Westlake Corporation Statistics
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Westlake Corporation (WLK) Stock Statistics & Valuation Metrics
Total Valuation
Westlake Corporation has a market cap or net worth of $8.12B. The enterprise value is $12.38B.
- Market Cap
- $8.12B
- Enterprise Value
- $12.38B
Share Statistics
Westlake Corporation has 127,886,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,886,950
- Owned by Insiders
- 0.80%
- Owned by Institutions
- 18.51%
Financial Efficiency
Westlake Corporation’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.94%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.94%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 765.07K
- Profits Per Employee
- -103.29K
- Employee Count
- 14,600
- Asset Turnover
- 0.56
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Westlake Corporation is -18.48. Westlake Corporation’s PEG ratio is 0.91.
- PE Ratio
- -18.48
- PS Ratio
- 0.72
- PB Ratio
- 0.95
- Price to FCF
- 682.97
- Price to Operating Cash Flow
- 9.71
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, Westlake Corporation had revenue of 11.17B and earned -1.51B in profits. Earnings per share was -11.73.
- Revenue
- 11.17B
- Gross Profit
- 289.00M
- Operating Income
- -1.58B
- Pretax Income
- -1.60B
- Net Income
- -1.51B
- EBITDA
- -258.00M
- Earnings Per Share (EPS)
- -11.73
Cash Flow
In the last 12 months, operating cash flow was 844.00M and capital expenditures -832.00M, giving a free cash flow of 12.00M billion.
- Operating Cash Flow
- 844.00M
- Free Cash Flow
- 12.00M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Westlake Corporation pays an annual dividend of $0.53, resulting in a dividend yield of 3.34%
- Dividend Per Share
- $0.53
- Dividend Yield
- 3.34%
- Payout Ratio
- -151.43%
- Free Cash Flow Yield
- 0.15%
- Earnings Yield
- -5.45%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -1.50%
- 50-Day Moving Average
- 67.13
- 200-Day Moving Average
- 85.90
- Relative Strength Index (RSI)
- 43.03
- Average Volume (3m)
- 867.56K
Important Dates
Westlake Corporation upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- May 27, 2026
Financial Position
Westlake Corporation as a current ratio of 2.24, with Debt / Equity ratio of 72.91%
- Current Ratio
- 2.24
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- -14.29
- Interest Coverage Ratio
- -9.80
Taxes
In the past 12 months, Westlake Corporation has paid -164.00M in taxes.
- Income Tax
- -164.00M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Westlake Corporation EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 1012.93.
- EV to Sales
- 1.06
- EV to EBITDA
- 17.77
- EV to Free Cash Flow
- 1012.93
- EV to Operating Cash Flow
- 14.40
Balance Sheet
Westlake Corporation has $1.97B in cash and marketable securities with $5.72B in debt, giving a net cash position of -$3.75B billion.
- Cash & Marketable Securities
- $1.97B
- Total Debt
- $5.72B
- Net Cash
- -$3.75B
- Net Cash Per Share
- -$29.32
- Tangible Book Value Per Share
- $52.17
Margins
Gross margin is 5.94%, with operating margin of -3.65%, and net profit margin of -3.91%.
- Gross Margin
- 5.94%
- Operating Margin
- -3.65%
- Pretax Margin
- -4.43%
- Net Profit Margin
- -3.91%
- EBITDA Margin
- 5.98%
- EBIT Margin
- -4.14%
Analyst Forecast
The average price target for Westlake Corporation is $76.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $76.93
- Price Target Upside
- 21.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -0.37%
- EPS Growth Forecast
- 53.26%
Scores
- Smart Score
- 3
- AI Score
- 52
