.40
Financial Leverage Ratio
 2.51 2.46 2.52 2.28 2.50
Debt Service Coverage Ratio
 2.40 3.28 1.61 4.38 7.58
Interest Coverage Ratio
 2.21 2.65 1.92 8.04 9.93
Debt to Market Cap
 0.60 0.80 0.65 0.39 0.40
Interest Debt Per Share
 27.55 32.60 36.53 16.60 15.08
Net Debt to EBITDA
 3.15 3.48 4.64 1.74 1.39
Profitability Margins
Gross Profit Margin
17.93%19.38%19.87%25.25%24.22%
EBIT Margin
4.92%5.77%6.53%11.59%12.74%
EBITDA Margin
13.67%13.95%13.46%16.38%16.91%
Operating Profit Margin
5.35%7.13%4.77%11.35%11.53%
Pretax Profit Margin
2.31%3.08%2.65%9.41%10.56%
Net Profit Margin
1.59%2.24%1.51%6.82%7.65%
Continuous Operations Profit Margin
1.58%2.24%1.51%6.83%7.66%
Net Income Per EBT
68.74%72.89%56.96%72.50%72.51%
EBT Per EBIT
43.15%43.12%55.61%82.94%91.53%
Return on Assets (ROA)
1.10%1.32%0.70%5.32%7.75%
Return on Equity (ROE)
2.73%3.25%1.77%12.14%19.41%
Return on Capital Employed (ROCE)
4.44%4.97%2.67%11.25%15.44%
Return on Invested Capital (ROIC)
2.96%3.59%1.48%8.03%11.01%
Return on Tangible Assets
1.34%1.61%0.86%6.80%9.95%
Earnings Yield
2.04%3.46%1.48%7.66%11.40%
Efficiency Ratios
Receivables Turnover
 6.36 6.22 4.95 6.07 6.64
Payables Turnover
 7.41 5.95 4.96 4.74 5.30
Inventory Turnover
 7.11 5.79 4.60 6.81 7.56
Fixed Asset Turnover
 1.38 1.14 0.90 1.78 2.53
Asset Turnover
 0.69 0.59 0.47 0.78 1.01
Working Capital Turnover Ratio
 9.53 9.33 9.51 7.23 9.32
Cash Conversion Cycle
 59.45 60.32 79.56 36.77 34.47
Days of Sales Outstanding
 57.39 58.69 73.75 60.18 55.01
Days of Inventory Outstanding
 51.32 62.99 79.36 53.63 48.28
Days of Payables Outstanding
 49.26 61.35 73.55 77.03 68.81
Operating Cycle
 108.71 121.68 153.11 113.81 103.29
Cash Flow Ratios
Operating Cash Flow Per Share
 6.09 6.50 3.84 6.04 5.55
Free Cash Flow Per Share
 1.89 2.30 0.04 2.44 1.95
CapEx Per Share
 4.20 4.20 3.80 3.60 3.60
Free Cash Flow to Operating Cash Flow
 0.31 0.35 0.01 0.40 0.35
Dividend Paid and CapEx Coverage Ratio
 1.03 1.10 0.70 1.18 1.12
Capital Expenditure Coverage Ratio
 1.45 1.55 1.01 1.68 1.54
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.11 0.38 0.38
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.07 0.14 0.11
Free Cash Flow Yield
4.35%5.94%0.08%6.46%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.86 28.86 67.32 13.05 8.77
Price-to-Sales (P/S) Ratio
 0.75 0.65 1.02 0.89 0.67
Price-to-Book (P/B) Ratio
 1.35 0.94 1.20 1.58 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 22.99 16.82 1.22K 15.48 16.84
Price-to-Operating Cash Flow Ratio
 7.38 5.95 14.02 6.26 5.91
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.43 -0.93 -0.84 0.37
Price-to-Fair Value
 1.35 0.94 1.20 1.58 1.70
Enterprise Value Multiple
 8.67 8.12 12.22 7.18 5.36
Enterprise Value
 37.08B 35.32B 33.53B 12.88B 11.43B
EV to EBITDA
 8.67 8.12 12.22 7.18 5.36
EV to Sales
 1.18 1.13 1.65 1.18 0.91
EV to Free Cash Flow
 36.13 29.43 1.97K 20.45 22.72
EV to Operating Cash Flow
 11.23 10.41 22.61 8.26 7.98
Tangible Book Value Per Share
 18.21 22.67 24.48 12.07 8.65
Shareholders’ Equity Per Share
 33.30 41.24 44.97 23.87 19.29
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.43 0.27 0.27
Revenue Per Share
 57.79 59.73 52.79 42.46 48.90
Net Income Per Share
 0.92 1.34 0.80 2.90 3.74
Tax Burden
 0.69 0.73 0.57 0.72 0.73
Interest Burden
 0.47 0.53 0.41 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 6.70 4.85 4.65 1.89 1.38