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Smurfit Westrock Plc
NYSE · CIK 2005951
Last close42.54
Daily change-0.50 (-1.16%)
10 Years gain+111.64%
Dividends TTM1.36 (-15.04%)
Dividend yield3.15%
Fundamental Analysis
SW · STANDARD
SIC 2650 · Paperboard Containers & Boxes · Fiscal year end 1231
Fundamental
58.0Momentum
43.8Acceleration
43.8Confidence
77.0Annual Revenue4
Quarterly Revenue10
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.5 / 25
Quality17.2 / 25
Capital Efficiency3.0 / 20
Balance Sheet10.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.2495 percentage points.
Key Metrics
Revenue Growth TTM49.28%OK
Revenue CAGR 3Y32.15%OK
Gross Margin18.15%OK
Operating Margin4.23%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.75%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $31.18B | $6.04B | $1.72B | $3.39B | $1.20B | 19.38% | 5.51% | 3.85% | 4.16% | 526M |
| 2025 FY Dec 31, 2024 | $21.11B | $4.20B | $1.01B | $1.48B | $17.00M | 19.87% | 4.77% | 0.08% | 3.76% | 389M |
| 2025 FY Dec 31, 2023 | $12.09B | $3.05B | $1.37B | $1.56B | $630.00M | 25.25% | 11.35% | 5.21% | 20.45% | 260M |
| 2024 FY Dec 31, 2022 | $13.51B | $3.27B | $1.56B | $1.43B | $503.00M | 24.22% | 11.53% | 3.72% | n/a | 261M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $31.69B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051195, 0001628280-25-050408 |
| Revenue Growth TTM | 49.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051195, 0001628280-25-050408 |
| Revenue CAGR 3Y | 32.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012555 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-012555 |
| Gross Profit CAGR 3Y | 22.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012555 |
| Operating Income Growth | 15.53% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051195, 0001628280-25-050408 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.15% | Gross Profit / Revenue | OK | 0001628280-26-051195, 0001628280-25-050408 |
| Operating Margin | 4.23% | Operating Income / Revenue | OK | 0001628280-26-051195, 0001628280-25-050408 |
| ROIC | 4.75% | NOPAT / Average Invested Capital | OK | 0001628280-26-051195, 0001628280-25-050408 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051195 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.73x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051195 |
| Revenue per Diluted Share | $60.24 | Revenue / Diluted Shares | OK | 0001628280-26-051195, 0001628280-25-050408 |