WestRock LLC (WRK)

WestRock (WRK) Financial Statements


WestRock Financial Overview

WestRock's market cap is currently ―. The company's EPS TTM is $-5.542; its P/E ratio is -6.46; and it has a dividend yield of 3.07%. WestRock is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.12B$ 5.28B$ 4.92B$ 5.40B$ 5.52B
Gross Profit$ 1.02B$ 920.30M$ 765.20M$ 1.06B$ 1.16B
EBIT$ 412.30M$ -2.26B$ 174.00M$ 521.40M$ 604.90M
EBITDA$ 794.80M$ -1.86B$ 547.20M$ 892.60M$ 982.20M
Net Income Common Stockholders$ 202.00M$ -2.01B$ 45.30M$ 344.50M$ 377.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 314.80M$ 363.40M$ 415.20M$ 260.20M$ 305.40M
Total Assets$ 28.15B$ 28.21B$ 30.34B$ 28.41B$ 28.89B
Total Debt$ 9.03B$ 9.51B$ 9.46B$ 7.79B$ 8.02B
Net Debt$ 8.71B$ 9.14B$ 9.05B$ 7.53B$ 7.72B
Total Liabilities$ 18.12B$ 18.54B$ 18.78B$ 16.98B$ 17.40B
Stockholders Equity$ 10.01B$ 9.64B$ 11.53B$ 11.40B$ 11.46B
Cash Flow-
Free Cash Flow$ 442.00M$ 16.80M$ -16.30M$ 247.20M$ 622.00M
Operating Cash Flow$ 693.60M$ 284.10M$ 265.90M$ 540.30M$ 837.40M
Investing Cash Flow$ -178.50M$ -263.30M$ -1.08B$ -261.80M$ -207.60M
Financing Cash Flow$ -571.40M$ -75.30M$ 982.90M$ -315.50M$ -678.00M
Currency in USD

WestRock Earnings and Revenue History

WestRock Debt to Assets

WestRock Cash Flow

WestRock Forecast EPS vs Actual EPS

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