Smurfit Westrock plc financials
Source: EDGAR filings · Built 2026-06-02T04:07:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 1.16B | -5.00M | 627.00M | 500.00M |
| EBITDA | 4.27B | 2.47B | 1.95B | 2.12B |
| Working Capital | 3.38B | 2.72B | 1.56B | — |
| Net Debt | 13.98B | 13.76B | 3.13B | — |
| Gross Margin | 19.38% | 19.87% | 25.25% | 24.22% |
| Operating Margin | 5.51% | 4.77% | 11.35% | 11.53% |
| Net Margin | 2.24% | 1.51% | 6.82% | 7.65% |
| Return on Equity (ROE) | 3.81% | 1.84% | 13.40% | 966355140.19% |
| Return on Assets (ROA) | 1.55% | 0.73% | 5.87% | — |
| Current Ratio | 1.48× | 1.37× | 1.52× | — |
| Debt-to-Equity | 0.81× | 0.84× | 0.67× | — |
| Effective Tax Rate | 27.11% | 43.04% | 27.42% | 27.42% |
| Cash Conversion Ratio | 4.85× | 4.65× | 1.89× | 1.39× |
| Accruals Ratio | -0.06× | -0.03× | -0.05× | — |
| SBC % of Revenue | 0.45% | 0.98% | 0.55% | 0.50% |
| CapEx Coverage | 1.52× | 1.00× | 1.67× | 1.54× |
| Free Cash Flow Per Share | $2.20 | $-0.01 | $2.41 | $1.92 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 29.08× | 65.68× | 12.87× | 9.43× |
| P/FCF | 17.58× | — | 16.92× | 19.49× |
| FCF Yield | 5.69% | — | 5.91% | 5.13% |
| EV / EBITDA | 8.01× | 16.91× | 7.05× | 4.20× |
| P/S | 0.65× | 1.33× | 0.88× | 0.72× |
| P/B | 1.10× | 1.61× | 1.73× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.18B | 21.11B | 12.09B | 13.51B |
| Cost of Goods and Services Sold | 25.14B | 16.91B | 9.04B | 10.24B |
| Gross Profit | 6.04B | 4.20B | 3.05B | 3.27B |
| Selling, General and Administrative Expense | 3.82B | 2.74B | 1.57B | 1.54B |
| Operating Income (Loss) | 1.72B | 1.01B | 1.37B | 1.56B |
| Income Tax Expense (Benefit) | 260.00M | 241.00M | 312.00M | 391.00M |
| Net Income (Loss) Attributable to Parent | 699.00M | 319.00M | 825.00M | 1.03B |
| Earnings Per Share, Basic | $1.34 | $0.83 | $3.19 | $4.00 |
| Weighted Average Number of Shares Outstanding, Basic | 522.00M | 386.00M | 258.00M | 258.00M |
| Earnings Per Share, Diluted | $1.33 | $0.82 | $3.17 | $3.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 526.00M | 389.00M | 260.00M | 261.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 892.00M | 855.00M | 1.00B | — |
| Assets, Current | 10.44B | 10.05B | 4.57B | — |
| Assets | 45.16B | 43.76B | 14.05B | — |
| Long-term Debt | 13.22B | 13.06B | — | — |
| Liabilities, Current | 7.06B | 7.33B | 3.01B | — |
| Liabilities | 26.80B | 26.37B | 7.88B | — |
| Stockholders' Equity Attributable to Parent | 18.33B | 17.36B | 6.16B | 107 |
| Common Stock, Shares, Outstanding | 522.31M | 520.44M | 260.35M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.39B | 1.48B | 1.56B | 1.43B |
| Net Cash Provided by (Used in) Investing Activities | -2.14B | -2.11B | -931.00M | -1.02B |
| Payments for Repurchase of Common Stock | 0 | 27.00M | 30.00M | 32.00M |
| Payments of Dividends | 900.00M | 650.00M | 391.00M | 349.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.30B | 607.00M | -479.00M | -431.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -434.00M | 598.00M | 559.00M | 42.00M | -258.00M | 202.00M |
| EBITDA | 981.00M | 1.06B | 1.19B | 864.00M | 1.16B | 993.00M |
| Working Capital | 3.24B | 3.38B | 3.54B | 3.39B | 3.19B | 2.72B |
| Net Debt | 13.58B | 13.98B | 13.26B | 13.59B | 13.42B | 13.76B |
| Gross Margin | 16.44% | 18.23% | 19.61% | 19.08% | 20.60% | 19.13% |
| Operating Margin | 3.28% | 5.13% | 6.57% | 3.16% | 7.22% | 5.32% |
| Net Margin | 0.84% | 1.28% | 3.07% | -0.35% | 5.02% | 1.94% |
| Return on Equity (ROE) | 0.36% | 0.53% | 1.33% | -0.15% | 2.15% | 0.84% |
| Return on Assets (ROA) | 0.14% | 0.21% | 0.54% | -0.06% | 0.86% | 0.33% |
| Current Ratio | 1.44× | 1.48× | 1.48× | 1.45× | 1.43× | 1.37× |
| Debt-to-Equity | 0.79× | 0.81× | 0.77× | 0.79× | 0.80× | 0.84× |
| Effective Tax Rate | 25.00% | 44.00% | 27.08% | 144.83% | 2.05% | 34.53% |
| Cash Conversion Ratio | 3.14× | 12.32× | 8.93× | -38.00× | 0.61× | 5.35× |
| Accruals Ratio | -0.00× | -0.02× | -0.04× | -0.02× | 0.00× | -0.01× |
| SBC % of Revenue | 0.36% | 0.33% | 1.42% | 0.99% | 0.56% | 0.69% |
| CapEx Coverage | 0.32× | 2.00× | 1.34× | 1.04× | 0.48× | 1.35× |
| Free Cash Flow Per Share | $-0.83 | $1.14 | $1.06 | $0.08 | $-0.49 | $0.52 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 54.59× | 28.86× | 28.96× | 61.64× | 35.76× | 42.75× |
| EV / EBITDA | 8.42× | 8.01× | 8.45× | 9.94× | 11.65× | 16.91× |
| P/S | 0.67× | 0.65× | 0.71× | 0.73× | 0.91× | 1.33× |
| P/B | 1.16× | 1.10× | 1.21× | 1.23× | 1.32× | 1.61× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.71B | 7.58B | 8.00B | 7.94B | 7.66B | 7.54B |
| Cost of Goods and Services Sold | 6.44B | 6.20B | 6.43B | 6.42B | 6.08B | 6.10B |
| Gross Profit | 1.27B | 1.38B | 1.57B | 1.51B | 1.58B | 1.44B |
| Selling, General and Administrative Expense | 961.00M | 920.00M | 963.00M | 963.00M | 973.00M | 961.00M |
| Operating Income (Loss) | 253.00M | 389.00M | 526.00M | 251.00M | 553.00M | 401.00M |
| Income Tax Expense (Benefit) | 21.00M | 77.00M | 91.00M | 84.00M | 8.00M | 77.00M |
| Net Income (Loss) Attributable to Parent | 65.00M | 97.00M | 246.00M | -28.00M | 384.00M | 146.00M |
| Earnings Per Share, Basic | $0.12 | $0.19 | $0.47 | $-0.05 | $0.74 | $0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 523.00M | 522.00M | 522.00M | 522.00M | 521.00M | 386.00M |
| Earnings Per Share, Diluted | $0.12 | $0.19 | $0.47 | $-0.05 | $0.73 | $0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 526.00M | 526.00M | 526.00M | 522.00M | 526.00M | 389.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 674.00M | 892.00M | 851.00M | 778.00M | 797.00M | 855.00M |
| Assets, Current | 10.55B | 10.44B | 10.88B | 10.98B | 10.63B | 10.05B |
| Assets | 45.17B | 45.16B | 45.57B | 45.75B | 44.65B | 43.76B |
| Long-term Debt | — | 13.22B | — | — | — | 13.06B |
| Liabilities, Current | 7.31B | 7.06B | 7.34B | 7.59B | 7.45B | 7.33B |
| Liabilities | 27.09B | 26.80B | 27.11B | 27.42B | 26.76B | 26.37B |
| Stockholders' Equity Attributable to Parent | 18.06B | 18.33B | 18.43B | 18.30B | 17.86B | 17.36B |
| Common Stock, Shares, Outstanding | 524.46M | 522.31M | 522.17M | 522.06M | 521.98M | 520.44M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 204.00M | 1.20B | 2.20B | 1.06B | 235.00M | 781.00M |
| Net Cash Provided by (Used in) Investing Activities | -627.00M | -579.00M | -1.56B | -996.00M | -476.00M | -519.00M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 0 |
| Payments of Dividends | 237.00M | 225.00M | 675.00M | 450.00M | 225.00M | 157.00M |
| Net Cash Provided by (Used in) Financing Activities | 209.00M | -624.00M | -674.00M | -204.00M | 151.00M | -262.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SW CIK 0002005951),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.